ENERPAC TOOL GROUP CORP (EPAC) Stock Cash Flow

USA • New York Stock Exchange • NYSE:EPAC • US2927651040

42.27 USD
-0.17 (-0.4%)
At close: Feb 10, 2026
42.27 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPAC Net Income ChartEPAC Net Income over time chart
90.16M92.75M85.75M46.60M15.70M
Depreciation Amortization
EPAC Depreciation Amortization ChartEPAC Depreciation Amortization over time chart
16.61M15.67M13.28M16.30M19.60M
Income Taxes - Deferred
EPAC Income Taxes - Deferred ChartEPAC Income Taxes - Deferred over time chart
-1.90M-186.00K435.00K500.00K-5.30M
Change In Working Capital
EPAC Change In Working Capital ChartEPAC Change In Working Capital over time chart
-1.75M-12.62M-24.00M2.50M-11.70M
Interest Paid
EPAC Interest Paid ChartEPAC Interest Paid over time chart
N/A8.80M12.40M10.60M3.10M
Taxes Paid
EPAC Taxes Paid ChartEPAC Taxes Paid over time chart
N/A26.60M23.80M2.70M5.70M
Other non cash items
EPAC Other non cash items ChartEPAC Other non cash items over time chart
15.50M15.66M5.86M11.80M33.40M
OPERATING CASH FLOW
EPAC OPERATING CASH FLOW ChartEPAC OPERATING CASH FLOW over time chart
118.61M111.28M81.32M77.60M51.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPAC Capital Expenditure ChartEPAC Capital Expenditure over time chart
-16.16M-19.34M-11.41M-9.40M-8.40M
Other Investing Activity
EPAC Other Investing Activity ChartEPAC Other Investing Activity over time chart
-414.00K-26.66M-2.54M20.70M1.20M
INVESTING CASH FLOW
EPAC INVESTING CASH FLOW ChartEPAC INVESTING CASH FLOW over time chart
-16.57M-46.00M-13.95M11.30M-7.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPAC Debt Issued/Reduced ChartEPAC Debt Issued/Reduced over time chart
-5.00M-5.00M-19.75M10.80M29.00M
Stock Issued/Repurchased
EPAC Stock Issued/Repurchased ChartEPAC Stock Issued/Repurchased over time chart
-80.68M-68.74M-38.35M-59.10M-78.80M
Dividend Paid
EPAC Dividend Paid ChartEPAC Dividend Paid over time chart
-2.12M-2.17M-2.18M-2.30M-2.40M
Other Financing Activity
EPAC Other Financing Activity ChartEPAC Other Financing Activity over time chart
-4.37M-5.55M4.02M-2.50M0.00
FINANCING CASH FLOW
EPAC FINANCING CASH FLOW ChartEPAC FINANCING CASH FLOW over time chart
-92.17M-81.46M-56.27M-53.10M-52.20M
 
Exchange Rate Effect
EPAC Exchange Rate Effect ChartEPAC Exchange Rate Effect over time chart
-1.55M638.00K1.57M-2.10M-11.90M
CHANGE IN CASH
EPAC CHANGE IN CASH ChartEPAC CHANGE IN CASH over time chart
8.31M-15.54M12.68M33.70M-19.60M
 
FREE CASH FLOW
Operating Cash Flow
EPAC Operating Cash Flow ChartEPAC Operating Cash Flow over time chart
118.61M111.28M81.32M77.60M51.70M
Capital Expenditure
EPAC Capital Expenditure ChartEPAC Capital Expenditure over time chart
-16.16M-19.34M-11.41M-9.40M-8.40M
FREE CASH FLOW
EPAC FREE CASH FLOW ChartEPAC FREE CASH FLOW over time chart
102.45M91.94M69.91M68.20M43.30M

All data in USD

Charts

EPAC Operating and Free Cash Flow chartEPAC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M 100M