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Edgewell Personal Care Company (EPC)

NYSE - NYSE Delayed price. Currency in USD
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40.14+0.51 (+1.29%)
At close: 04:00PM EDT
40.14 0.00 (0.00%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
123,700
114,700
99,500
117,800
67,600
-
Depreciation & amortisation
90,700
91,400
89,900
87,100
88,800
-
Deferred income taxes
-4,200
-4,500
-13,700
9,600
-2,900
-
Stock-based compensation
27,500
27,500
23,800
27,300
19,200
-
Change in working capital
40,900
5,000
-82,100
-28,000
43,200
-
Accounts receivable
-
31,000
-6,600
3,700
66,300
-
Inventory
-
-32,400
-111,300
-28,800
37,100
-
Accounts payable
-
-30,200
29,300
24,300
-42,900
-
Other working capital
221,600
166,600
45,600
172,200
184,900
-
Other non-cash items
-17,900
-28,400
-16,900
-11,800
-7,700
-
Net cash provided by operating activities
270,300
216,100
102,000
229,000
232,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,700
-49,500
-56,400
-56,800
-47,700
-
Acquisitions, net
-
0
-309,400
-300
-233,600
-
Purchases of investments
-
-
0
0
-13,800
0
Other investing activities
-1,500
-1,000
5,400
900
2,900
-
Net cash used for investing activities
-50,200
-50,500
-355,400
-48,700
-196,400
-
Cash flows from financing activities
Debt repayment
-876,600
-874,000
-552,000
-526,100
-793,200
-
Common stock issued
-
-
-
-
750,000
0
Common stock repurchased
-75,500
-75,200
-125,300
-9,200
0
-
Dividends paid
-31,200
-31,500
-32,600
-25,600
0
-
Other financing activities
-10,500
-6,800
-10,800
-8,700
-28,500
-
Net cash used provided by (used for) financing activities
-176,900
-146,500
-17,600
-65,400
-18,700
-
Net change in cash
41,000
27,700
-290,500
114,500
23,100
-
Cash at beginning of period
155,200
188,700
479,200
364,700
341,600
-
Cash at end of period
198,400
216,400
188,700
479,200
364,700
-
Free cash flow
Operating cash flow
270,300
216,100
102,000
229,000
232,600
-
Capital expenditure
-48,700
-49,500
-56,400
-56,800
-47,700
-
Free cash flow
221,600
166,600
45,600
172,200
184,900
-