Edgewell Personal Care (EPC)
30.47
0.46 (1.53%)
At close: Apr 22, 2025, 3:59 PM
28.27
-7.23%
After-hours: Apr 22, 2025, 08:00 PM EDT
Edgewell Personal Care Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 67.6M | 68M | -378.1M | -349.4M | -372.2M | -374.2M | 79.3M | 96.2M | 103.3M | -64.5M | -21.7M | -21.1M | 5.7M | 206.3M | 188.1M | 188.5M | 178.7M | -92.9M | -202.1M | -356.7M | |
| 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 | 88.8M | 90.1M | 91.9M | 94.2M | 93.8M | 93.4M | 94.8M | 94.9M | 97.6M | 97.5M | 96.7M | 95.8M | 94.4M | 93.7M | 94.9M | 95.8M | 92.6M | 91M | 95.3M | 102.3M | |
| 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 | 19.2M | 19.1M | 18M | 17.8M | 17.8M | 16.8M | 17.7M | 17.1M | 17M | 19.6M | 20.1M | 21.3M | 22.2M | 22.2M | 23.9M | 24.9M | 25.6M | 53.1M | 46.2M | 39.5M | |
| 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 | 92.4M | 64.5M | 77.4M | 1.9M | 2M | -125.4M | -124.4M | -64.2M | 7.3M | 70.9M | 46.8M | 38.7M | -70.3M | -41.8M | -61M | -54M | -40.7M | 203.7M | 158.1M | 179.8M | |
| -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 | 16.7M | 37.4M | 554.5M | 551M | 558.3M | 594.3M | 71.2M | 67.9M | 43.4M | 307.3M | 288.4M | 266.2M | 282M | -38.7M | -40.4M | -115.5M | -109.8M | -113M | -95.3M | 156.3M | |
| -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 | -2.9M | -18.9M | -74.8M | -76.2M | -59.6M | -31.6M | 24.5M | 31.1M | 2.3M | -110.3M | -109.9M | -116.3M | -87.4M | 7.8M | 7.8M | 7.8M | 7.8M | -190.4M | -190.4M | -190.4M | |
| 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 | 43.2M | 15.3M | 28.2M | -47.3M | -47.5M | -129.1M | -128.1M | -67.9M | 1.1M | 120.5M | 96.4M | 88.3M | -20.7M | -19.6M | -38.8M | -31.8M | -18.5M | 116.3M | 70.7M | 92.4M | |
| 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 | 232.6M | 211M | 239.7M | 190.1M | 190.6M | 169.6M | 159.4M | 239.3M | 264.7M | 370.1M | 370M | 334.2M | 296.2M | 291.7M | 248.6M | 176.1M | 176.4M | 129.2M | -3.6M | 122.1M | |
| -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 | -47.7M | -46.2M | -51.9M | -56.2M | -58M | -58.9M | -57.3M | -59.8M | -62M | -65.4M | -66.2M | -66.9M | -69M | -64M | -65.4M | -68.7M | -69.5M | -77.9M | -96.9M | -98.6M | |
| 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 | -137.8M | 95.8M | 95.8M | 95.8M | n/a | -19M | -18.9M | -109.2M | -90.2M | -71.2M | -71.3M | 19M | -34M | -34M | -34M | -34M | n/a | n/a | -1M | -1M | |
| 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 | 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 | 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 | 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 | |
| -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 | -10.9M | 3.1M | 5.6M | 7.5M | 12.5M | 30.8M | 29.9M | 30M | 25.6M | 19.1M | 17.2M | 20.5M | 18.4M | -63.6M | -63.6M | -69.5M | -69.5M | 2.3M | 2.8M | -65.1M | |
| -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 | -196.4M | 52.7M | 49.5M | 47.1M | -45.5M | -47.1M | -48.2M | -140.9M | -128.5M | -119.4M | -120.3M | -27.4M | -84.6M | -92.1M | -93.5M | -102.7M | -69.5M | -75.6M | -95.1M | -164.7M | |
| 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 | 36M | 26.8M | -210.3M | -217.4M | -69.2M | -64.2M | -99.4M | -369.7M | -249.1M | -299.3M | -207.4M | -1.9M | -295M | -267.5M | -225.3M | -169.8M | 114.2M | 347.9M | 436.4M | 486M | |
| -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 | -2M | -2.9M | -3M | -3M | -3M | -2.7M | -2.5M | -11.7M | -125.4M | -195.3M | -231.3M | -222.6M | -165.4M | -176.7M | -176.2M | -175.7M | -196.6M | -289.7M | -254.1M | -254.1M | |
| -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 | 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 | -31.1M | -62.1M | |
| 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 | -54.7M | -54.7M | -11.3M | -6.8M | 5.4M | 2.9M | 1.3M | -1.1M | 3.5M | 4.1M | 2.5M | 7.9M | 17M | 17.3M | 16.9M | 6.5M | -600K | -509.6M | -524M | -523.2M | |
| 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 | -18.7M | -27.9M | -221.6M | -224.2M | -63.8M | -61.3M | -98.2M | -385.2M | -375.2M | -497.4M | -443M | -226.7M | -460.6M | -442.3M | -400.1M | -346.1M | -83M | -451.4M | -372.7M | -350.4M | |
| -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 | 23.1M | 232.9M | 64.2M | 11.9M | 75.2M | 60.5M | 1M | -290M | -236.5M | -236.4M | -159.3M | 111.4M | -236M | -236.6M | -257.6M | -275.7M | 26.8M | -398.6M | -453.8M | -437.4M | |
| 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 | 184.9M | 164.8M | 187.8M | 133.9M | 132.6M | 110.7M | 102.1M | 179.5M | 202.7M | 304.7M | 303.8M | 267.3M | 227.2M | 227.7M | 183.2M | 107.4M | 106.9M | 51.3M | -100.5M | 23.5M |