Enerpac Tool Group Corp. (EPAC)
45.98
-0.17 (-0.37%)
At close: Apr 02, 2025, 3:59 PM
43.43
-5.53%
After-hours: Apr 02, 2025, 07:19 PM EDT
Enerpac Tool Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 82.21M | 53.65M | 19.59M | 40.21M | 5.56M | 8.07M | -21.65M | -66.21M | -105.17M | 19.87M | 163.57M | 30.05M | 87.29M | 111.56M | 24.03M | 13.72M | 122.54M | 104.95M | 92.59M | 71.25M | 23.89M | 28.97M | 25.25M | 24.36M | 66.5M | 79.4M | 26.69M | 42.04M | 33.73M | 20.09M | 16.9M | 3.3M | -24.5M | 7.8M | 19.6M | 19.8M |
| Depreciation & Amortization | 13.28M | 16.31M | 19.6M | 21.61M | 20.72M | 20.22M | 40.71M | 43.11M | 47.78M | 53.24M | 60.63M | 53.9M | 54.26M | 53M | 51.88M | 56.51M | 44.71M | 38.39M | 29.24M | 23.72M | 18.02M | 16.56M | 14.7M | 18.91M | 22.55M | 76.69M | 47.57M | 23.66M | 21.08M | 18.46M | 19.41M | 15.8M | 14.8M | 19.9M | 19.9M | 8.7M |
| Stock-Based Compensation | 10.93M | 8.57M | 13.62M | 9.21M | 9.62M | 10.88M | 14.46M | 16.73M | 10.44M | 12.05M | 17.11M | 13.44M | 13.35M | 10.76M | 8.4M | 8.61M | 6.85M | 5.47M | 3.16B | 4.44M | 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 |
| Other Working Capital | -13.65M | 14.62M | 18.45M | -14.44M | -32.96M | -18.86M | 20.32M | -11.91M | -26.72M | -28.94M | -40.91M | -13.93M | -33.88M | 535K | -9.52M | -41.39M | 2.33M | 13.56M | 11.34M | -19.5M | -3.44M | -5.56M | -14.25M | 58.39M | 12.03M | -1.44M | 7.73M | -5.72M | -6.19M | -8.76M | -5.85M | 600K | -4.8M | -2.2M | -20.4M | -7.5M |
| Other Non-Cash Items | -1.53M | -3.85M | 15.89M | -3.78M | -19.91M | 35.48M | 78.35M | 111.72M | 186.04M | 87.06M | -27.49M | 161.09M | 66.71M | 14.55M | 38.92M | 44.03M | -204K | -1.18M | -3.16B | 90K | 6.32M | 388K | 169K | -18.77M | 1.92M | 3.57M | 45.49M | n/a | n/a | 4.92M | n/a | 9.7M | 34M | 100K | 900K | -8.3M |
| Deferred Income Tax | 435K | 460K | -5.29M | 9.64M | -7.82M | 3.96M | -6.89M | -8.96M | -17.4M | -13.94M | -7.27M | -44.27M | -10.52M | 6.48M | -2.88M | -17.85M | 5.91M | 8.34M | 1.39M | 3.77M | 2.63M | 4.12M | 1.37M | 1.11M | 324K | 6.45M | -8.51M | -1.27M | -1.59M | -2.71M | -789K | -3.9M | -500K | -600K | 1.8M | 1M |
| Change in Working Capital | -24M | 2.46M | -11.68M | -22.71M | -11.33M | -24.75M | 1.11M | -8.55M | -3.98M | -29.3M | -81.33M | -20.42M | -28.75M | -24.78M | 738K | 41.69M | -9.71M | 21.14M | -6.59M | -6.28M | -2.9M | -606K | -11.75M | 69.54M | 3.51M | -15.72M | 18.43M | 403K | -20.41M | -16.93M | -13.04M | -9M | 3.2M | 7.8M | -31.5M | -19.3M |
| Operating Cash Flow | 81.32M | 77.6M | 51.74M | 54.18M | -3.16M | 53.84M | 106.09M | 87.85M | 117.7M | 128.97M | 125.23M | 193.79M | 182.33M | 171.57M | 121.09M | 146.72M | 170.1M | 177.11M | 122.16M | 96.99M | 47.96M | 49.42M | 29.74M | 95.14M | 114.73M | 150.39M | 129.67M | 64.83M | 32.81M | 23.82M | 22.48M | 12.1M | 27M | 33.1M | 10.7M | 1.9M |
| Capital Expenditures | -11.41M | -9.4M | -8.42M | -12.02M | -13.47M | -26.75M | -20.87M | -28.2M | -20.21M | -22.52M | -41.86M | -23.67M | -22.74M | -23.1M | -19.97M | -21.45M | -44.41M | -31.49M | -19.7M | -15.44M | -10.94M | -12.67M | -10.04M | -6.71M | -11.44M | -65.9M | -56.83M | -22.64M | -22.73M | -15.99M | -15.15M | -11.5M | -9.3M | -11.2M | -16.8M | -9.3M |
| Acquisitions | -1.13M | 20.06M | 1.18M | 22.41M | -23.07M | 36.16M | -42.03M | 570K | -72.22M | n/a | 259.09M | -234.19M | -70.27M | -309.99M | -38.35M | -200.97M | -110.11M | -162.98M | -128.77M | -384.18M | -65.1M | -9.17M | -785K | -11.25M | n/a | -409.21M | -426.05M | -75.02M | -33.95M | -2.76M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 | -5.6M |
| Sales Maturities Of Investments | 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 | 5.9M | n/a |
| Other Investing Acitivies | -1.4M | 685K | 1.18M | 2.91M | 212.61M | 1.64M | 153K | 570K | 9.3M | 1.24M | 44.27M | 1.62M | 8.5M | 1.78M | 1.24M | 1.86M | 14.06M | 4.57M | 1.49M | 3.71M | 14.6M | 1.11M | 6.08M | 46.03M | 118.06M | 14.46M | 30.9M | 3.6M | 6.07M | 776K | 1.48M | 2.6M | -7M | 12.2M | -13.3M | -82.1M |
| Investing Cash Flow | -13.95M | 11.34M | -7.24M | 13.3M | 176.07M | 11.05M | -62.75M | -27.63M | -83.13M | -21.27M | 261.51M | -256.23M | -84.51M | -331.31M | -57.08M | -220.56M | -140.45M | -189.9M | -146.99M | -395.91M | -61.43M | -20.74M | -4.75M | 28.07M | 106.62M | -460.66M | -451.97M | -94.06M | -50.62M | -17.97M | -13.67M | -8.9M | -16.3M | 1M | -24.2M | -97M |
| Debt Repayment | -19.75M | 10.75M | 29M | -80M | -207.56M | -72.5M | -30M | -19.25M | -3.96M | 198.28M | -125M | 117.5M | -10.77M | 152.97M | -37.21M | -156.6M | -769K | 72.68M | 37.55M | 164.78M | 16.6M | -30.56M | -137.33M | -106.9M | -85.24M | 403.35M | 271.5M | 33.6M | 4.76M | -16.7M | -15.55M | -4.1M | -14.4M | -33.9M | 600K | 114.4M |
| Common Stock Repurchased | -38.35M | -57.66M | -75.11M | n/a | -27.52M | -22.48M | -1.28M | -1.06M | -17.1M | -212M | -283.71M | -41.83M | -63.08M | 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 | -300K | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a |
| Dividend Paid | -2.18M | -2.27M | -2.41M | -2.39M | -2.42M | -2.44M | -2.39M | -2.36M | -2.38M | -2.6M | -2.92M | -2.91M | -2.75M | -2.72M | -2.7M | -2.25M | -2.22M | -2.19M | -2.16M | n/a | n/a | n/a | n/a | n/a | -1.79M | -2.34M | -2.56M | -1.65M | -1.62M | -1.6M | -1.57M | -1.6M | -1.6M | -2M | -1.6M | -1.6M |
| Other Financial Acitivies | 4.02M | -3.94M | -3.68M | 878K | -1.43M | -2.1M | 14.4M | 7.11M | 5.01M | 3.37M | 30.64M | 25.85M | 5.42M | 8.23M | 3.31M | 128.81M | n/a | 1.68M | 1.8M | 1.72M | -3.68M | 1.55M | -12.11M | n/a | -153.53M | -80.5M | 21.8M | -1.05M | 13.28M | 6.83M | n/a | 800K | 4M | -100K | n/a | -100K |
| Financial Cash Flow | -56.27M | -53.13M | -52.2M | -81.52M | -238.93M | -99.52M | -17.99M | -14.5M | -18.43M | -12.95M | -380.99M | 102.16M | -71.18M | 158.49M | -36.59M | -30.05M | 5.04M | 72.18M | 39.84M | 303.18M | 14.64M | -27.3M | -48.48M | -106.32M | -236.72M | 326.7M | 297.63M | 35.5M | 17.97M | -7.26M | -15.24M | -4.9M | -11.9M | -36.8M | -700K | 113M |
| Net Cash Flow | 12.68M | 33.72M | -19.65M | -11.82M | -58.98M | -39.34M | 20.92M | 49.97M | 10.76M | 59.83M | 5.03M | 35.8M | 23.96M | 4M | 28.84M | -111.16M | 35.87M | 61.02M | 15.3M | 4.32M | 1.44M | 1.55M | -23.51M | 16.66M | -11.03M | 15.91M | -25.56M | 4.84M | 90K | -996K | -6.3M | -2.1M | -600K | -2.9M | -13.3M | 17.6M |
| Free Cash Flow | 69.91M | 68.2M | 43.32M | 42.16M | -16.63M | 27.09M | 85.22M | 59.65M | 97.49M | 106.45M | 83.38M | 170.12M | 159.59M | 148.47M | 101.12M | 125.26M | 125.69M | 145.62M | 102.46M | 81.55M | 37.03M | 36.75M | 19.7M | 88.43M | 103.29M | 84.49M | 72.84M | 42.19M | 10.08M | 7.84M | 7.33M | 600K | 17.7M | 21.9M | -6.1M | -7.4M |