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Enerpac Tool Group (EPAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Enerpac Tool Group's cash flow activity from Aug 31 2021 to Aug 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income185.50
Depreciation & amortization15.67
Amortization of Other Assets0.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Disposal Group Not Discontinued Operations Gain Losson Disposalnetoftax-
Impairmentandotherdivestiturechargesnetoftax-
Increase In Receivable Reserve0.95
Income taxes1.54
Losses/ -gains on Investments net0.00
Accounts Receivable4.97
Increase (Decrease) in Accounts Payable, Trade-4.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.58
Other Working Capital3.70
Other Noncash Income (Expense)1.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities-92.75
Discontinued operations0.00
Net Cash flow from Operating Activities111.28
Investing Activities
Capital Expenditures-19.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Rentalassetleasebuyout-
Leasebuyoutfordivestedbusiness-
Working Capital Adjustment From The Sale Of Business Assets-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-26.66
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-68.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.00
Stock Option Exercises Related Tax Benefits And Other-
Repayment Of Term Loan-
Payments for Business Combination Contingent Consideration-
Payment of Contingent Consideration-
Intercompany Loan Activity-
Paymentsofdeferredacquisitionconsideration-
Principal Repaymentson Term Loan-
Paymentforredemptionoftermloan-
Proceedsfromissuanceoftermloan-
Borrowingson Revolving Credit14.42
Principal Repaymenton Revolving Credit Facility-14.42
Payment for Redemption of Term Loan-
Stock Options Taxes Paid Related To The Net Share Settlement Of Equity Awards Other-5.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.17
Net Cash Flow from Financing Activities-81.46
Effect of exchange rate on cash flow0.64
Discontinued operations0.00
Free Cash Flow91.94
Total Cash Flow-15.54
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About Enerpac Tool Group Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000006955-25-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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