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: $334.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.4M | 6.7% |
| Business Acquisitions | $303.8M | 91.0% |
| Working Capital | $3.7M | 1.1% |
| Net Cash Flow | $4.0M | 1.2% |