Enerpac Tool Group Corp.
42.21
-0.22 (-0.52%)
At close: Jan 15, 2025, 1:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 66.50M 79.40M 26.69M 42.04M 33.73M 20.09M 16.90M 3.30M -24.50M 7.80M 19.60M 19.80M
Depreciation & Amortization 13.28M 16.31M 19.60M 21.61M 20.72M 20.22M 40.71M 43.11M 47.78M 53.24M 60.63M 53.90M 54.26M 53.00M 51.88M 56.51M 44.71M 38.39M 29.24M 23.72M 18.02M 16.56M 14.70M 18.91M 22.55M 76.69M 47.57M 23.66M 21.08M 18.46M 19.41M 15.80M 14.80M 19.90M 19.90M 8.70M
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 8.40M 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 535.00K -9.52M -41.39M 2.33M 13.56M 11.34M -19.50M -3.44M -5.56M -14.25M 58.39M 12.03M -1.44M 7.73M -5.72M -6.19M -8.76M -5.85M 600.00K -4.80M -2.20M -20.40M -7.50M
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 -204.00K -1.18M -3.16B 90.00K 6.32M 388.00K 169.00K -18.77M 1.92M 3.57M 45.49M n/a n/a 4.92M n/a 9.70M 34.00M 100.00K 900.00K -8.30M
Deferred Income Tax 435.00K 460.00K -5.29M 9.64M -7.82M 3.96M -6.89M -8.96M -17.40M -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 324.00K 6.45M -8.51M -1.27M -1.59M -2.71M -789.00K -3.90M -500.00K -600.00K 1.80M 1.00M
Change in Working Capital -24.00M 2.46M -11.68M -22.71M -11.33M -24.75M 1.11M -8.55M -3.98M -29.30M -81.33M -20.42M -28.75M -24.78M 738.00K 41.69M -9.71M 21.14M -6.59M -6.28M -2.90M -606.00K -11.75M 69.54M 3.51M -15.72M 18.43M 403.00K -20.41M -16.93M -13.04M -9.00M 3.20M 7.80M -31.50M -19.30M
Operating Cash Flow 81.32M 77.60M 51.74M 54.18M -3.16M 53.84M 106.09M 87.85M 117.70M 128.97M 125.23M 193.79M 182.33M 171.57M 121.09M 146.72M 170.10M 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 12.10M 27.00M 33.10M 10.70M 1.90M
Capital Expenditures -11.41M -9.40M -8.42M -12.02M -13.47M -26.75M -20.87M -28.20M -20.21M -22.52M -41.86M -23.67M -22.74M -23.10M -19.97M -21.45M -44.41M -31.49M -19.70M -15.44M -10.94M -12.67M -10.04M -6.71M -11.44M -65.90M -56.83M -22.64M -22.73M -15.99M -15.15M -11.50M -9.30M -11.20M -16.80M -9.30M
Acquisitions -1.13M 20.06M 1.18M 22.41M -23.07M 36.16M -42.03M 570.00K -72.22M n/a 259.09M -234.19M -70.27M -309.99M -38.35M -200.97M -110.11M -162.98M -128.77M -384.18M -65.10M -9.17M -785.00K -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 -5.60M
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 5.90M n/a
Other Investing Acitivies -1.40M 685.00K 1.18M 2.91M 212.61M 1.64M 153.00K 570.00K 9.30M 1.24M 44.27M 1.62M 8.50M 1.78M 1.24M 1.86M 14.06M 4.57M 1.49M 3.71M 14.60M 1.11M 6.08M 46.03M 118.06M 14.46M 30.90M 3.60M 6.07M 776.00K 1.48M 2.60M -7.00M 12.20M -13.30M -82.10M
Investing Cash Flow -13.95M 11.34M -7.24M 13.30M 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 -189.90M -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 -8.90M -16.30M 1.00M -24.20M -97.00M
Debt Repayment -19.75M 10.75M 29.00M -80.00M -207.56M -72.50M -30.00M -19.25M -3.96M 198.28M -125.00M 117.50M -10.77M 152.97M -37.21M -156.60M -769.00K 72.68M 37.55M 164.78M 16.60M -30.56M -137.33M -106.90M -85.24M 403.35M 271.50M 33.60M 4.76M -16.70M -15.55M -4.10M -14.40M -33.90M 600.00K 114.40M
Common Stock Repurchased -38.35M -57.66M -75.11M n/a -27.52M -22.48M -1.28M -1.06M -17.10M -212.00M -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 -300.00K n/a n/a n/a n/a n/a -800.00K n/a n/a
Dividend Paid -2.18M -2.27M -2.41M -2.39M -2.42M -2.44M -2.39M -2.36M -2.38M -2.60M -2.92M -2.91M -2.75M -2.72M -2.70M -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 -1.60M -1.57M -1.60M -1.60M -2.00M -1.60M -1.60M
Other Financial Acitivies 4.02M -3.94M -3.68M 878.00K -1.43M -2.10M 14.40M 7.11M 5.01M 3.37M 30.64M 25.85M 5.42M 8.23M 3.31M 128.81M n/a 1.68M 1.80M 1.72M -3.68M 1.55M -12.11M n/a -153.53M -80.50M 21.80M -1.05M 13.28M 6.83M n/a 800.00K 4.00M -100.00K n/a -100.00K
Financial Cash Flow -56.27M -53.13M -52.20M -81.52M -238.93M -99.52M -17.99M -14.50M -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 -27.30M -48.48M -106.32M -236.72M 326.70M 297.63M 35.50M 17.97M -7.26M -15.24M -4.90M -11.90M -36.80M -700.00K 113.00M
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 35.80M 23.96M 4.00M 28.84M -111.16M 35.87M 61.02M 15.30M 4.32M 1.44M 1.55M -23.51M 16.66M -11.03M 15.91M -25.56M 4.84M 90.00K -996.00K -6.30M -2.10M -600.00K -2.90M -13.30M 17.60M
Free Cash Flow 69.91M 68.20M 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 19.70M 88.43M 103.29M 84.49M 72.84M 42.19M 10.08M 7.84M 7.33M 600.00K 17.70M 21.90M -6.10M -7.40M

Create Price Alert on EPAC

Your price alert will notify you when the stock price is above 42.21.

Add to Watchlist