Edgewell Personal Care (EPC)
NYSE: EPC
· Real-Time Price · USD
23.02
-0.24 (-1.03%)
At close: Aug 15, 2025, 2:34 PM
Edgewell Personal Care Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 29.1M | 29M | -2.1M | 8.8M | 49M | 36M | 4.8M | 29.5M | 52.5M | 19.4M | 11.9M | 33.7M | 30.5M | 23.2M | 11.2M | 44.1M | 40.8M | 14.4M | 17.7M |
Depreciation & Amortization | 22.1M | 21.8M | 21.7M | 21.4M | 21.7M | 22.4M | 22.5M | 23.3M | 22.5M | 23.1M | 22.5M | 22.8M | 22.5M | 23.2M | 21.4M | 21.2M | 21.5M | 22.2M | 22.2M |
Stock-Based Compensation | 6.4M | 6.3M | 6.1M | 6.1M | 7.1M | 6.3M | 7M | 7.7M | 6.5M | 6.8M | 6.5M | 5.4M | 6.2M | 6.7M | 5.5M | 7.7M | 7.6M | 6.7M | 5.3M |
Other Working Capital | 62.1M | 200K | -145M | 56.1M | 27.6M | 70M | -110.9M | 31M | 78.9M | 54.5M | -126.4M | -19.6M | 50.3M | 5.5M | -117.5M | -8.3M | 104.7M | 6.1M | -129.7M |
Other Non-Cash Items | -4.5M | -11.9M | 3.5M | -7.8M | -6.1M | -5.4M | -900K | -7.8M | 5.7M | -14.8M | -1.1M | -4.3M | -3.7M | -9.1M | 1.5M | -1.8M | 600K | 15.1M | 800K |
Deferred Income Tax | -400K | -300K | 200K | -10.9M | 1.9M | -400K | -200K | -3.9M | 300K | -800K | -100K | -3.1M | -100K | -10.4M | -100K | 10.9M | -500K | -800K | 200K |
Change in Working Capital | 62.1M | 200K | -145M | 56.1M | 27.6M | 70M | -106.1M | -1M | 78.9M | 54.5M | -126M | -24.9M | 56.9M | 5.5M | -118.5M | -9M | 104.7M | 6.1M | -128.7M |
Operating Cash Flow | 114.8M | 45.1M | -115.6M | 73.7M | 101.2M | 129M | -72.9M | 47.8M | 166.4M | 88.2M | -86.3M | 29.6M | 112.3M | 39.1M | -79M | 73.1M | 174.7M | 63.7M | -82.5M |
Capital Expenditures | -15.5M | -17.1M | -16.8M | -25.9M | -12.6M | -11.5M | -6.5M | -18.4M | -12.3M | -7.5M | -11.3M | -19M | -12.4M | -15.6M | -9.4M | -22.7M | -11.9M | -12M | -10.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 304.1M | 4.2M | -600K | -303.8M | -7.5M | n/a | n/a | 7.2M |
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 | 3.2M | -200K | 1.1M | 400K | -4.6M | -2.2M | 500K | -2.5M | 700K | -8.8M | 100K | -302.9M | -3.7M | 3.2M | 500K | 7.6M | -600K | 700K | 700K |
Investing Cash Flow | -12.3M | -17.3M | -15.7M | -25.5M | -17.2M | -13.7M | -6M | -18.9M | -11.6M | -8.8M | -11.2M | -17.8M | -11.9M | -13M | -312.7M | -22.6M | -12.5M | -11.3M | -2.3M |
Debt Repayment | -65.3M | -8.2M | 168.7M | 70.1M | -63M | -102.2M | 95.1M | 31.9M | -84.5M | -85.9M | 105.5M | 34.4M | -63M | -19.7M | 199.4M | 1.8M | 1.7M | n/a | 2.5M |
Common Stock Repurchased | -24.5M | -35.4M | -30.3M | 40.2M | -9.9M | -15.3M | -15M | -30M | -15.2M | -15M | -15M | -15.2M | -34.7M | -50.9M | -24.5M | -200K | -1M | n/a | -9.2M |
Dividend Paid | -7.2M | -7.3M | -7.9M | -23.3M | -7.5M | -8.2M | -7.6M | -7.7M | -7.7M | -7.8M | -8.3M | -7.9M | -8M | -8.2M | -8.5M | -8.9M | -8.3M | -8.4M | n/a |
Other Financial Acitivies | 13.6M | 13.5M | -20.6M | 52.3M | 500K | -3.5M | -2.7M | -8.4M | 4.1M | -3.2M | 8.8M | -7.5M | 6M | 1.6M | -10.9M | 1.6M | -1.2M | -38.2M | 4.2M |
Financial Cash Flow | -83.4M | -37.4M | 109.9M | 139.3M | -79.9M | -129.2M | 69.8M | -14.2M | -103.3M | -111.9M | 82.9M | 3.8M | -99.7M | -77.2M | 155.5M | -5.5M | -7.8M | -46.6M | -5.5M |
Net Cash Flow | 29.5M | -5.4M | -33.6M | 13M | -100K | -18M | -2.2M | 9M | 52.2M | -28.9M | -4.6M | 7.1M | -6.5M | -51.7M | -239.4M | 41.7M | 155.4M | 1.3M | -83.9M |
Free Cash Flow | 99.3M | 28M | -132.4M | 47.8M | 88.6M | 117.5M | -79.4M | 29.4M | 154.1M | 80.7M | -97.6M | 10.6M | 99.9M | 23.5M | -88.4M | 50.4M | 162.8M | 51.7M | -92.7M |