Enerpac Tool Group Corp.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.8M | $16.3M | $19.1M | $28.1M | $22.0M | $20.9M | $21.7M | $24.4M |
| Depreciation & Amortization | $4.3M | $4.3M | $4.4M | $5.0M | $3.7M | $3.5M | $3.5M | $3.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.6M | $1.5M | $1.6M | $2.0M | $1.2M | $1.2M | $1.2M | $831.0K |
| Stock-Based Compensation | $3.5M | $2.9M | $3.0M | $3.5M | $3.3M | $2.8M | $3.3M | $2.6M |
| Net Cash from Operating Activities | $40.2M | $13.1M | $16.0M | $55.3M | $39.9M | $7.5M | $8.6M | $44.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $3.1M | $2.7M | $3.0M | $4.8M | $5.7M | $5.9M | $6.4M |
| Business Acquisitions | $0 | $0 | $0 | $-83.0K | $-452.0K | $0 | $27.2M | $0 |
| Net Cash from Investing Activities | $-4.6M | $-3.1M | $-3.6M | $-2.9M | $-4.4M | $-5.7M | $-33.1M | $-6.4M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $2.1M | $0 | $0 | $0 | $2.2M | $0 |
| Stock Repurchases | $15.2M | $51.0M | $14.9M | $40.1M | $14.0M | $10.2M | $4.4M | $5.7M |
| Net Cash from Financing Activities | $-18.4M | $-51.8M | $-23.5M | $-41.5M | $-14.9M | $-12.3M | $-12.8M | $-4.9M |
| Net Change in Cash | $17.0M | $-40.3M | $-12.5M | $11.1M | $21.0M | $-11.2M | $-36.4M | $34.7M |
| Free Cash Flow | $36.7M | $10.0M | $13.3M | $52.3M | $35.1M | $1.8M | $2.8M | $37.9M |