Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
19.27
-0.40 (-2.03%)
At close: May 12, 2026, 4:00 PM EDT
19.27
0.00 (0.00%)
After-hours: May 12, 2026, 6:30 PM EDT

EPC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-77.825.498.6114.799.5117.8
Depreciation & Amortization
85.788.88891.489.987.1
Stock-Based Compensation
21.124.526.527.523.827.3
Other Adjustments
24.45.5-29.7-22.5-29.124.8
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
7-13.918.236.66.5-27.2
Operating Cash Flow
117.3118.4231216.1102229
Operating Cash Flow Growth
12.36%-48.74%6.89%111.86%-55.46%-1.55%
Capital Expenditures
-68.7-77-56.5-49.5-56.4-56.8
Payments for Business Acquisitions
-----309.4-0.3
Proceeds from Business Divestments
169.45---57.5
Other Investing Activities
54.1-5.9-15.40.9
Investing Cash Flow
275.2-72.9-62.4-50.5-355.4-48.7
Net Short-Term Debt Issued (Repaid)
6.65.54.2--3.94.2
Long-Term Debt Issued
724931813841707500
Long-Term Debt Repaid
-915-825-901-874-552-500
Net Long-Term Debt Issued (Repaid)
-191106-88-331550
Repurchase of Common Stock
-43.2-97.7-65.8-84.2-136-13.4
Net Common Stock Issued (Repurchased)
-43.2-97.7-65.8-84.2-136-13.4
Common Dividends Paid
-28.6-29.3-30.7-31.5-32.6-25.6
Other Financing Activities
-13.7-14.50.92.2-0.1-30.6
Financing Cash Flow
-269.9-30-179.4-146.5-17.6-65.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
71.13.58.6-19.5-0.4
Net Cash Flow
129.616.6-7.327.7-290.5114.5
Free Cash Flow
48.641.4174.5166.645.6172.2
Free Cash Flow Growth
17.39%-76.28%4.74%265.35%-73.52%-6.87%
FCF Margin
2.31%1.86%7.74%7.40%2.10%8.25%
Free Cash Flow Per Share
1.040.873.483.220.853.12
Levered Free Cash Flow
-238.2138.2101.297.6208.6120.6
Unlevered Free Cash Flow
34.03105.27248.94192.18104.16190.72
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q