Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC
· Real-Time Price · USD
41.97
1.32 (3.25%)
At close: May 02, 2025, 3:59 PM
41.90
-0.15%
After-hours: May 02, 2025, 04:05 PM EDT
Enerpac Tool Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 88.65M | 85.62M | 81.64M | 81.33M | 75.69M | 64.98M | 53.65M | 40.77M | 27.85M | 22.82M | 19.59M | 15.92M | 37.11M | 38.58M | 40.21M | 33.86M | 3.67M | 4.01M | 5.56M | -4.29M | 33.06M | 31.89M | 8.07M | -19.95M | -23.35M | -44.33M | -21.65M | -82.75M | -89.25M | -65.95M | -66.21M | 49.95M | 48.61M | -115.66M | -105.17M | -100.5M | -83.71M | 10.65M | |
| 13.51M | 13.36M | 13.27M | 13.78M | 14.65M | 15.55M | 16.31M | 17.12M | 17.86M | 18.62M | 19.6M | 20.16M | 20.81M | 21.33M | 21.61M | 21.79M | 21.63M | 21.4M | 20.72M | 9.99M | 13.93M | 16.11M | 20.22M | 35.51M | 36.66M | 39.51M | 40.71M | 41.65M | 41.87M | 42.3M | 43.11M | 43.82M | 44.54M | 46.2M | 47.78M | 49.22M | 51.16M | 52M | |
| 11.59M | 11.56M | 10.93M | 10.39M | 9.83M | 9.14M | 8.57M | 7.98M | 9.61M | 9.63M | 13.62M | 13.95M | 12.28M | 12.78M | 9.21M | 7.88M | 8.91M | 9.38M | 9.62M | 9.76M | 9.66M | 10.11M | 10.88M | 12.76M | 13.33M | 12.63M | 14.46M | 13.83M | 12.85M | 12.6M | 16.73M | 17.73M | 16.84M | 17.04M | 10.44M | 10.38M | 11.95M | 11.46M | |
| 28.76M | -13.36M | 16.51M | 28.95M | 19.35M | 23.34M | 14.62M | 20.14M | 15.82M | 17.49M | 18.45M | 668K | -6.24M | -16.77M | -14.44M | -18.12M | -6.48M | -22.61M | -32.96M | -17.04M | -14.15M | -4.77M | -18.86M | -23.69M | -8.48M | 22.01M | 20.32M | 22.8M | 3.96M | -34.7M | -11.91M | -23.37M | -21.55M | -19.51M | -25.43M | 15.96M | 2.22M | 1.71M | |
| -23.6M | 17.29M | -6.38M | -11.07M | -31.87M | -27.52M | -3.85M | 5.16M | 17.82M | 16.76M | 15.89M | 19.54M | -4.23M | -4.72M | -3.78M | -7.44M | 1.6M | -703K | -19.91M | -16.28M | -26.24M | -17.74M | 35.48M | 94.89M | 106.13M | 112.09M | 78.35M | 123.42M | 123.59M | 111.37M | 111.72M | 16.24M | 16.09M | 185.21M | 183.81M | 170.79M | 170.66M | 85.97M | |
| 3.11M | 3.14M | 435K | -4.61M | 438K | 469K | 460K | -6.09M | -5.27M | -5.75M | -5.29M | 3.73M | 10.46M | 10.33M | 9.64M | -1.56M | -7.12M | -7.56M | -7.82M | 7.3M | 4.31M | 4.58M | 3.96M | 1.56M | -1.21M | -7.73M | -6.89M | -20.9M | -16.63M | -6.4M | -8.96M | -13.81M | -17.27M | -20.42M | -17.4M | -18.11M | -11.63M | -12.43M | |
| 15.2M | -16.65M | -896K | 15.38M | 5.74M | -9.22M | 2.46M | 6.63M | -11.03M | 11.92M | -11.68M | -36.8M | -30.81M | -37.5M | -22.71M | -17.09M | 10.14M | 1.91M | -11.33M | 30.47M | 41.7M | 15.09M | -24.75M | -53.08M | -54.67M | -14.74M | 1.11M | -3.23M | -20.72M | -38.62M | -8.54M | -19.81M | -5.94M | -3.88M | -2.69M | 49.96M | 17.63M | 16.36M | |
| 90.78M | 96.64M | 81.32M | 87.53M | 74.48M | 53.4M | 77.6M | 71.57M | 56.84M | 74M | 51.74M | 36.49M | 45.61M | 40.79M | 54.18M | 37.43M | 38.83M | 28.43M | -3.16M | 36.95M | 76.42M | 60.02M | 53.84M | 71.69M | 76.89M | 97.44M | 106.09M | 72.02M | 51.71M | 55.3M | 87.85M | 94.12M | 102.87M | 108.48M | 116.76M | 161.74M | 156.07M | 164.01M | |
| -19.78M | -16.08M | -11.79M | -6.35M | -7.46M | -8.43M | -9.89M | -10.33M | -9.54M | -8.15M | -8.42M | -9.48M | -11.22M | -13.41M | -12.02M | -12.25M | -10.72M | -10.77M | -13.47M | 13M | 7.29M | 3.06M | n/a | -25.87M | -23.99M | -20.63M | -20.87M | -23.99M | -26.05M | -30.96M | -28.2M | -27.5M | -23.9M | -19.82M | -20.21M | -20.91M | -20.64M | -20.06M | |
| -29.73M | -32.27M | -5.07M | 14.99M | 17.53M | 20.07M | 20.56M | 522K | 1.51M | 1.54M | 1.18M | 1.17M | 21.98M | 21.95M | 21.81M | 21.94M | 1.65M | -32.37M | -23.65M | -59.94M | -61.45M | 8.73M | n/a | 35.39M | 29.58M | -14.32M | -42.03M | -41.26M | -35.45M | -27.72M | n/a | 8.45M | -57.2M | -71.69M | -72.22M | -80.67M | -15.03M | -530K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.13M | 269K | -758K | -668K | 476K | -342K | 1.18M | 1.11M | 2.09M | 1.54M | 1.18M | 1.17M | 24.89M | 25.41M | 25.32M | 28.06M | 3.53M | 4.02M | 213.19M | 220.14M | 221.25M | 220.25M | 11.05M | 1.35M | 92K | 132K | 153K | 474K | 439K | 472K | 570K | 905K | 4.9M | 7.99M | 9.3M | 8.99M | 5.17M | 2.46M | |
| -46.97M | -44.41M | -13.95M | 11.63M | 10.54M | 11.28M | 11.34M | -9.22M | -7.46M | -6.62M | -7.24M | -8.32M | 13.67M | 12M | 13.3M | 15.95M | -5.54M | -39.13M | 176.07M | 173.19M | 167.08M | 232.04M | 11.05M | 10.87M | 5.68M | -34.82M | -62.75M | -64.78M | -61.06M | -58.21M | -27.63M | -18.15M | -76.19M | -83.52M | -83.13M | -92.59M | -30.5M | -18.13M | |
| -53M | -51.38M | -19.75M | -36.64M | 37.99M | 44.61M | 10.82M | 27.96M | 32.58M | 25.58M | 29M | 10M | -35M | -80M | -80M | -92.56M | -77.56M | -32.56M | -207.56M | -190M | -202.13M | -242.13M | -74.63M | -67.13M | -62.5M | -30M | -30M | -30M | -26.75M | -23M | -19.25M | -15.5M | -11.25M | -7.49M | -3.96M | -11.93M | 1.32M | 74.19M | |
| -22.8M | -16.62M | -38.35M | -69.52M | -87.77M | -83.78M | -58.63M | -60.62M | -76.08M | -78.06M | -78.49M | -41.85M | -5.91M | -5.63M | -4.51M | 25.18M | 15.82M | 16.11M | -1.43M | -51.49M | -42.09M | -41.96M | -24.35M | -1.82M | -1.67M | -1.2M | -1.28M | -1.34M | -1.25M | -1.12M | -1.06M | -3.98M | -8.67M | -12.64M | -17.1M | -21.5M | -40.84M | -112.27M | |
| -2.17M | -2.17M | -2.18M | -2.18M | -2.18M | -2.18M | -2.27M | -2.27M | -2.27M | -4.55M | -4.68M | -4.68M | -4.68M | -2.41M | -2.39M | -2.39M | -2.39M | -2.39M | -2.42M | -2.42M | -2.42M | -2.42M | -2.44M | -2.44M | -2.44M | -2.44M | -2.39M | -2.39M | -2.39M | -2.39M | -2.36M | -2.36M | -2.36M | -2.36M | -2.38M | -2.38M | -2.38M | -2.38M | |
| -1.63M | -1.21M | 4.02M | -518K | -2.7M | -3.78M | -4.01M | -2.05M | -1.98M | -2.37M | -3.68M | -3M | -1.3M | -1.01M | 878K | 749K | -1.3M | -854K | -1.43M | -23.45M | -23.17M | -22.8M | -22.45M | 4.78M | 4.74M | 12.8M | 14.4M | 10.04M | 10.63M | 7.94M | 7.11M | 6.84M | 9.77M | 5.97M | 5.94M | 5.52M | 449K | -170K | |
| -79.59M | -71.37M | -56.27M | -108.86M | -54.66M | -45.13M | -53.13M | -36.01M | -46.78M | -54.17M | -52.2M | -31.7M | -38.7M | -83.42M | -81.52M | -94.2M | -90.97M | -45.52M | -238.92M | -243.39M | -245.52M | -285.15M | -99.52M | -64.78M | -60.2M | -19.64M | -17.99M | -22.35M | -18.51M | -17.45M | -14.5M | -13.99M | -11.59M | -16.3M | -17.49M | -30.29M | -41.43M | -38.28M | |
| -34.18M | -17.22M | 12.68M | -9.64M | 29.03M | 18.71M | 33.72M | 18.3M | -8.77M | 2.71M | -19.65M | -12.57M | 18.18M | -32.03M | -11.82M | -27.32M | -48.18M | -48.21M | -58.98M | -37.73M | -6.95M | 3.34M | -39.34M | 11.84M | 16.79M | 38.39M | 20.92M | -9.46M | -18.3M | -11.82M | 49.97M | 61.87M | 17.22M | 4.93M | 10.76M | 28.96M | 67.17M | 84.67M | |
| 71M | 80.57M | 69.53M | 81.18M | 67.02M | 44.96M | 67.71M | 61.24M | 47.29M | 65.84M | 43.32M | 27M | 34.4M | 27.38M | 42.16M | 25.18M | 28.11M | 17.66M | -16.63M | 49.94M | 83.7M | 63.09M | 53.84M | 45.82M | 52.9M | 76.81M | 85.22M | 48.03M | 25.66M | 24.34M | 59.65M | 66.61M | 78.97M | 88.66M | 96.55M | 140.84M | 135.43M | 143.95M |