Edgewell Personal Care (EPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,400 | 98,600 | 114,700 | 99,500 | 117,800 |
| Depreciation Amortization | 88,800 | 88,000 | 91,400 | 89,900 | 87,100 |
| Income taxes - deferred | -21,700 | -9,600 | -4,500 | -13,700 | 9,600 |
| Accounts receivable | -15,300 | -7,300 | 31,000 | -6,600 | 3,700 |
| Accounts payable and accrued liabilities | 3,300 | 17,000 | -30,200 | 29,300 | 24,300 |
| Other Working Capital | -25,800 | 47,600 | 5,000 | -82,100 | -28,000 |
| Other Operating Activity | 63,700 | -3,300 | 8,700 | -14,300 | 14,500 |
| Operating Cash Flow | $118,400 | $231,000 | $216,100 | $102,000 | $229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -56,500 | -49,500 | -56,400 | -56,800 |
| Net Acquisitions | N/A | N/A | N/A | -304,400 | 7,200 |
| Other Investing Activity | 4,100 | -5,900 | -1,000 | 5,400 | 900 |
| Investing Cash Flow | $-72,900 | $-62,400 | $-50,500 | $-355,400 | $-48,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 4,200 | N/A | -3,900 | 4,200 |
| Debt Issued | 931,000 | 813,000 | 841,000 | 707,000 | 500,000 |
| Debt Repayment | -825,000 | -901,000 | -874,000 | -552,000 | -500,000 |
| Common Stock Repurchased | -90,200 | -58,500 | -75,200 | -125,300 | -9,200 |
| Dividend Paid | -29,300 | -30,700 | -31,500 | -32,600 | -25,600 |
| Other Financing Activity | -22,000 | -6,400 | -6,800 | -10,800 | -34,800 |
| Financing Cash Flow | $-30,000 | $-179,400 | $-146,500 | $-17,600 | $-65,400 |
| Exchange Rate Effect | 1,100 | 3,500 | 8,600 | -19,500 | -400 |
| Beginning Cash Position | 209,100 | 216,400 | 188,700 | 479,200 | 364,700 |
| End Cash Position | 225,700 | 209,100 | 216,400 | 188,700 | 479,200 |
| Net Cash Flow | $16,600 | $-7,300 | $27,700 | $-290,500 | $114,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,400 | 231,000 | 216,100 | 102,000 | 229,000 |
| Capital Expenditure | -77,000 | -56,500 | -49,500 | -56,400 | -56,800 |
| Free Cash Flow | 41,400 | 174,500 | 166,600 | 45,600 | 172,200 |