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: $106.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.5M | 8.9% |
| Business Acquisitions | $19.9M | 18.8% |
| Other Investing | $24.5M | 23.1% |
| Dividends Paid | $2.4M | 2.3% |
| Other Financing | $15.6M | 14.7% |
| Other | $13.3M | 12.6% |
| Net Cash Flow | $20.9M | 19.7% |