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    Enerpac Tool Group Corp.

    NYSE: EPAC · Real-Time Price · USD
    41.69
    -0.09 (-0.22%)
    At close: Aug 15, 2025, 12:41 PM

    Enerpac Tool Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 82.21M 53.65M 19.59M 40.21M
    Depreciation & Amortization
    		 13.28M 16.31M 19.6M 21.61M
    Stock-Based Compensation
    		 10.93M 8.57M 13.62M 9.21M
    Other Working Capital
    		 -13.65M 14.62M 18.45M -14.44M
    Other Non-Cash Items
    		 -1.53M -3.85M 15.89M -3.78M
    Deferred Income Tax
    		 435K 460K -5.29M 9.64M
    Change in Working Capital
    		 -24M 2.46M -11.68M -22.71M
    Operating Cash Flow
    		 81.32M 77.6M 51.74M 54.18M
    Capital Expenditures
    		 -11.41M -9.4M -8.42M -12.02M
    Cash Acquisitions
    		 -1.13M 20.06M 1.18M 22.41M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.4M 685K 1.18M 2.91M
    Investing Cash Flow
    		 -13.95M 11.34M -7.24M 13.3M
    Debt Repayment
    		 -19.75M 10.75M 29M -80M
    Common Stock Repurchased
    		 -38.35M -57.66M -75.11M n/a
    Dividend Paid
    		 -2.18M -2.27M -2.41M -2.39M
    Other Financial Acitivies
    		 4.02M -3.94M -3.68M 878K
    Financial Cash Flow
    		 -56.27M -53.13M -52.2M -81.52M
    Net Cash Flow
    		 12.68M 33.72M -19.65M -11.82M
    Free Cash Flow
    		 69.91M 68.2M 43.32M 42.16M

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