Enerpac Tool Group Quarterly 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 the quarter ended May 31, 2026, Enerpac Tool Group generated $40.2 million of operating cash flow and spent $3.5 million on capital expenditures. That left free cash flow of $36.7 million, a free-cash-flow margin of 21.9% of revenue. Free cash flow was up 4.7% from the prior year's $35.1 million.
Enerpac Tool Group returned $15.2 million to shareholders through share repurchases, equal to 41% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Enerpac Tool Group cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.80M | 16.31M | 19.13M | 28.08M | 22.04M | 20.90M | 21.72M | 24.42M | 25.78M | 17.82M | 17.74M | 22.23M |
| Net Income growth (YoY) | +35.18% | -21.98% | -11.93% | +15.01% | -14.49% | +17.31% | +22.47% | +9.83% | +108.22% | +296.20% | +138.00% | +121.56% |
| Depreciation & Amortization | 4.35M | 4.34M | 4.45M | 4.97M | 3.72M | 3.47M | 3.51M | 3.31M | 3.22M | 3.33M | 3.43M | 3.81M |
| Stock-Based Compensation | 3.48M | 2.94M | 2.98M | 3.49M | 3.34M | 2.84M | 3.35M | 2.63M | 2.77M | 2.81M | 2.72M | 2.09M |
| Change in Working Capital | -3.52M | -12.38M | -9.15M | 7.61M | -4.05M | -10.32M | -12.81M | 20.59M | -8.25M | -4.37M | -16.15M | 18.27M |
| Operating Cash Flow | 40.24M | 13.05M | 15.98M | 55.25M | 39.92M | 7.46M | 8.65M | 44.36M | 30.31M | 13.33M | -6.67M | 50.57M |
| Capital Expenditures | -3.51M | -3.06M | -2.68M | -2.98M | -4.84M | -5.66M | -5.86M | -6.44M | -1.82M | -1.58M | -1.57M | -1.60M |
| Investing Cash Flow | -4.57M | -3.06M | -3.63M | -2.90M | -4.39M | -5.66M | -33.05M | -6.44M | -1.82M | -3.09M | -2.59M | 19.14M |
| Dividends Paid | 0 | 0 | -2.12M | 0 | 0 | 0 | -2.17M | 0 | 0 | 0 | -2.18M | 0 |
| Share Repurchases | -15.21M | -51.02M | -14.90M | -40.15M | -14.04M | -10.18M | -4.38M | -5.66M | -2.58M | -3.99M | -26.12M | -36.83M |
| Financing Cash Flow | -18.43M | -51.84M | -23.50M | -41.49M | -14.90M | -12.29M | -12.78M | -4.86M | -49.66M | -4.06M | 2.32M | -57.45M |
| Net Change in Cash | 16.96M | -40.33M | -12.51M | 11.05M | 21.00M | -11.22M | -36.36M | 34.73M | -21.33M | 5.74M | -6.46M | 12.41M |
| Free Cash Flow | 36.73M | 9.99M | 13.30M | 52.27M | 35.08M | 1.80M | 2.79M | 37.92M | 28.49M | 11.74M | -8.24M | 48.97M |
This table shows 12 quarterly periods of Enerpac Tool Group's cash flow statement, from Q3 2026 back to Q4 2023, 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?