Enerpac Tool Group Corp.
EPAC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,749 | $82,207 | $53,649 | $19,591 |
| Dep. & Amort. | $15,674 | $13,275 | $16,313 | $19,600 |
| Deferred Tax | -$186 | $435 | $460 | -$5,291 |
| Stock-Based Comp. | $13,016 | $10,931 | $8,574 | $13,619 |
| Change in WC | -$3,711 | -$24,000 | $2,458 | -$11,678 |
| Other Non-Cash | -$6,258 | -$1,529 | -$3,851 | $15,895 |
| Operating Cash Flow | $111,284 | $81,319 | $77,603 | $51,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,340 | -$11,411 | -$9,400 | -$8,417 |
| Net Acquisitions | -$26,661 | -$1,133 | $20,057 | $1,176 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,402 | $685 | $0 |
| Investing Cash Flow | -$46,001 | -$13,946 | $11,342 | -$7,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$19,750 | $10,750 | $29,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,742 | -$38,354 | -$57,662 | -$75,112 |
| Dividends Paid | -$2,167 | -$2,178 | -$2,274 | -$2,409 |
| Other Fin. Act. | -$5,548 | $4,016 | -$3,944 | -$3,681 |
| Financing Cash Flow | -$81,457 | -$56,266 | -$53,130 | -$52,202 |
| Forex Effect | $638 | $1,572 | -$2,099 | -$11,946 |
| Net Chg. in Cash | -$15,536 | $12,679 | $33,716 | -$19,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,094 | $154,415 | $120,699 | $140,352 |
| End Cash | $151,558 | $167,094 | $154,415 | $120,699 |
| Free Cash Flow | $91,944 | $69,908 | $68,203 | $43,319 |