Enerpac Tool Group Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $146.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.7M | 5.2% |
| Business Acquisitions | $85.5M | 58.2% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $53.6M | 36.5% |
| Net Cash Flow | $0 | 0.0% |