Watchlist Price Alert

Edgewell Personal Care (EPC)

NYSE: EPC · Real-Time Price · USD

22.80

-0.52 (-2.23%)

At close: Jun 17, 2025, 3:59 PM

23.92

4.89%

After-hours: Jun 17, 2025, 05:47 PM EDT

Edgewell Personal Care Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	98.6M	112.9M	98.6M	117M	67.6M	-352.9M	103.3M	5.7M	178.7M
Depreciation & Amortization	88M	91.4M	89.9M	87.1M	88.8M	93.8M	97.6M	94.4M	92.6M
Stock-Based Compensation	26.5M	27.5M	23.8M	27.3M	19.2M	17.8M	17M	22.2M	25.6M
Other Working Capital	18.2M	66.7M	6.5M	-27.2M	-17.3M	4.5M	7.3M	-70.3M	-40.7M
Other Non-Cash Items	-20.1M	-18M	-15.6M	14.9M	16.7M	537.3M	43.4M	282M	-109.8M
Deferred Income Tax	-9.6M	-4.5M	-13.7M	9.6M	-2.9M	-57.9M	2.3M	-87.4M	7.8M
Change in Working Capital	47.6M	6.8M	-81M	-26.9M	43.2M	-47.5M	1.1M	-20.7M	-18.5M
Operating Cash Flow	231M	216.1M	102M	229M	232.6M	190.6M	264.7M	296.2M	176.4M
Capital Expenditures	-56.5M	-49.5M	-56.4M	-56.8M	-47.7M	-58M	-62M	-69M	-69.5M
Cash Acquisitions	n/a	n/a	-304.4M	7.2M	-137.8M	4.1M	-71.2M	-34M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-13.8M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	47.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.9M	-1M	5.4M	900K	-44.8M	8.4M	4.7M	18.4M	n/a
Investing Cash Flow	-62.4M	-50.5M	-355.4M	-48.7M	-196.4M	-45.5M	-128.5M	-84.6M	-69.5M
Debt Repayment	-83.8M	-33M	151.1M	-2.3M	9.8M	-69.2M	-247.7M	-295M	114.2M
Common Stock Repurchased	-58.5M	-75.2M	-125.3M	-9.2M	-2M	-3M	-124.4M	-165.4M	-196.6M
Dividend Paid	-30.7M	-31.5M	-32.6M	-25.6M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.4M	-6.8M	-100K	-24.1M	-26.5M	5.4M	-7.5M	-200K	9.8M
Financial Cash Flow	-179.4M	-146.5M	-17.6M	-65.4M	-18.7M	-63.8M	-375.2M	-460.6M	-83M
Net Cash Flow	-7.3M	27.7M	-290.5M	114.5M	23.1M	75.2M	-236.5M	-236M	26.8M
Free Cash Flow	174.5M	166.6M	45.6M	172.2M	184.9M	132.6M	202.7M	227.2M	106.9M