Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,400 | $98,600 | $114,700 | $99,500 |
| Dep. & Amort. | $88,800 | $88,000 | $91,400 | $89,900 |
| Deferred Tax | -$21,700 | -$9,600 | -$4,500 | -$13,700 |
| Stock-Based Comp. | $0 | $26,500 | $27,500 | $23,800 |
| Change in WC | -$25,800 | $47,600 | $5,000 | -$82,100 |
| Other Non-Cash | $51,700 | -$20,100 | -$18,000 | -$15,400 |
| Operating Cash Flow | $118,400 | $231,000 | $216,100 | $102,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,000 | -$56,500 | -$49,500 | -$56,400 |
| Net Acquisitions | $0 | $0 | $0 | -$304,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,100 | -$5,900 | -$1,000 | $5,400 |
| Investing Cash Flow | -$72,900 | -$62,400 | -$50,500 | -$355,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111,500 | -$83,800 | -$33,000 | $151,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,200 | -$58,500 | -$75,200 | -$125,300 |
| Dividends Paid | -$29,300 | -$30,700 | -$31,500 | -$32,600 |
| Other Fin. Act. | -$22,000 | -$6,400 | -$6,800 | -$10,800 |
| Financing Cash Flow | -$30,000 | -$179,400 | -$146,500 | -$17,600 |
| Forex Effect | $1,100 | $3,500 | $8,600 | -$19,500 |
| Net Chg. in Cash | $16,600 | -$7,300 | $27,700 | -$290,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209,100 | $216,400 | $188,700 | $479,200 |
| End Cash | $225,700 | $209,100 | $216,400 | $188,700 |
| Free Cash Flow | $41,400 | $174,500 | $166,600 | $45,600 |