Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
21.00
-0.13 (-0.62%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EPC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -38.2 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 | Upgrade
|
| Depreciation & Amortization | 87 | 84.9 | 83.7 | 86.4 | 85.2 | 82.6 | Upgrade
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| Other Amortization | 3.7 | 3.9 | 4.3 | 5 | 4.7 | 4.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.5 | 1.9 | 0.7 | 2.5 | 1.5 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 92.3 | 51.1 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 18.7 | 21.4 | 24.4 | 22.6 | 16.5 | 18 | Upgrade
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| Other Operating Activities | -35.3 | -44.4 | -28.3 | -20.1 | -23.3 | 33.2 | Upgrade
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| Change in Accounts Receivable | -15.3 | -15.3 | -7.3 | 31 | -6.6 | 3.7 | Upgrade
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| Change in Inventory | 0.1 | 0.1 | 19.7 | -32.4 | -111.3 | -28.8 | Upgrade
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| Change in Accounts Payable | 3.3 | 3.3 | 17 | -30.2 | 29.3 | 24.3 | Upgrade
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| Change in Other Net Operating Assets | -6.4 | -13.9 | 18.2 | 36.6 | 6.5 | -27.2 | Upgrade
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| Operating Cash Flow | 108.1 | 118.4 | 231 | 216.1 | 102 | 229 | Upgrade
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| Operating Cash Flow Growth | -42.59% | -48.74% | 6.89% | 111.86% | -55.46% | -1.55% | Upgrade
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| Capital Expenditures | -71.8 | -77 | -56.5 | -49.5 | -56.4 | -56.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -309.4 | -0.3 | Upgrade
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| Divestitures | - | - | - | - | 5 | 7.5 | Upgrade
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| Other Investing Activities | 4.7 | 4.1 | -5.9 | -1 | 5.4 | 0.9 | Upgrade
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| Investing Cash Flow | -67.1 | -72.9 | -62.4 | -50.5 | -355.4 | -48.7 | Upgrade
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| Short-Term Debt Issued | - | 5.5 | 4.2 | - | - | 4.2 | Upgrade
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| Long-Term Debt Issued | - | 931 | 813 | 841 | 707 | 500 | Upgrade
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| Total Debt Issued | 858.2 | 936.5 | 817.2 | 841 | 707 | 504.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -825 | -901 | -874 | -552 | -500 | Upgrade
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| Total Debt Repaid | -776 | -825 | -901 | -874 | -555.9 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 82.2 | 111.5 | -83.8 | -33 | 151.1 | 4.2 | Upgrade
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| Repurchase of Common Stock | -62.9 | -97.7 | -65.8 | -84.2 | -136 | -13.4 | Upgrade
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| Common Dividends Paid | -28.8 | -29.3 | -30.7 | -31.5 | -32.6 | -25.6 | Upgrade
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| Other Financing Activities | 3 | -14.5 | 0.9 | 2.2 | -0.1 | -30.6 | Upgrade
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| Financing Cash Flow | -6.5 | -30 | -179.4 | -146.5 | -17.6 | -65.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.3 | 1.1 | 3.5 | 8.6 | -19.5 | -0.4 | Upgrade
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| Net Cash Flow | 47.8 | 16.6 | -7.3 | 27.7 | -290.5 | 114.5 | Upgrade
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| Free Cash Flow | 36.3 | 41.4 | 174.5 | 166.6 | 45.6 | 172.2 | Upgrade
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| Free Cash Flow Growth | -70.12% | -76.28% | 4.74% | 265.35% | -73.52% | -6.87% | Upgrade
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| Free Cash Flow Margin | 1.63% | 1.86% | 7.74% | 7.40% | 2.10% | 8.25% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.87 | 3.48 | 3.22 | 0.85 | 3.12 | Upgrade
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| Cash Income Tax Paid | 25.5 | 25.5 | 33.5 | 45.8 | 23.8 | 25.4 | Upgrade
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| Levered Free Cash Flow | 88.99 | 75.48 | 220.66 | 156.98 | 73.86 | 172.69 | Upgrade
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| Unlevered Free Cash Flow | 135.05 | 121.23 | 268.48 | 206.04 | 118.49 | 215.13 | Upgrade
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| Change in Working Capital | -18.3 | -25.8 | 47.6 | 5 | -82.1 | -28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.