Enerpac Tool Group Cash Flow Statement 2009-2024 | EPAC

Fifteen years of historical annual cash flow statements for Enerpac Tool Group (EPAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$46.56$15.69$38.08$0.72$-249.15$-21.65$-66.21$-105.17$19.87$164$30.05$87.29$112$24.03$13.72
$17.22$20.08$22.09$23.27$21.42$22.80$24.58$49.43$55.14$62.46$55.84$56.25$55.90$55.84$56.51
$11.37$27.65$16.73$-15.82$306$90.16$127$160$83.27$-12.17$128$67.54$28.89$40.47$34.79
$28.58$47.73$38.82$7.45$328$113$152$209$138$50.30$184$124$84.79$96.32$91.30
$5.17$-23.75$-19.11$44.75$-4.99$-7.46$11.23$20.26$12.83$1.34$-10.93$-12.31$-2.56$-51.61$71.22
$4.54$-16.04$-5.86$8.96$-7.76$-1.14$-4.50$10.20$6.61$-21.92$13.71$11.53$-29.91$-7.96$57.96
$-21.87$9.66$16.70$-32.08$6.86$-1.87$3.13$-7.73$-19.80$-19.83$-9.28$5.90$7.16$32.73$-61.93
$-3.76$12.55$-18.81$7.83$5.27$-3.87$-5.03$-3.29$-8.76$4.28$-4.60$-2.16$5.88$3.82$1.08
$2.46$-11.68$-22.71$-11.33$-24.75$14.78$3.19$13.42$-26.84$-87.69$-20.42$-28.75$-24.78$0.74$41.69
$77.60$51.74$54.18$-3.16$53.85$106$88.50$118$131$126$194$182$172$121$147
$-8.72$-7.24$10.39$-11.35$-13.46$-10.92$-16.79$-10.91$-21.27$2.42$-22.05$-14.24$-21.32$-18.73$-19.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.06$0$0$-23.07$0$-14.32$0$-72.22$0$259$-230.64$-69.31$-309.64$-38.35$-200.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.91$210$24.51$-37.52$-10.84$0$0$0$0$0$0$0$0
$11.34$-7.24$13.30$176$11.05$-62.75$-27.63$-83.13$-21.27$262$-252.68$-83.55$-330.96$-57.08$-220.56
$-5.25$4.00$0$-462.56$-72.50$-30.00$-19.25$-3.75$198$0$-7.50$47.40$99.97$-22.89$-164.10
$16.00$25.00$-80.00$255$0$0$0$-0.21$0.22$-125.00$125$-58.17$58.20$-14.31$16.66
$10.75$29.00$-80.00$-207.56$-72.50$-30.00$-19.25$-3.96$198$-125.00$118$-10.77$158$-37.21$-147.44
$-59.12$-78.79$0.13$-28.95$-24.58$15.68$8.27$-10.69$-206.61$-251.49$-8.57$-52.17$8.24$3.32$129
$-59.12$-78.79$0.13$-28.95$-24.58$15.68$8.27$-10.69$-206.61$-251.49$-8.57$-52.17$8.24$3.32$129
$-2.27$-2.41$-2.39$-2.42$-2.44$-2.39$-2.36$-2.38$-2.60$-2.92$-2.91$-2.75$-2.72$-2.70$-2.25
$-2.49$0$0.75$0$0$-1.28$-1.81$-1.41$-4.49$-2.53$-7.41$-6.45$-5.55$0$-9.16
$-53.13$-52.20$-81.52$-238.93$-99.52$-17.99$-15.15$-18.43$-15.42$-381.94$98.61$-72.14$158$-36.59$-30.05
$33.72$-19.65$-11.82$-58.98$-39.34$20.92$49.97$10.76$59.83$5.03$35.80$23.96$4.00$28.84$-111.16
$8.57$13.62$9.22$9.62$10.88$11.33$14.94$10.44$12.05$17.12$13.44$13.35$10.76$8.40$8.61
$-2.27$-2.41$-2.39$-2.42$-2.44$-2.39$-2.36$-2.38$-2.60$-2.92$-2.91$-2.75$-2.72$-2.70$-2.25