Edgewell Personal Care Cash Flow Statement 2009-2024 | EPC

Fifteen years of historical annual cash flow statements for Edgewell Personal Care (EPC).

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
2024202320222021202020192018201720162015201420132012201120102009
$98.60$115$99.50$118$67.60$-372.20$103$5.70$179$-275.30$356$407$409$261$403$298
$88.00$91.40$89.90$87.10$88.80$93.80$97.60$94.40$92.60$115$136$145$162$181$139$130
$-3.20$5.00$-5.30$52.10$33.00$517$62.70$217$-76.40$295$38.30$-10.20$15.00$80.20$83.40$50.20
$84.80$96.40$84.60$139$122$610$160$311$16.20$411$175$134$177$262$223$181
$-7.30$31.00$-6.60$3.70$66.30$-1.90$-10.70$41.40$23.30$21.70$-34.70$182$38.20$-19.70$-17.40$107
$19.70$-32.40$-111.30$-28.80$37.10$-35.00$-12.30$-15.50$28.20$-35.70$22.40$45.10$-17.60$65.10$-2.30$21.80
$17.00$-30.20$29.30$24.30$-42.90$-15.10$11.50$23.70$-29.30$-73.40$57.40$17.50$47.10$-12.00$41.30$-28.10
$18.20$36.60$6.50$-27.20$-17.30$4.50$7.30$-52.90$-30.30$101$-3.70$-35.70$-22.20$-143.60$5.20$-89.60
$47.60$5.00$-82.10$-28.00$43.20$-47.50$-4.20$-3.30$-8.10$13.50$41.40$209$45.50$-110.20$26.80$10.80
$231$216$102$229$233$191$259$314$187$149$572$750$632$413$652$489
$-56.50$-49.50$-56.40$-56.80$-47.70$-53.90$-57.30$-50.60$-69.50$-82.80$-76.20$-88.80$-91.70$-90.40$-107.90$-137.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-304.40$7.20$-137.80$0$-71.20$-34.00$0$-12.10$-187.10$0$0$-267.10$0$-275.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-13.80$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-13.80$0$0$0$0$0$0$0$0$0$0$0
$-5.90$-1.00$5.40$0.90$2.90$8.40$9.70$0$0$-79.90$-0.10$-0.30$-3.20$-6.00$-5.40$0
$-62.40$-50.50$-355.40$-48.70$-196.40$-45.50$-118.80$-84.60$-69.50$-174.80$-263.40$-89.10$-94.90$-363.50$-113.30$-412.20
$-88.00$-33.00$155$0$33.00$-75.00$-238.00$-297.00$125$704$-140.10$-231.50$57.60$24.00$-101.00$-306.00
$4.20$0$-3.90$4.20$3.00$5.80$-9.70$2.00$-11.10$-252.60$194$-63.90$101$45.70$-151.90$-102.00
$-83.80$-33.00$151$4.20$36.00$-69.20$-247.70$-295.00$114$452$54.10$-295.40$159$69.70$-252.90$-408.00
$-58.50$-75.20$-125.30$-9.20$0$0$-124.40$-165.40$-196.60$-170.80$-84.50$18.20$-414.80$-267.80$12.60$516
$-58.50$-75.20$-125.30$-9.20$0$0$-124.40$-165.40$-196.60$-170.80$-84.50$18.20$-414.80$-267.80$12.60$516
$-30.70$-31.50$-32.60$-25.60$0$0$0$0$0$-93.20$-123.90$-105.60$-24.90$0$0$0
$-6.40$-6.80$-10.80$-34.80$-54.70$5.40$-7.50$-17.60$-11.00$-514.80$6.60$5.30$-2.10$-3.90$5.80$3.20
$-179.40$-146.50$-17.60$-65.40$-18.70$-63.80$-379.60$-478.00$-93.40$-327.20$-147.70$-377.50$-283.30$-202.00$-234.50$111
$-7.30$27.70$-290.50$115$23.10$75.20$-236.50$-236.00$26.80$-416.90$131$280$247$-158.50$270$188
$26.50$27.50$23.80$27.30$19.20$17.80$17.00$22.20$25.60$32.90$30.20$0$0$0$0$0
$-30.70$-31.50$-32.60$-25.60$0$0$0$0$0$-93.20$-123.90$-105.60$-24.90$0.00$0$0