Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Edgewell Personal Care

    NYSE: EPC · Real-Time Price · USD
    23.03
    -0.23 (-0.99%)
    At close: Aug 15, 2025, 3:05 PM

    Edgewell Personal Care Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 98.6M 112.9M 98.6M 117M
    Depreciation & Amortization
    		 88M 91.4M 89.9M 87.1M
    Stock-Based Compensation
    		 26.5M 27.5M 23.8M 27.3M
    Other Working Capital
    		 18.2M 66.7M 6.5M -27.2M
    Other Non-Cash Items
    		 -20.1M -18M -15.6M 14.9M
    Deferred Income Tax
    		 -9.6M -4.5M -13.7M 9.6M
    Change in Working Capital
    		 47.6M 6.8M -81M -26.9M
    Operating Cash Flow
    		 231M 216.1M 102M 229M
    Capital Expenditures
    		 -56.5M -49.5M -56.4M -56.8M
    Cash Acquisitions
    		 n/a n/a -304.4M 7.2M
    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
    		 -5.9M -1M 5.4M 900K
    Investing Cash Flow
    		 -62.4M -50.5M -355.4M -48.7M
    Debt Repayment
    		 -83.8M -33M 151.1M -2.3M
    Common Stock Repurchased
    		 -58.5M -75.2M -125.3M -9.2M
    Dividend Paid
    		 -30.7M -31.5M -32.6M -25.6M
    Other Financial Acitivies
    		 -6.4M -6.8M -100K -24.1M
    Financial Cash Flow
    		 -179.4M -146.5M -17.6M -65.4M
    Net Cash Flow
    		 -7.3M 27.7M -290.5M 114.5M
    Free Cash Flow
    		 174.5M 166.6M 45.6M 172.2M

    Add to Watchlist