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: $92.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.2M | 18.6% |
| Other Investing | $10.4M | 11.2% |
| Dividends Paid | $2.4M | 2.5% |
| Other Financing | $12.8M | 13.8% |
| Net Cash Flow | $50.0M | 53.9% |