Edgewell Personal Care (EPC)
NYSE: EPC
· Real-Time Price · USD
23.03
-0.23 (-0.99%)
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 | 64.8M | 84.7M | 91.7M | 98.6M | 119.3M | 122.8M | 106.2M | 113.3M | 117.5M | 95.5M | 99.3M | 98.6M | 109M | 119.3M | 110.5M | 117M | 93.9M | 57.8M | 62.9M |
Depreciation & Amortization | 87M | 86.6M | 87.2M | 88M | 89.9M | 90.7M | 91.4M | 91.4M | 90.9M | 90.9M | 91M | 89.9M | 88.3M | 87.3M | 86.3M | 87.1M | 89.2M | 88.7M | 88.5M |
Stock-Based Compensation | 24.9M | 25.6M | 25.6M | 26.5M | 28.1M | 27.5M | 28M | 27.5M | 25.2M | 24.9M | 24.8M | 23.8M | 26.1M | 27.5M | 27.5M | 27.3M | 23.7M | 21M | 19.6M |
Other Working Capital | 56.1M | -61.1M | 8.7M | 42.8M | 17.7M | 69M | 53.5M | 38M | -12.6M | -41.2M | -90.2M | -81.3M | -70M | -15.6M | -15M | -27.2M | 90.7M | 31.9M | 44M |
Other Non-Cash Items | -103.4M | -22.3M | -15.8M | -20.2M | -20.2M | -8.4M | -17.8M | -18M | -14.5M | -23.9M | -18.2M | -15.6M | -13.1M | -8.8M | 15.4M | 14.7M | 11.3M | 36.2M | 19M |
Deferred Income Tax | -11.4M | -9.1M | -9.2M | -9.6M | -2.6M | -4.2M | -4.6M | -4.5M | -3.7M | -4.1M | -13.7M | -13.7M | 300K | -100K | 9.5M | 9.8M | 12.1M | 12M | 14M |
Change in Working Capital | 56.1M | -61.1M | 8.7M | 47.6M | -9.5M | 41.8M | 26.3M | 6.4M | -17.5M | -39.5M | -88.5M | -81M | -65.1M | -17.3M | -16.7M | -26.9M | 39.7M | -19.1M | -7M |
Operating Cash Flow | 118M | 104.4M | 188.3M | 231M | 205.1M | 270.3M | 229.5M | 216.1M | 197.9M | 143.8M | 94.7M | 102M | 145.5M | 207.9M | 232.5M | 229M | 269.9M | 196.6M | 197M |
Capital Expenditures | -75.3M | -72.4M | -66.8M | -56.5M | -49M | -48.7M | -44.7M | -49.5M | -50.1M | -50.2M | -58.3M | -56.4M | -60.1M | -59.6M | -56M | -56.8M | -54.9M | -53.1M | -50.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 304.1M | 308.3M | 307.7M | 3.9M | -307.7M | -311.9M | -311.3M | -300K | -226.4M | -226.4M | -226.4M |
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 | 4.5M | -3.3M | -5.3M | -5.9M | -8.8M | -3.5M | -10.1M | -10.5M | -310.9M | -315.3M | -303.3M | -302.9M | 7.6M | 10.7M | 8.2M | 8.4M | -12.5M | -11.6M | -11.7M |
Investing Cash Flow | -70.8M | -75.7M | -72.1M | -62.4M | -55.8M | -50.2M | -45.3M | -50.5M | -49.4M | -49.7M | -53.9M | -355.4M | -360.2M | -360.8M | -359.1M | -48.7M | -293.8M | -291.1M | -288.4M |
Debt Repayment | 230.6M | 167.6M | 73.6M | n/a | -38.2M | -59.7M | -43.4M | -33M | -30.5M | -9M | 57.2M | 151.1M | 118.5M | 183.2M | 202.9M | 6M | 5.5M | 153.1M | 155.6M |
Common Stock Repurchased | -50M | -35.4M | -15.3M | n/a | -70.2M | -75.5M | -75.2M | -75.2M | -60.4M | -79.9M | -115.8M | -125.3M | -110.3M | -76.6M | -25.7M | -10.4M | -10.5M | -9.7M | -9.7M |
Dividend Paid | -45.7M | -46M | -46.9M | -46.6M | -31M | -31.2M | -30.8M | -31.5M | -31.7M | -32M | -32.4M | -32.6M | -33.6M | -33.9M | -34.1M | -25.6M | -16.7M | -8.4M | n/a |
Other Financial Acitivies | 154.8M | 45.7M | 28.7M | 46.6M | -14.1M | -10.5M | -10.2M | 1.3M | 2.2M | 4.1M | 8.9M | -10.8M | -1.7M | -8.9M | -48.7M | -33.6M | -33.6M | -72.8M | -31.7M |
Financial Cash Flow | 128.4M | 131.9M | 40.1M | n/a | -153.5M | -176.9M | -159.6M | -146.5M | -128.5M | -124.9M | -90.2M | -17.6M | -26.9M | 65M | 95.6M | -65.4M | -57M | 59.7M | 111.7M |
Net Cash Flow | 3.5M | -26.1M | -38.7M | -7.3M | -11.3M | 41M | 30.1M | 27.7M | 25.8M | -32.9M | -55.7M | -290.5M | -255.9M | -94M | -41M | 114.5M | -74.4M | -26.7M | 29M |
Free Cash Flow | 42.7M | 32M | 121.5M | 174.5M | 156.1M | 221.6M | 184.8M | 166.6M | 147.8M | 93.6M | 36.4M | 45.6M | 85.4M | 148.3M | 176.5M | 172.2M | 215M | 143.5M | 146.7M |