Edgewell Personal Care Company (EPC)

EPC Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	114.7	99.5	117.8	67.6	-372.2
Depreciation & Amortization	91.4	89.9	87.1	88.8	93.8
Share-Based Compensation	27.5	23.8	27.3	19.2	17.8
Other Operating Activities	-17.5	-111.2	-3.2	57	451.2
Operating Cash Flow	216.1	102	229	232.6	190.6
Operating Cash Flow Growth	111.86%	-55.46%	-1.55%	22.04%	-26.52%
Capital Expenditures	-49.5	-56.4	-56.8	-47.7	-58
Acquisitions	2.7	-297.5	9.8	-133.5	9.7
Change in Investments	0	0	0	-13.8	0
Other Investing Activities	-3.7	-1.5	-1.7	-1.4	2.8
Investing Cash Flow	-50.5	-355.4	-48.7	-196.4	-45.5
Dividends Paid	-31.5	-32.6	-25.6	0	0
Share Issuance / Repurchase	-75.2	-125.3	-9.2	0	0
Debt Issued / Paid	-30.7	150.3	-19.5	-5	-60.8
Other Financing Activities	-9.1	-10	-11.1	-13.7	-3
Financing Cash Flow	-146.5	-17.6	-65.4	-18.7	-63.8
Exchange Rate Effect	8.6	-19.5	-0.4	5.6	-6.1
Net Cash Flow	27.7	-290.5	114.5	23.1	75.2
Free Cash Flow	166.6	45.6	172.2	184.9	132.6
Free Cash Flow Growth	265.35%	-73.52%	-6.87%	39.44%	-32.83%
Free Cash Flow Margin	7.40%	2.10%	8.25%	9.48%	6.19%
Free Cash Flow Per Share	3.28	0.88	3.17	3.40	2.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).