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: $502.8M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $2.9M | 0.6% |
| Stock Repurchases | $283.7M | 56.4% |
| Other Financing | $95.3M | 19.0% |
| Working Capital | $115.1M | 22.9% |
| Other | $723.0K | 0.1% |
| Net Cash Flow | $5.0M | 1.0% |