Edgewell Personal Care
(EPC)
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At close: undefined
35.37
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
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 |
| Net Income | 98.60M | 112.90M | 98.60M | 117.00M | 67.60M | -352.90M | 103.30M | 5.70M | 178.70M | -275.30M | 356.10M | 407.00M | 408.90M | 261.20M | 403.00M | 297.80M | 329.30M | 321.40M | 260.90M | 286.40M | 267.40M | 169.90M | 186.40M | -39.00M | 180.20M | 80.00M | 164.70M | 159.80M |
| Depreciation & Amortization | 88.00M | 91.40M | 89.90M | 87.10M | 88.80M | 93.80M | 97.60M | 94.40M | 92.60M | 115.30M | 136.20M | 144.50M | 162.20M | 181.30M | 139.20M | 130.40M | 141.30M | 115.00M | 117.50M | 116.30M | 115.80M | 83.20M | 57.40M | 79.80M | 82.00M | 94.90M | 101.20M | 112.30M |
| Stock-Based Compensation | 26.50M | 27.50M | 23.80M | 27.30M | 19.20M | 17.80M | 17.00M | 22.20M | 25.60M | 33.10M | 30.50M | 33.00M | 44.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 18.20M | 66.70M | 6.50M | -27.20M | -17.30M | 4.50M | 7.30M | -70.30M | -40.70M | 100.90M | -3.70M | -35.70M | -22.20M | -140.80M | 14.20M | -89.60M | -74.80M | -4.90M | 35.70M | -50.50M | 122.50M | 63.20M | 27.80M | 55.20M | -5.30M | -41.60M | 478.50M | - |
| Other Non-Cash Items | 27.50M | -18.00M | -15.60M | 14.90M | 16.70M | 537.30M | 43.40M | 282.00M | -109.80M | 23.00M | 36.20M | 54.10M | 17.90M | 315.00M | 84.70M | 58.40M | 39.20M | 41.80M | 25.40M | 5.80M | 14.80M | 2.70M | 3.80M | 4.00M | 171.10M | 126.50M | -466.50M | 21.20M |
| Deferred Income Tax | -9.60M | -4.50M | -13.70M | 9.60M | -2.90M | -57.90M | 2.30M | -87.40M | 7.80M | -190.40M | 3.20M | 43.30M | -2.90M | 26.40M | -1.30M | -8.20M | 27.00M | -28.60M | -23.30M | -12.30M | -14.40M | -24.70M | 6.70M | 300.00K | 5.90M | 70.40M | -36.60M | -43.00M |
| Change in Working Capital | - | 6.80M | -81.00M | -26.90M | 43.20M | -47.50M | 1.10M | -20.70M | -18.50M | 13.50M | 41.40M | 208.70M | 45.50M | -110.20M | 26.80M | 10.80M | -45.30M | -12.00M | -18.50M | -80.80M | 100.60M | 211.20M | 28.30M | 145.40M | -96.10M | -19.50M | 478.50M | 31.90M |
| Operating Cash Flow | 231.00M | 216.10M | 102.00M | 229.00M | 232.60M | 190.60M | 264.70M | 296.20M | 176.40M | 148.80M | 572.00M | 750.00M | 631.60M | 412.50M | 652.40M | 489.20M | 466.50M | 445.30M | 373.00M | 316.80M | 485.70M | 442.10M | 206.10M | 322.10M | 344.30M | 352.30M | 241.30M | 282.20M |
| Capital Expenditures | -56.50M | -49.50M | -56.40M | -56.80M | -47.70M | -58.00M | -62.00M | -69.00M | -69.50M | -99.40M | -85.30M | -90.60M | -111.00M | -98.00M | -108.70M | -139.70M | -160.00M | -88.60M | -94.90M | -103.00M | -121.40M | -73.00M | -40.70M | -77.90M | -72.80M | -69.20M | -102.80M | -98.80M |
| Acquisitions | - | - | -304.40M | 7.20M | -137.80M | 4.10M | -71.20M | -34.00M | - | -12.10M | -187.10M | - | - | -267.10M | - | -275.00M | -1.88B | - | - | - | - | -960.90M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -13.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 47.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -5.90M | -1.00M | 5.40M | 900.00K | -44.80M | 8.40M | 4.70M | 18.40M | - | -63.30M | 9.00M | 1.50M | 16.10M | 1.60M | -4.60M | 2.50M | 47.60M | 6.30M | -20.70M | 5.90M | 10.10M | 8.90M | 7.30M | 12.60M | 13.80M | -2.80M | 5.50M | -33.40M |
| Investing Cash Flow | -62.40M | -50.50M | -355.40M | -48.70M | -196.40M | -45.50M | -128.50M | -84.60M | -69.50M | -174.80M | -263.40M | -89.10M | -94.90M | -363.50M | -113.30M | -412.20M | -1.99B | -82.30M | -115.60M | -97.10M | -111.30M | -1.02B | -33.40M | -65.30M | -59.00M | -72.00M | -97.30M | -132.20M |
| Debt Repayment | -83.80M | -33.00M | 151.10M | -2.30M | 9.80M | -69.20M | -247.70M | -295.00M | 114.20M | 451.60M | 54.10M | -295.40M | 158.50M | 69.70M | -252.90M | -408.00M | 1.31B | -156.30M | 359.60M | 180.60M | 186.90M | 716.80M | -67.80M | -165.10M | -90.30M | -12.30M | - | - |
| Common Stock Repurchased | -58.50M | -75.20M | -125.30M | -9.20M | -2.00M | -3.00M | -124.40M | -165.40M | -196.60M | -175.20M | -94.40M | - | -417.80M | -276.00M | - | - | - | -53.00M | -600.70M | -461.20M | -542.90M | -131.40M | -103.30M | -79.60M | - | - | - | - |
| Dividend Paid | -30.70M | -31.50M | -32.60M | -25.60M | - | - | - | - | - | -93.20M | -123.90M | -105.60M | -24.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -6.40M | -6.80M | -10.80M | -28.30M | -26.50M | 5.40M | -7.50M | -17.60M | -600.00K | -514.80M | 6.60M | 5.30M | -2.10M | -3.90M | 5.80M | 3.20M | 16.50M | 36.20M | 8.20M | 19.60M | -3.60M | - | 8.90M | 200.00K | -210.70M | -291.10M | -133.00M | -127.80M |
| Financial Cash Flow | -179.40M | -146.50M | -17.60M | -65.40M | -18.70M | -63.80M | -375.20M | -460.60M | -83.00M | -327.20M | -147.70M | -377.50M | -283.30M | -202.00M | -234.50M | 111.00M | 1.34B | -137.40M | -211.50M | -242.20M | -338.90M | 611.80M | -162.20M | -244.50M | -301.00M | -303.40M | -133.00M | -127.80M |
| Net Cash Flow | -7.30M | 27.70M | -290.50M | 114.50M | 23.10M | 75.20M | -236.50M | -236.00M | 26.80M | -416.90M | 130.70M | 279.80M | 247.30M | -158.50M | 270.40M | 188.10M | -192.00M | 228.90M | 49.80M | -24.60M | 37.40M | 37.80M | 10.90M | 11.10M | -15.90M | -21.30M | 6.40M | 20.40M |
| Free Cash Flow | 174.50M | 166.60M | 45.60M | 172.20M | 184.90M | 132.60M | 202.70M | 227.20M | 106.90M | 49.40M | 486.70M | 659.40M | 520.60M | 314.50M | 543.70M | 349.50M | 306.50M | 356.70M | 278.10M | 213.80M | 364.30M | 369.10M | 165.40M | 244.20M | 271.50M | 283.10M | 138.50M | 183.40M |