Enerpac Tool Group Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M | $723.0K | $-249.1M | $-21.6M |
| Depreciation & Amortization | $15.7M | $13.3M | $16.3M | $19.6M | $21.6M | $20.7M | $20.2M | $20.4M |
| Depreciation | $10.1M | $10.0M | $11.2M | $12.3M | $13.4M | $12.4M | $11.3M | $11.1M |
| Amortization | $5.6M | $3.3M | $5.1M | $7.3M | $8.2M | $8.3M | $8.9M | $9.3M |
| Stock-Based Compensation | $13.0M | $10.9M | $8.6M | $13.6M | $9.2M | $9.6M | $10.9M | $11.3M |
| Net Cash from Operating Activities | $111.3M | $81.3M | $77.6M | $51.7M | $54.2M | $-3.2M | $53.8M | $106.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.3M | $11.4M | $9.4M | $8.4M | $12.0M | $12.1M | $14.9M | $11.0M |
| Business Acquisitions | $26.7M | $0 | $0 | $0 | $0 | $-33.3M | $0 | $23.2M |
| Net Cash from Investing Activities | $-46.0M | $-13.9M | $11.3M | $-7.2M | $13.3M | $176.1M | $11.0M | $-62.8M |
| Financing Activities | ||||||||
| Dividends Paid | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M |
| Stock Repurchases | $68.7M | $38.4M | $57.7M | $75.1M | $0 | $27.5M | $22.5M | $0 |
| Net Cash from Financing Activities | $-81.5M | $-56.3M | $-53.1M | $-52.2M | $-81.5M | $-238.9M | $-99.5M | $-18.0M |
| Net Change in Cash | $-15.5M | $12.7M | $33.7M | $-19.7M | $-11.8M | $-59.0M | $-39.3M | $20.9M |
| Free Cash Flow | $91.9M | $69.9M | $68.2M | $43.3M | $42.2M | $-15.2M | $38.9M | $95.1M |