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Edgewell Personal Care (EPC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EPC quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Edgewell Personal Care manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income25.40
Depreciation & amortization88.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss51.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets1.90
Share-based Compensation24.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Impairmentcharges-
Defined Benefit Plan Benefit Obligation Payment For Settlement-
Income taxes-21.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable15.30
Increase (Decrease) in Accounts Payable, Trade3.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-61.60
Discontinued operations0.00
Net Cash flow from Operating Activities118.40
Investing Activities
Capital Expenditures77.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From The Sale Of The Infant And Pet Care Business-
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables-14.10
Payments for (Proceeds from) Other Investing Activities1.50
Other Net-137.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.90
Financing Activities
Short-term debt Net5.50
Other borrowing transactions0.00
Long-term debt - borrowings931.00
Long-term debt - repayments825.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock90.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,911.00
Payments of Distributionsto Affiliates at Spin-
Term Loanrepayment-
Netfinancinginflowoutflow from Accounts Receivablefacility-
Repayment Of Term Loan-
Payments Of Debt Issuance Costs For Revolving Credit Facility-
Cost Of Early Debt Retirement-
Proceeds From Issuance Of Senior Long Term Debt Due-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid29.30
Net Cash Flow from Financing Activities-30.00
Effect of exchange rate on cash flow1.10
Discontinued operations0.00
Free Cash Flow195.40
Total Cash Flow16.60
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About Edgewell Personal Care Co 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

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 17, 2025
  • Source: epc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-052765

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

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