Enerpac Tool Group Corp. (EPAC)

NYSE: EPAC · Real-Time Price · USD

41.95

1.30 (3.20%)

At close: May 02, 2025, 2:42 PM

Enerpac Tool Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	82.21M	53.65M	19.59M	40.21M	5.56M	8.07M	-21.65M	-66.21M	-105.17M
Depreciation & Amortization	13.28M	16.31M	19.6M	21.61M	20.72M	20.22M	40.71M	43.11M	47.78M
Stock-Based Compensation	10.93M	8.57M	13.62M	9.21M	9.62M	10.88M	14.46M	16.73M	10.44M
Other Working Capital	-13.65M	14.62M	18.45M	-14.44M	-32.96M	-18.86M	20.32M	-11.91M	-26.72M
Other Non-Cash Items	-1.53M	-3.85M	15.89M	-3.78M	-19.91M	35.48M	78.35M	111.72M	186.04M
Deferred Income Tax	435K	460K	-5.29M	9.64M	-7.82M	3.96M	-6.89M	-8.96M	-17.4M
Change in Working Capital	-24M	2.46M	-11.68M	-22.71M	-11.33M	-24.75M	1.11M	-8.55M	-3.98M
Operating Cash Flow	81.32M	77.6M	51.74M	54.18M	-3.16M	53.84M	106.09M	87.85M	117.7M
Capital Expenditures	-11.41M	-9.4M	-8.42M	-12.02M	-13.47M	-26.75M	-20.87M	-28.2M	-20.21M
Cash Acquisitions	-1.13M	20.06M	1.18M	22.41M	-23.07M	36.16M	-42.03M	570K	-72.22M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.4M	685K	1.18M	2.91M	212.61M	1.64M	153K	570K	9.3M
Investing Cash Flow	-13.95M	11.34M	-7.24M	13.3M	176.07M	11.05M	-62.75M	-27.63M	-83.13M
Debt Repayment	-19.75M	10.75M	29M	-80M	-207.56M	-72.5M	-30M	-19.25M	-3.96M
Common Stock Repurchased	-38.35M	-57.66M	-75.11M	n/a	-27.52M	-22.48M	-1.28M	-1.06M	-17.1M
Dividend Paid	-2.18M	-2.27M	-2.41M	-2.39M	-2.42M	-2.44M	-2.39M	-2.36M	-2.38M
Other Financial Acitivies	4.02M	-3.94M	-3.68M	878K	-1.43M	-2.1M	14.4M	7.11M	5.01M
Financial Cash Flow	-56.27M	-53.13M	-52.2M	-81.52M	-238.93M	-99.52M	-17.99M	-14.5M	-18.43M
Net Cash Flow	12.68M	33.72M	-19.65M	-11.82M	-58.98M	-39.34M	20.92M	49.97M	10.76M
Free Cash Flow	69.91M	68.2M	43.32M	42.16M	-16.63M	27.09M	85.22M	59.65M	97.49M