Edgewell Personal Care Cash Flow Statement
NYSE: EPCConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Edgewell Personal Care free cash flow
In fiscal 2025, Edgewell Personal Care generated $118.4 million of operating cash flow and spent $77.0 million on capital expenditures. That left free cash flow of $41.4 million, a free-cash-flow margin of 1.9% of revenue. Edgewell Personal Care returned $119.5 million to shareholders: $29.3 million in dividends and $90.2 million in share repurchases, equal to 289% of free cash flow.
Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Edgewell Personal Care cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.40M | 98.60M | 114.70M | 99.50M | 117.80M | 67.60M | -372.20M | 103.30M | 5.70M | 178.70M |
| Net Income growth (YoY) | -74.24% | -14.04% | +15.28% | -15.53% | +74.26% | — | -460.31% | +1712.28% | -96.81% | — |
| Depreciation & Amortization | 88.80M | 88.00M | 91.40M | 89.90M | 87.10M | 88.80M | 93.80M | 97.60M | 94.40M | 92.60M |
| Stock-Based Compensation | 24.50M | 26.50M | 27.50M | 23.80M | 27.30M | 19.20M | 17.80M | 17.00M | 22.20M | 25.60M |
| Change in Working Capital | -11.90M | 29.40M | -31.60M | -88.60M | -800.00K | 60.50M | -52.00M | -11.50M | 49.60M | 22.20M |
| Operating Cash Flow | 118.40M | -231.00M | -216.10M | 102.00M | 229.00M | 232.60M | 190.60M | 259.40M | 313.60M | 186.80M |
| Capital Expenditures | -77.00M | -56.50M | -49.50M | -56.40M | -56.80M | -47.70M | -58.00M | -62.00M | -69.00M | -69.50M |
| Investing Cash Flow | -72.90M | -62.40M | -50.50M | -355.40M | -48.70M | -196.40M | -45.50M | -118.80M | -84.60M | -69.50M |
| Dividends Paid | -29.30M | -30.70M | -31.50M | -32.60M | -25.60M | 0 | 0 | — | 0 | 0 |
| Share Repurchases | -90.20M | -58.50M | -75.20M | -125.30M | -9.20M | 0 | 0 | -124.40M | -165.40M | -196.60M |
| Debt Issued | — | — | 0 | 0 | 0 | 50.00M | 434.00M | 550.00M | 271.00M | 756.30M |
| Debt Repaid | — | — | 0 | 0 | 0 | -167.00M | -324.00M | -788.00M | -568.00M | -631.00M |
| Financing Cash Flow | -30.00M | -179.40M | -146.50M | -17.60M | -65.40M | -18.70M | -63.80M | -379.60M | -478.00M | -93.40M |
| Net Change in Cash | 16.60M | -7.30M | 27.70M | -290.50M | 114.50M | 23.10M | 75.20M | -236.50M | -236.00M | 26.80M |
| Free Cash Flow | 41.40M | -287.50M | -265.60M | 45.60M | 172.20M | 184.90M | 132.60M | 197.40M | 244.60M | 117.30M |
This table shows 10 annual periods of Edgewell Personal Care'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 EPC's reporting calendar. What is a cash flow statement?