Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $99 | $115 | $100 |
| Dep. & Amort. | $89 | $88 | $91 | $90 |
| Deferred Tax | -$22 | -$10 | -$5 | -$14 |
| Stock-Based Comp. | $0 | $27 | $28 | $24 |
| Change in WC | -$26 | $48 | $5 | -$82 |
| Other Non-Cash | $52 | -$20 | -$18 | -$15 |
| Operating Cash Flow | $118 | $231 | $216 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$57 | -$50 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | -$304 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$6 | -$1 | $5 |
| Investing Cash Flow | -$73 | -$62 | -$51 | -$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | -$84 | -$33 | $151 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90 | -$59 | -$75 | -$125 |
| Dividends Paid | -$29 | -$31 | -$32 | -$33 |
| Other Fin. Act. | -$22 | -$6 | -$7 | -$11 |
| Financing Cash Flow | -$30 | -$179 | -$147 | -$18 |
| Forex Effect | $1 | $4 | $9 | -$20 |
| Net Chg. in Cash | $17 | -$7 | $28 | -$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $216 | $189 | $479 |
| End Cash | $226 | $209 | $216 | $189 |
| Free Cash Flow | $41 | $175 | $167 | $46 |