Enerpac Tool Cash Flow Statement (2009-2026) | EPAC

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	0.23M	1.28M	0.40M	0.90M	2.42M	0.19M	-1.04M	2.66M	4.60M	0.87M	0.57M	0.05M	-3.16M	-1.01M					19.13M	16.31M
Share-based Compensation (Quarter)	2.16M	1.83M	6.15M	2.14M	3.83M	1.50M	2.15M	2.12M	2.21M	2.09M	2.72M	2.81M	2.77M	2.63M	3.35M	2.84M	3.34M	3.49M	2.98M	2.94M
Deferred Taxes (Quarter)	7.87M	2.16M	0.42M	-0.01M	1.15M	-6.86M	-0.03M	0.47M	0.33M	-0.31M	-0.02M	0.44M	-4.71M	4.73M	2.68M	0.41M	0.69M	-3.97M	0.97M	2.12M
Cash from Discontinued Operations (Quarter)	-0.23M	-0.20M	-0.79M	0.22M	0.24M	-0.19M	-0.28M	2.10M	0.65M	-3.44M	-2.76M	-2.65M	2.83M	-0.11M
Gains from Investment Securities (Quarter)	0.36M	6.83M	1.39M	-1.14M	0.21M	-0.12M	0.97M	-1.00M	2.71M	-4.24M	-1.53M	-0.43M	-1.35M	3.19M	-0.05M	0.06M	-1.07M	-0.05M	-0.03M	-0.11M
Asset Writedowns and Impairment (Quarter)		5.10M		1.12M		1.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	11.64M	29.29M	-4.73M	9.97M	1.96M	44.54M	17.53M	-9.57M	16.60M	53.04M	-3.92M	10.57M	32.89M	44.47M	8.65M	7.46M	39.92M	55.25M	15.98M	13.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.46M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Depreciation & Amortization (CF) (Quarter)	5.47M	5.17M	5.17M	4.99M	4.82M	4.62M	4.19M	4.23M	4.08M	3.81M	3.43M	3.33M	3.22M	3.31M	3.51M	3.47M	3.72M	4.97M	4.45M	4.34M
Change in Working Capital
Change in Receivables (Quarter)	16.77M	-7.58M	10.80M	1.09M	19.26M	-7.40M	-9.84M	2.41M	3.01M	-0.74M	-2.52M	2.89M	10.07M	-3.97M	-5.48M	12.31M	-2.86M	-7.40M	-7.33M	10.90M
Change in Inventory (Quarter)	2.16M	2.19M	9.82M	5.96M	0.13M	0.12M	5.68M	3.03M	-1.64M	-11.61M	4.59M	3.23M	-4.05M	-7.35M	9.31M	0.12M	3.63M	-9.85M	12.04M	0.57M
Change in Account Payables (Quarter)	9.98M	2.60M	2.36M	1.71M	-2.46M	8.05M	2.13M	-21.17M	-7.16M	4.33M	-4.98M	-1.53M	-2.46M	1.53M	0.79M	-2.45M	0.69M	-3.25M	-1.16M	0.16M
Change in Accured Expenses (Quarter)	0.09M	1.16M	1.98M	-2.50M	0.92M	0.22M	1.53M	-3.78M	-1.74M	1.15M	-11.15M	-1.47M	4.08M	1.34M	-7.47M	-0.98M	6.25M	5.89M	0.22M	-8.93M
Change in Taxes (Quarter)	-9.33M	4.35M	0.68M	1.75M	-5.64M	7.23M	5.10M	-1.66M	1.18M	5.31M	1.05M	0.29M	6.96M	-3.76M	0.42M	-5.72M	-1.30M	8.32M	3.39M	-3.66M
Other Working Capital Changes (Quarter)	6.75M	5.02M	-0.14M	-1.34M	-4.28M	-6.79M	8.38M	-5.92M	2.90M	-1.58M	9.09M	-3.28M	-0.24M	-7.75M	9.78M	-4.55M	3.96M	6.39M	3.28M	1.07M
Investing Activities
Capital Expenditures (Quarter)	3.87M	2.52M	3.29M	1.54M	2.14M	1.45M	2.54M	2.93M	2.33M	1.60M	1.57M	1.58M	1.82M	6.44M	5.86M	5.66M	4.84M	2.98M	2.68M	3.06M
Sales of Property, Plant and Equipment (Quarter)	21.81M	0.01M	0.13M	0.03M	0.99M	0.02M	0.49M	0.09M	0.01M	0.09M
Acquisitions (Quarter)															27.20M		-0.45M	-0.08M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	20.84M	-2.51M	-3.16M	-1.51M	-1.15M	-1.43M	-2.54M	-2.35M	-2.92M	19.14M	-2.59M	-3.09M	-1.82M	-6.44M	-33.05M	-5.66M	-4.39M	-2.90M	-3.63M	-3.06M
Financing Activities
Other financing activities (Quarter)							2.42M	0.07M
Cash from Financing Activities (Quarter)	-13.23M	-19.84M	-3.72M	-1.92M	-6.23M	-40.34M	-5.69M	5.47M	4.54M	-57.45M	2.32M	-4.06M	-49.66M	-4.86M	-12.78M	-12.29M	-14.90M	-41.49M	-23.50M	-51.84M
Dividend Payments
Dividends Paid - Common (Quarter)			2.41M				2.27M				2.18M				2.17M				2.12M
Additional items
Exchange Rate Effect (Quarter)	1.77M	-2.87M	-2.22M	0.92M	-4.87M	-5.78M	-0.77M	0.05M	-1.54M	0.16M	0.49M	-0.44M	-0.16M	1.67M	0.83M	-0.74M	0.37M	0.18M	-1.36M	1.52M
Change in Cash (Quarter)	21.02M	4.07M	-13.82M	6.90M	-9.72M	-3.01M	8.54M	-4.58M	17.34M	12.41M	-6.46M	5.74M	-21.33M	34.73M	-36.36M	-11.22M	21.00M	11.05M	-12.51M	-40.33M
Free Cash Flow (Quarter)	7.77M	26.78M	-8.02M	8.43M	-0.18M	43.09M	15.00M	-12.50M	14.27M	51.44M	-5.48M	8.98M	31.07M	38.03M	2.79M	1.80M	35.08M	52.27M	13.30M	9.99M
Net Cash Flow (Quarter)	19.25M	6.95M	-11.60M	6.54M	-5.42M	2.77M	9.31M	-6.45M	18.22M	14.73M	-4.19M	3.42M	-18.59M	33.17M	-37.19M	-10.49M	20.63M	10.87M	-11.15M	-41.85M

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Enerpac Tool Cash Flow Statement (2009-2026) | EPAC

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