Enerpac Tool Group Cash Flow Statement
NYSE: EPACTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enerpac Tool Group free cash flow
In fiscal 2025, Enerpac Tool Group generated $111.3 million of operating cash flow and spent $19.3 million on capital expenditures. That left free cash flow of $91.9 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was up 31.5% from the prior year's $69.9 million.
Enerpac Tool Group returned $70.9 million to shareholders: $2.2 million in dividends and $68.7 million in share repurchases, equal to 77% of free cash flow. Free cash flow covered dividend payments 42.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Enerpac Tool Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.75M | 85.75M | 46.56M | 15.69M | 38.08M | 723.00K | -249.15M | -21.65M | -66.21M | -105.17M |
| Net Income growth (YoY) | +8.16% | +84.16% | +196.83% | -58.80% | +5166.53% | — | — | — | — | -629.26% |
| Depreciation & Amortization | 15.67M | 13.28M | 16.31M | 19.60M | 21.61M | 20.72M | 20.22M | 20.41M | 22.93M | 47.78M |
| Stock-Based Compensation | 13.02M | 10.93M | 8.57M | 13.62M | 9.21M | 9.62M | 10.88M | 11.33M | 14.94M | 10.44M |
| Change in Working Capital | -15.88M | -21.35M | -18.76M | -16.97M | -22.05M | -35.17M | -29.74M | 22.22M | 7.99M | 17.43M |
| Operating Cash Flow | 111.28M | 81.32M | 77.60M | 51.74M | 54.18M | -3.16M | 53.84M | 106.09M | 88.50M | 117.70M |
| Capital Expenditures | -19.34M | -11.41M | -9.40M | -8.42M | -12.02M | -12.05M | -14.92M | -11.02M | -17.24M | -20.21M |
| Investing Cash Flow | -46.00M | -13.95M | 11.34M | -7.24M | 13.30M | 176.07M | 11.05M | -62.75M | -27.63M | -83.13M |
| Dividends Paid | -2.17M | -2.18M | -2.27M | -2.41M | -2.39M | -2.42M | -2.44M | -2.39M | -2.36M | -2.38M |
| Share Repurchases | -68.74M | -38.35M | -57.66M | -75.11M | 0 | -27.52M | -22.48M | 0 | 0 | -17.10M |
| Debt Issued | — | — | 200.00M | 0 | 0 | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -500.00K | — |
| Financing Cash Flow | -81.46M | -56.27M | -53.13M | -52.20M | -81.52M | -238.93M | -99.52M | -17.99M | -15.15M | -18.43M |
| Net Change in Cash | -15.54M | 12.68M | 33.72M | -19.65M | -11.82M | -58.98M | -39.34M | 20.92M | 49.97M | 10.76M |
| Free Cash Flow | 91.94M | 69.91M | 68.20M | 43.32M | 42.16M | -15.21M | 38.92M | 95.07M | 71.26M | 97.49M |
This table shows 10 annual periods of Enerpac Tool Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EPAC's reporting calendar. What is a cash flow statement?