Enerpac Tool Group Corp.
EPAC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $82 | $54 | $20 |
| Dep. & Amort. | $16 | $13 | $16 | $20 |
| Deferred Tax | -$0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $13 | $11 | $9 | $14 |
| Change in WC | -$4 | -$24 | $2 | -$12 |
| Other Non-Cash | -$6 | -$2 | -$4 | $16 |
| Operating Cash Flow | $111 | $81 | $78 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$11 | -$9 | -$8 |
| Net Acquisitions | -$27 | -$1 | $20 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $1 | $0 |
| Investing Cash Flow | -$46 | -$14 | $11 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$20 | $11 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$38 | -$58 | -$75 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$6 | $4 | -$4 | -$4 |
| Financing Cash Flow | -$81 | -$56 | -$53 | -$52 |
| Forex Effect | $1 | $2 | -$2 | -$12 |
| Net Chg. in Cash | -$16 | $13 | $34 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $154 | $121 | $140 |
| End Cash | $152 | $167 | $154 | $121 |
| Free Cash Flow | $92 | $70 | $68 | $43 |