EPC Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	114.7	99.5	117.8	67.6	-372.2	103.3	5.7	178.7	-275.3	356.1	Upgrade
Depreciation & Amortization	91.4	89.9	87.1	88.8	93.8	97.6	94.4	92.6	115.3	136.2	Upgrade
Share-Based Compensation	27.5	23.8	27.3	19.2	17.8	17	22.2	25.6	32.9	30.2	Upgrade
Other Operating Activities	-17.5	-111.2	-3.2	57	451.2	41.5	191.3	-110.1	275.9	49.5	Upgrade
Operating Cash Flow	216.1	102	229	232.6	190.6	259.4	313.6	186.8	148.8	572	Upgrade
Operating Cash Flow Growth	111.86%	-55.46%	-1.55%	22.04%	-26.52%	-17.28%	67.88%	25.54%	-73.99%	-23.73%	Upgrade
Capital Expenditures	-49.5	-56.4	-56.8	-47.7	-58	-62	-50.6	-69.5	-82.8	-76.2	Upgrade
Acquisitions	2.7	-297.5	9.8	-133.5	9.7	-61.5	-34	0	-105.9	-187.1	Upgrade
Change in Investments	0	0	0	-13.8	0	0	0	0	0	0	Upgrade
Other Investing Activities	-3.7	-1.5	-1.7	-1.4	2.8	4.7	-	-	13.9	-0.1	Upgrade
Investing Cash Flow	-50.5	-355.4	-48.7	-196.4	-45.5	-118.8	-84.6	-69.5	-174.8	-263.4	Upgrade
Dividends Paid	-31.5	-32.6	-25.6	0	0	0	0	0	-93.2	-123.9	Upgrade
Share Issuance / Repurchase	-75.2	-125.3	-9.2	0	0	-124.4	-165.4	-196.6	-170.8	-84.5	Upgrade
Debt Issued / Paid	-30.7	150.3	-19.5	-5	-60.8	-252.1	-295	114.2	451.6	54.1	Upgrade
Other Financing Activities	-9.1	-10	-11.1	-13.7	-3	-3.1	-17.6	-11	-514.8	6.6	Upgrade
Financing Cash Flow	-146.5	-17.6	-65.4	-18.7	-63.8	-379.6	-478	-93.4	-327.2	-147.7	Upgrade
Exchange Rate Effect	8.6	-19.5	-0.4	5.6	-6.1	2.5	13	2.9	-63.7	-30.2	Upgrade
Net Cash Flow	27.7	-290.5	114.5	23.1	75.2	-236.5	-236	26.8	-416.9	130.7	Upgrade
Free Cash Flow	166.6	45.6	172.2	184.9	132.6	197.4	263	117.3	66	495.8	Upgrade
Free Cash Flow Growth	265.35%	-73.52%	-6.87%	39.44%	-32.83%	-24.94%	124.21%	77.73%	-86.69%	-25.02%	Upgrade
Free Cash Flow Margin	7.40%	2.10%	8.25%	9.48%	6.19%	8.83%	11.44%	4.97%	2.73%	18.98%	Upgrade
Free Cash Flow Per Share	3.28	0.88	3.17	3.40	2.45	3.65	4.62	1.99	1.06	8.03	Upgrade

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).