EDGEWELL PERSONAL CARE CO (EPC)
US28035Q1022 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.60M | 114.70M | 98.60M | 117.00M | 67.60M | |||
| Depreciation Amortization | 90.70M | 91.40M | 89.90M | 87.10M | 88.80M | |||
| Income Taxes - Deferred | -4.20M | -4.50M | -13.70M | 9.60M | -2.90M | |||
| Change In Working Capital | 40.00M | 5.00M | -81.00M | -26.90M | 43.20M | |||
| Interest Paid | N/A | 74.30M | 68.40M | 61.00M | 56.10M | |||
| Taxes Paid | N/A | 45.80M | 23.80M | 25.40M | 24.60M | |||
| Other non cash items | 19.20M | 9.50M | 8.20M | 42.20M | 35.90M | |||
| OPERATING CASH FLOW | 270.30M | 216.10M | 102.00M | 229.00M | 232.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.70M | -49.50M | -56.40M | -56.80M | -47.70M | |||
| Other Investing Activity | -1.50M | -1.00M | -299.00M | 8.10M | -148.70M | |||
| INVESTING CASH FLOW | -50.20M | -50.50M | -355.40M | -48.70M | -196.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.70M | -33.00M | 151.10M | 4.20M | 36.00M | |||
| Stock Issued/Repurchased | -75.50M | -75.20M | -125.30M | -9.20M | N/A | |||
| Dividend Paid | -31.20M | -31.50M | -32.60M | -25.60M | N/A | |||
| Other Financing Activity | -10.50M | -6.80M | -10.80M | -34.80M | -54.70M | |||
| FINANCING CASH FLOW | -176.90M | -146.50M | -17.60M | -65.40M | -18.70M | |||
| Exchange Rate Effect | -2.20M | 8.60M | -19.50M | -400.00K | 5.60M | |||
| CHANGE IN CASH | 41.00M | 27.70M | -290.50M | 114.50M | 23.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 270.30M | 216.10M | 102.00M | 229.00M | 232.60M | |||
| Capital Expenditure | -48.70M | -49.50M | -56.40M | -56.80M | -47.70M | |||
| FREE CASH FLOW | 221.60M | 166.60M | 45.60M | 172.20M | 184.90M | |||
All data in USD