EDGEWELL PERSONAL CARE CO (EPC) Stock Cash Flow

NYSE:EPC • US28035Q1022

Current stock price

21.89 USD
-0.45 (-2.01%)
At close:
21.89 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPC Net Income ChartEPC Net Income over time chart
-38.20M25.40M98.60M114.70M98.60M
Depreciation Amortization
EPC Depreciation Amortization ChartEPC Depreciation Amortization over time chart
88.40M88.80M88.00M91.40M89.90M
Income Taxes - Deferred
EPC Income Taxes - Deferred ChartEPC Income Taxes - Deferred over time chart
-22.80M-21.70M-9.60M-4.50M-13.70M
Change In Working Capital
EPC Change In Working Capital ChartEPC Change In Working Capital over time chart
32.80M-25.80M47.60M5.00M-81.00M
Interest Paid
EPC Interest Paid ChartEPC Interest Paid over time chart
N/A73.30M62.80M74.30M68.40M
Taxes Paid
EPC Taxes Paid ChartEPC Taxes Paid over time chart
N/A25.50M33.50M45.80M23.80M
Other non cash items
EPC Other non cash items ChartEPC Other non cash items over time chart
47.90M51.70M6.40M9.50M8.20M
OPERATING CASH FLOW
EPC OPERATING CASH FLOW ChartEPC OPERATING CASH FLOW over time chart
108.10M118.40M231.00M216.10M102.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPC Capital Expenditure ChartEPC Capital Expenditure over time chart
-71.80M-77.00M-56.50M-49.50M-56.40M
Other Investing Activity
EPC Other Investing Activity ChartEPC Other Investing Activity over time chart
4.70M4.10M-5.90M-1.00M-299.00M
INVESTING CASH FLOW
EPC INVESTING CASH FLOW ChartEPC INVESTING CASH FLOW over time chart
-67.10M-72.90M-62.40M-50.50M-355.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPC Debt Issued/Reduced ChartEPC Debt Issued/Reduced over time chart
82.20M111.50M-83.80M-33.00M151.10M
Stock Issued/Repurchased
EPC Stock Issued/Repurchased ChartEPC Stock Issued/Repurchased over time chart
-59.90M-90.20M-58.50M-75.20M-125.30M
Dividend Paid
EPC Dividend Paid ChartEPC Dividend Paid over time chart
-28.80M-29.30M-30.70M-31.50M-32.60M
Other Financing Activity
EPC Other Financing Activity ChartEPC Other Financing Activity over time chart
0.00-22.00M-6.40M-6.80M-10.80M
FINANCING CASH FLOW
EPC FINANCING CASH FLOW ChartEPC FINANCING CASH FLOW over time chart
-6.50M-30.00M-179.40M-146.50M-17.60M
 
Exchange Rate Effect
EPC Exchange Rate Effect ChartEPC Exchange Rate Effect over time chart
13.30M1.10M3.50M8.60M-19.50M
CHANGE IN CASH
EPC CHANGE IN CASH ChartEPC CHANGE IN CASH over time chart
47.80M16.60M-7.30M27.70M-290.50M
 
FREE CASH FLOW
Operating Cash Flow
EPC Operating Cash Flow ChartEPC Operating Cash Flow over time chart
108.10M118.40M231.00M216.10M102.00M
Capital Expenditure
EPC Capital Expenditure ChartEPC Capital Expenditure over time chart
-71.80M-77.00M-56.50M-49.50M-56.40M
FREE CASH FLOW
EPC FREE CASH FLOW ChartEPC FREE CASH FLOW over time chart
36.30M41.40M174.50M166.60M45.60M

All data in USD

Charts

EPC Operating and Free Cash Flow chartEPC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M