Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC
· Real-Time Price · USD
41.75
-0.03 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
41.76
0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
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 | 88.08M | 88.65M | 85.62M | 81.64M | 81.33M | 75.69M | 64.98M | 53.65M | 40.77M | 27.85M | 22.82M | 19.59M | 15.92M | 37.11M | 38.58M | 40.21M | 33.86M | 3.67M | 4.01M |
Depreciation & Amortization | 14.01M | 13.51M | 13.36M | 13.27M | 13.78M | 14.65M | 15.55M | 16.31M | 17.12M | 17.86M | 18.62M | 19.6M | 20.16M | 20.81M | 21.33M | 21.61M | 21.79M | 21.63M | 21.4M |
Stock-Based Compensation | 12.16M | 11.59M | 11.56M | 10.93M | 10.39M | 9.83M | 9.14M | 8.57M | 7.98M | 9.61M | 9.63M | 13.62M | 13.95M | 12.28M | 12.78M | 9.21M | 7.88M | 8.91M | 9.38M |
Other Working Capital | 27.32M | 28.76M | -13.36M | 16.51M | 28.95M | 19.35M | 23.34M | 14.62M | 20.14M | 15.82M | 17.49M | 18.45M | 668K | -6.24M | -16.77M | -14.44M | -18.12M | -6.48M | -22.61M |
Other Non-Cash Items | -44.53M | -23.6M | 17.29M | -6.38M | -11.07M | -31.87M | -27.52M | -3.85M | 5.16M | 17.82M | 16.76M | 15.89M | 19.54M | -4.23M | -4.72M | -3.78M | -7.44M | 1.6M | -703K |
Deferred Income Tax | 8.51M | 3.11M | 3.14M | 435K | -4.61M | 438K | 469K | 460K | -6.09M | -5.27M | -5.75M | -5.29M | 3.73M | 10.46M | 10.33M | 9.64M | -1.56M | -7.12M | -7.56M |
Change in Working Capital | 22.16M | 15.2M | -16.65M | -896K | 15.38M | 5.74M | -9.22M | 2.46M | 6.63M | -11.03M | 11.92M | -11.68M | -36.8M | -30.81M | -37.5M | -22.71M | -17.09M | 10.14M | 1.91M |
Operating Cash Flow | 100.39M | 90.78M | 96.64M | 81.32M | 87.53M | 74.48M | 53.4M | 77.6M | 71.57M | 56.84M | 74M | 51.74M | 36.49M | 45.61M | 40.79M | 54.18M | 37.43M | 38.83M | 28.43M |
Capital Expenditures | -22.8M | -19.78M | -16.08M | -11.79M | -6.35M | -7.46M | -8.43M | -9.89M | -10.33M | -9.54M | -8.15M | -8.42M | -9.48M | -11.22M | -13.41M | -12.02M | -12.25M | -10.72M | -10.77M |
Cash Acquisitions | -26.74M | -29.73M | -32.27M | -5.07M | 14.99M | 17.53M | 20.07M | 20.56M | 522K | 1.51M | 1.54M | 1.18M | 1.17M | 21.98M | 21.95M | 21.81M | 21.94M | 1.65M | -32.37M |
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 | -1.13M | 269K | -758K | -668K | 476K | -342K | 1.18M | 1.11M | 2.09M | 1.54M | 1.18M | 1.17M | 24.89M | 25.41M | 25.32M | 28.06M | 3.53M | 4.02M |
Investing Cash Flow | -49.55M | -46.97M | -44.41M | -13.95M | 11.63M | 10.54M | 11.28M | 11.34M | -9.22M | -7.46M | -6.62M | -7.24M | -8.32M | 13.67M | 12M | 13.3M | 15.95M | -5.54M | -39.13M |
Debt Repayment | -5M | -53M | -51.38M | -19.75M | -36.64M | 37.99M | 44.61M | 10.82M | 27.96M | 32.58M | 25.58M | 29M | 10M | -35M | -80M | -80M | -92.56M | -77.56M | -32.56M |
Common Stock Repurchased | -34.26M | -22.8M | -16.62M | -38.35M | -69.52M | -87.77M | -83.78M | -58.63M | -60.62M | -76.08M | -78.06M | -78.49M | -41.85M | -5.91M | -5.63M | -4.51M | 25.18M | 15.82M | 16.11M |
Dividend Paid | -2.17M | -2.17M | -2.17M | -2.18M | -2.18M | -2.18M | -2.18M | -2.27M | -2.27M | -2.27M | -4.55M | -4.68M | -4.68M | -4.68M | -2.41M | -2.39M | -2.39M | -2.39M | -2.39M |
Other Financial Acitivies | -3.41M | -1.63M | -1.21M | 4.02M | -518K | -2.7M | -3.78M | -4.01M | -2.05M | -1.98M | -2.37M | -3.68M | -3M | -1.3M | -1.01M | 878K | 749K | -1.3M | -854K |
Financial Cash Flow | -44.83M | -79.59M | -71.37M | -56.27M | -108.86M | -54.66M | -45.13M | -53.13M | -36.01M | -46.78M | -54.17M | -52.2M | -31.7M | -38.7M | -83.42M | -81.52M | -94.2M | -90.97M | -45.52M |
Net Cash Flow | 8.14M | -34.18M | -17.22M | 12.68M | -9.64M | 29.03M | 18.71M | 33.72M | 18.3M | -8.77M | 2.71M | -19.65M | -12.57M | 18.18M | -32.03M | -11.82M | -27.32M | -48.18M | -48.21M |
Free Cash Flow | 77.59M | 71M | 80.57M | 69.53M | 81.18M | 67.02M | 44.96M | 67.71M | 61.24M | 47.29M | 65.84M | 43.32M | 27M | 34.4M | 27.38M | 42.16M | 25.18M | 28.11M | 17.66M |