Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC
· Real-Time Price · USD
41.75
-0.03 (-0.07%)
At close: Aug 15, 2025, 3:44 PM
Enerpac Tool Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 22.04M | 20.9M | 21.72M | 23.41M | 22.62M | 17.87M | 17.74M | 23.11M | 16.98M | 7.16M | 6.41M | 10.22M | 4.06M | 2.12M | 3.19M | 6.55M | 25.26M | 3.58M | 4.82M |
Depreciation & Amortization | 3.72M | 3.47M | 3.51M | 3.3M | 3.22M | 3.33M | 3.43M | 3.81M | 4.08M | 4.23M | 4.19M | 4.62M | 4.82M | 4.99M | 5.17M | 5.17M | 5.47M | 5.51M | 5.46M |
Stock-Based Compensation | 3.34M | 2.84M | 3.35M | 2.63M | 2.77M | 2.81M | 2.72M | 2.09M | 2.21M | 2.12M | 2.15M | 1.5M | 3.83M | 2.14M | 6.15M | 1.83M | 2.16M | 2.65M | 2.58M |
Other Working Capital | 8.99M | 40.72M | -22.81M | 414K | 10.43M | -1.39M | 7.06M | 12.86M | 828K | 2.6M | -1.67M | 18.38M | -3.5M | 4.28M | -712K | 599K | -10.41M | -6.25M | 1.62M |
Other Non-Cash Items | 1.22M | -42.97M | 193K | -2.97M | 22.15M | -2.08M | -23.48M | -7.67M | 1.35M | 2.27M | 190K | 1.35M | 14.01M | 1.22M | -678K | 4.99M | -9.76M | 722K | 260K |
Deferred Income Tax | 693K | 405K | 2.68M | 4.73M | -4.71M | 442K | -24K | -309K | 329K | 473K | -33K | -6.86M | 1.15M | -5K | 423K | 2.16M | 7.87M | -134K | -264K |
Change in Working Capital | 8.9M | 22.81M | -22.81M | 13.26M | 1.95M | -9.04M | -7.06M | 29.54M | -7.7M | -24M | 4.62M | 33.71M | -25.35M | -1.06M | -18.98M | 8.59M | -19.36M | -7.75M | -4.19M |
Operating Cash Flow | 39.92M | 7.46M | 8.65M | 44.36M | 30.31M | 13.33M | -6.67M | 50.57M | 17.25M | -7.76M | 17.53M | 44.54M | 2.52M | 9.4M | -4.73M | 29.29M | 11.64M | 4.58M | 8.67M |
Capital Expenditures | -4.84M | -5.66M | -5.86M | -6.44M | -1.82M | -1.96M | -1.57M | -1.01M | -2.93M | -2.93M | -3.03M | -1.45M | -2.14M | -1.54M | -3.29M | -2.52M | -3.87M | -3.73M | -1.91M |
Cash Acquisitions | 452K | n/a | -27.2M | n/a | -2.54M | -2.54M | n/a | 20.06M | 11K | n/a | 493K | 18K | 995K | 30K | 133K | 8K | 21.81M | 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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.13M | 1.4M | -1.03M | 90K | 11K | 584K | 493K | 18K | 995K | 30K | 133K | 8K | 24.72M | 548K | 47K |
Investing Cash Flow | -4.39M | -5.66M | -33.05M | -6.44M | -1.82M | -3.09M | -2.59M | 19.14M | -2.92M | -2.35M | -2.54M | -1.43M | -1.15M | -1.51M | -3.16M | -2.51M | 20.84M | -3.18M | -1.86M |
Debt Repayment | -1.25M | -1.25M | -1.25M | -1.25M | -49.25M | 375K | 30.38M | -18.14M | 25.38M | 7M | -3.42M | -1M | 30M | n/a | n/a | -20M | -15M | -45M | n/a |
Common Stock Repurchased | -14.04M | -10.18M | -4.38M | -5.66M | -2.58M | -3.99M | -26.12M | -36.83M | -20.83M | n/a | -969K | -38.82M | -36.3M | -1.98M | -1.39M | -2.18M | -356K | -1.71M | -275K |
Dividend Paid | n/a | n/a | -2.17M | n/a | n/a | n/a | -2.18M | n/a | n/a | n/a | -2.27M | n/a | n/a | -2.27M | -2.41M | n/a | n/a | n/a | -2.39M |
Other Financial Acitivies | 387K | -860K | -4.99M | 2.05M | 2.17M | -441K | 236K | -2.48M | -8K | -1.52M | 3K | -520K | 62K | -1.92M | -1.31M | 160K | 1.77M | -1.63M | 576K |
Financial Cash Flow | -14.9M | -12.29M | -12.78M | -4.86M | -49.66M | -4.06M | 2.32M | -57.45M | 4.54M | 5.47M | -5.69M | -40.34M | -6.23M | -1.92M | -3.72M | -19.84M | -13.23M | -46.63M | -1.82M |
Net Cash Flow | 21M | -11.22M | -36.36M | 34.73M | -21.33M | 5.74M | -6.46M | 12.41M | 17.34M | -4.58M | 8.54M | -3.01M | -9.72M | 6.9M | -13.82M | 4.07M | 21.02M | -43.31M | 6.4M |
Free Cash Flow | 35.08M | 1.8M | 2.79M | 37.92M | 28.49M | 11.37M | -8.24M | 49.56M | 14.33M | -10.69M | 14.51M | 43.09M | 379K | 7.87M | -8.02M | 26.78M | 7.77M | 854K | 6.76M |