Edgewell Personal Care (EPC)

31.23

0.02 (0.06%)

At close: Apr 01, 2025, 3:59 PM

30.60

-1.99%

After-hours: Apr 01, 2025, 07:51 PM EDT

Edgewell Personal Care Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	98.6M	112.9M	98.6M	117M	67.6M
Depreciation & Amortization	88M	91.4M	89.9M	87.1M	88.8M
Stock-Based Compensation	26.5M	27.5M	23.8M	27.3M	19.2M
Other Working Capital	18.2M	66.7M	6.5M	-27.2M	-17.3M
Other Non-Cash Items	27.5M	-18M	-15.6M	14.9M	16.7M
Deferred Income Tax	-9.6M	-4.5M	-13.7M	9.6M	-2.9M
Change in Working Capital	n/a	6.8M	-81M	-26.9M	43.2M
Operating Cash Flow	231M	216.1M	102M	229M	232.6M
Capital Expenditures	-56.5M	-49.5M	-56.4M	-56.8M	-47.7M
Acquisitions	n/a	n/a	-304.4M	7.2M	-137.8M
Purchase of Investments	n/a	n/a	n/a	n/a	-13.8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	47.7M
Other Investing Acitivies	-5.9M	-1M	5.4M	900K	-44.8M
Investing Cash Flow	-62.4M	-50.5M	-355.4M	-48.7M	-196.4M
Debt Repayment	-83.8M	-33M	151.1M	-2.3M	9.8M
Common Stock Repurchased	-58.5M	-75.2M	-125.3M	-9.2M	-2M
Dividend Paid	-30.7M	-31.5M	-32.6M	-25.6M	n/a
Other Financial Acitivies	-6.4M	-6.8M	-100K	-24.1M	-26.5M
Financial Cash Flow	-179.4M	-146.5M	-17.6M	-65.4M	-18.7M
Net Cash Flow	-7.3M	27.7M	-290.5M	114.5M	23.1M
Free Cash Flow	174.5M	166.6M	45.6M	172.2M	184.9M