Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
28.12
-1.08 (-3.70%)
Aug 6, 2026, 4:00 PM EDT - Market closed
EPC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -93.2 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 |
Depreciation & Amortization | 82.2 | 88.8 | 88 | 91.4 | 89.9 | 87.1 |
Stock-Based Compensation | 20.4 | 24.5 | 26.5 | 27.5 | 23.8 | 27.3 |
Other Adjustments | 26.1 | 5.5 | -29.7 | -22.5 | -29.1 | 24.8 |
Change in Receivables | - | -15.3 | -7.3 | 31 | -6.6 | 3.7 |
Changes in Inventories | - | 0.1 | 19.7 | -32.4 | -111.3 | -28.8 |
Changes in Accounts Payable | - | 3.3 | 17 | -30.2 | 29.3 | 24.3 |
Changes in Other Operating Activities | 28.8 | -13.9 | 18.2 | 36.6 | 6.5 | -27.2 |
Operating Cash Flow | 121.2 | 118.4 | 231 | 216.1 | 102 | 229 |
Operating Cash Flow Growth | 2.71% | -48.74% | 6.89% | 111.86% | -55.46% | -1.55% |
Capital Expenditures | -68.8 | -77 | -56.5 | -49.5 | -56.4 | -56.8 |
Cash Acquisitions | - | - | - | - | -309.4 | -0.3 |
Proceeds from Business Divestments | - | - | - | - | 5 | 7.5 |
Other Investing Activities | 3.3 | 4.1 | -5.9 | -1 | 5.4 | 0.9 |
Investing Cash Flow | 273.4 | -72.9 | -62.4 | -50.5 | -355.4 | -48.7 |
Net Short-Term Debt Issued (Repaid) | 9.4 | 5.5 | 4.2 | - | -3.9 | 4.2 |
Long-Term Debt Issued | 555 | 931 | 813 | 841 | 707 | 500 |
Long-Term Debt Repaid | -685 | -825 | -901 | -874 | -552 | -500 |
Net Long-Term Debt Issued (Repaid) | -130 | 106 | -88 | -33 | 155 | 0 |
Repurchase of Common Stock | -18.8 | -97.7 | -65.8 | -84.2 | -136 | -13.4 |
Net Common Stock Issued (Repurchased) | -18.8 | -97.7 | -65.8 | -84.2 | -136 | -13.4 |
Common Dividends Paid | -28.4 | -29.3 | -30.7 | -31.5 | -32.6 | -25.6 |
Other Financing Activities | -26 | -14.5 | 0.9 | 2.2 | -0.1 | -30.6 |
Financing Cash Flow | -193.8 | -30 | -179.4 | -146.5 | -17.6 | -65.4 |
Foreign Exchange Rate Adjustments | -3.3 | 1.1 | 3.5 | 8.6 | -19.5 | -0.4 |
Net Cash Flow | 197.5 | 16.6 | -7.3 | 27.7 | -290.5 | 114.5 |
Free Cash Flow | 52.4 | 41.4 | 174.5 | 166.6 | 45.6 | 172.2 |
Free Cash Flow Growth | 22.72% | -76.28% | 4.74% | 265.35% | -73.52% | -6.87% |
FCF Margin | 2.56% | 1.86% | 7.74% | 7.40% | 2.10% | 8.25% |
Free Cash Flow Per Share | 1.12 | 0.87 | 3.48 | 3.22 | 0.85 | 3.12 |
Levered Free Cash Flow | -171.6 | 138.2 | 101.2 | 97.6 | 208.6 | 120.6 |
Unlevered Free Cash Flow | 30.4 | 105.27 | 248.94 | 192.18 | 104.16 | 190.72 |