Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
19.87
-0.67 (-3.26%)
At close: Mar 18, 2026, 4:00 PM EDT
19.87
0.00 (0.00%)
After-hours: Mar 18, 2026, 7:00 PM EDT

EPC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-38.225.498.6114.799.5117.8
Depreciation & Amortization
88.488.88891.489.987.1
Stock-Based Compensation
21.824.526.527.523.827.3
Other Adjustments
3.35.5-29.7-22.5-29.124.8
Change in Receivables
--15.3-7.331-6.63.7
Changes in Inventories
-0.119.7-32.4-111.3-28.8
Changes in Accounts Payable
-3.317-30.229.324.3
Changes in Other Operating Activities
-75.2-13.918.236.66.5-27.2
Operating Cash Flow
108.1118.4231216.1102229
Operating Cash Flow Growth
-42.59%-48.74%6.89%111.86%-55.46%-1.55%
Capital Expenditures
-71.8-77-56.5-49.5-56.4-56.8
Payments for Business Acquisitions
-----309.4-0.3
Proceeds from Business Divestments
----57.5
Other Investing Activities
74.1-5.9-15.40.9
Investing Cash Flow
-67.1-72.9-62.4-50.5-355.4-48.7
Net Short-Term Debt Issued (Repaid)
4.25.54.2--3.94.2
Long-Term Debt Issued
854931813841707500
Long-Term Debt Repaid
-776-825-901-874-552-500
Net Long-Term Debt Issued (Repaid)
78106-88-33155-
Repurchase of Common Stock
-75.2-97.7-65.8-84.2-136-13.4
Net Common Stock Issued (Repurchased)
-75.2-97.7-65.8-84.2-136-13.4
Common Dividends Paid
-28.8-29.3-30.7-31.5-32.6-25.6
Other Financing Activities
3-14.50.92.2-0.1-30.6
Financing Cash Flow
-6.5-30-179.4-146.5-17.6-65.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
13.31.13.58.6-19.5-0.4
Net Cash Flow
47.816.6-7.327.7-290.5114.5
Free Cash Flow
36.341.4174.5166.645.6172.2
Free Cash Flow Growth
-12.32%-76.28%4.74%265.35%-73.52%-6.87%
FCF Margin
1.67%1.86%7.74%7.40%2.10%8.25%
Free Cash Flow Per Share
0.770.873.483.220.853.12
Levered Free Cash Flow
-14.6138.2101.297.6208.6120.6
Unlevered Free Cash Flow
-50.19105.27248.94192.18104.16190.72
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q