EPC — Edgewell Personal Care Co Cashflow Statement
0.000.00%
Last trade - 00:00- $808.48m
- $2.00bn
- $2.22bn
Annual cashflow statement for Edgewell Personal Care Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 98.6 | 115 | 98.6 | 25.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.2 | 8.2 | 9.5 | 6.4 | 51.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | -81 | 5 | 47.6 | -25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 229 | 102 | 216 | 231 | 118 |
| Capital Expenditures | -56.8 | -56.4 | -49.5 | -56.5 | -77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.1 | -299 | -1 | -5.9 | 4.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.7 | -355 | -50.5 | -62.4 | -72.9 |
| Financing Cash Flow Items | -34.8 | -10.8 | -6.8 | -6.4 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.4 | -17.6 | -147 | -179 | -30 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -291 | 27.7 | -7.3 | 16.6 |