EDGEWELL PERSONAL CARE Cash Flow Statement (2009-2025) | EPC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 77.00M72.70M37.10M125.70M88.50M104.00M84.80M110.40M39.10M65.90M45.80M143.80M77.90M70.20M117.00M129.80M84.90M87.20M-146.70M83.30M33.60M54.80M66.70M85.20M-33.80M-4.80M-25.80M23.70M66.10M36.70M52.20M33.50M65.70M54.90M-148.40M6.70M65.10M12.10M19.40M-0.40M48.20M-460.70M40.70M22.40M19.50M4.70M21.00M17.70M14.40M40.80M44.90M11.20M23.20M30.50M34.60M12.40M19.40M53.00M29.90M4.80M36.00M49.00M8.80M-2.10M29.00M29.10M-30.60M
Depreciation and Depletion 13.60M13.40M13.00M12.70M12.90M13.20M13.40M14.30M
Share-based Compensation 6.40M6.70M6.90M5.60M5.70M5.70M5.20M5.60M4.80M4.50M4.70M3.00M4.90M5.10M3.80M4.00M4.90M5.30M4.90M4.10M5.30M6.70M7.60M7.70M5.50M6.70M6.20M5.40M6.50M6.80M6.50M7.70M7.00M6.30M7.10M6.10M6.10M6.30M6.40M5.70M
Deferred Taxes -0.70M-2.10M-0.20M-84.40M-28.90M6.40M-0.40M26.10M-0.10M-0.20M-58.20M-1.50M-16.70M1.20M-0.60M13.20M-0.80M-0.50M10.90M-0.10M-10.40M-0.10M-3.10M-0.10M-0.80M0.30M-3.90M-0.20M-0.40M1.90M-10.90M0.20M-0.30M-0.40M-21.20M
Gains from Investment Securities 42.30M-133.80M96.70M-92.80M230.80M26.30M-92.40M59.30M3.20M68.00M-104.30M54.60M3.40M14.30M7.80M37.60M26.90M15.90M61.80M47.30M14.60M-133.50M186.80M-8.90M-9.30M-1.10M74.30M-7.20M-16.40M1.60M50.30M7.10M8.40M0.10M-1.20M2.00M0.10M0.10M19.80M1.50M0.30M56.20M1.50M0.20M22.90M3.00M1.00M21.40M9.70M0.70M13.40M8.10M0.90M36.80M7.00M0.10M26.40M7.30M0.10M18.10M
Asset Writedowns and Impairment 318.20M6.50M319.00M24.40M0.90M549.00M21.00M
Cash from Restructuring 4.40M2.80M1.10M-3.60M1.40M9.70M29.80M0.60M0.70M0.50M1.00M1.70M1.70M1.10M3.60M0.40M1.80M
Non-cash Items 1.00M0.00M
Cash from Operations 102.20M125.30M237.70M97.30M176.90M165.10M213.10M-1.00M105.90M70.50M236.10M27.80M226.70M120.10M284.80M71.60M178.10M220.10M280.20M51.10M177.80M149.80M193.30M-32.00M111.80M-56.10M125.10M-58.70M-13.90M76.70M182.70M-51.90M67.00M119.90M178.60M-24.10M85.70M119.90M77.90M-46.40M14.50M130.10M92.40M-46.90M64.10M101.40M114.00M-82.50M63.70M174.70M73.10M-79.00M39.10M112.30M29.60M-86.30M88.20M166.40M-384.40M-72.90M129.00M101.20M-388.30M-115.60M45.10M114.80M74.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 24.40M570.00M
Amortizatization of Intangibles -3.40
Amortization 0.00M0.00M
Depreciation & Amortization (CF) 40.50M41.60M38.30M35.60M35.10M35.50M33.40M31.50M32.90M38.40M33.20M31.40M28.90M21.80M20.20M24.40M24.60M23.40M23.40M23.50M23.40M24.10M24.80M24.40M24.20M24.20M22.10M24.30M22.80M24.60M22.50M22.00M21.00M23.30M22.20M22.20M21.50M21.20M21.40M23.20M22.50M22.80M22.50M23.10M22.50M23.30M22.50M22.40M21.70M21.40M21.70M21.80M22.10M23.20M
Change in Working Capital
Change in Accured Expenses -0.30M-4.90M-2.10M26.50M-1.90M-6.80M-11.60M-0.20M-8.60M-0.40M-4.20M-0.50M-6.60M25.10M-4.70M-0.20M20.70M-0.40M-1.00M-0.20M15.10M-0.20M-1.70M-0.50M-8.90M
Other Working Capital Changes -13.00M10.10M131.20M117.40M-191.10M38.30M38.30M-164.00M16.90M-63.90M244.80M-174.20M78.60M11.80M95.40M-99.60M40.80M36.50M-37.40M149.00M-50.30M-48.10M33.60M184.30M-23.40M29.00M-224.80M105.40M-1.80M-16.50M-162.90M111.60M-3.20M-35.80M-95.20M12.80M42.30M-23.10M-12.50M78.70M57.30M-58.80M-62.50M78.50M-18.20M-45.90M-17.40M128.70M-6.10M-104.70M-4.10M118.50M-231.50M56.90M67.60M126.50M-54.50M-85.60M-9.90M106.10M-70.00M-47.10M-7.70M145.00M-0.20M-62.10M-105.40M
Investing Activities
Capital Expenditures -44.20M-32.70M248.10M23.20M25.30M25.30M34.90M18.60M41.60M23.10M33.30M18.00M51.50M24.90M34.60M15.40M22.70M21.20M31.30M20.30M16.10M18.60M30.30M15.30M21.70M35.40M27.00M14.50M20.00M16.40M18.60M13.70M16.70M15.00M23.60M11.60M16.00M14.20M20.20M9.40M13.50M15.80M19.30M7.60M9.20M10.10M20.80M10.20M12.00M11.90M22.70M9.40M15.60M12.40M19.00M11.30M7.50M12.30M18.40M6.50M11.50M12.60M25.90M16.80M17.10M15.50M27.60M
Sales of Property, Plant and Equipment 0.30M1.60M0.30M0.20M0.20M0.20M0.20M0.30M5.40M0.20M2.00M16.90M19.00M0.20M0.10M0.10M0.60M0.60M0.50M3.50M0.80M4.30M0.50M1.80M12.00M0.50M2.30M5.90M12.50M19.00M4.00M0.10M95.80M
Acquisitions 550.00M267.10M267.10M185.30M1.80M11.10M1.00M34.00M90.30M-0.10M233.60M0.30M308.80M0.60M
Divestments -4.10M5.30M2.40M-3.80M-1.20M-2.80M95.80M7.50M5.00M
Cash from Investing Activities -44.10M-306.10M-30.90M-23.00M-30.10M-25.20M-35.00M-288.40M-306.50M-25.70M-31.30M-2.60M-35.90M-24.50M-34.50M-15.40M-22.20M-20.70M-30.80M-202.10M-15.50M-15.90M-29.90M-24.60M-89.60M-35.90M-24.70M-14.50M-20.00M-16.40M-18.60M47.70M-106.20M-15.00M-11.10M11.20M-100.10M-12.20M-17.70M-2.90M-11.00M-13.00M-18.60M89.70M-8.60M-9.80M-267.70M-2.30M-11.30M-12.50M-22.60M-312.70M-13.00M-11.90M-17.80M-11.20M-8.80M-11.60M-18.90M-6.00M-13.70M-17.20M-25.50M-15.70M-17.30M-12.30M-27.60M
Financing Activities
Other financing activities 0.10M0.50M2.30M0.80M2.30M1.50M1.20M1.20M2.10M4.50M0.40M0.50M3.60M0.20M2.50M2.30M0.30M0.20M4.00M0.40M1.70M0.50M8.40M0.80M5.90M-0.60M11.00M-0.10M15.50M1.40M5.10M-1.90M-4.60M2.30M-2.30M-2.40M2.40M5.90M0.60M0.40M0.20M0.10M0.80M0.20M-1.10M-0.50M-0.10M-2.30M-1.40M-0.30M-0.10M
Cash from Financing Activities -52.10M483.40M-294.60M6.60M-146.80M-38.30M-56.00M108.70M41.70M-20.80M-222.90M-14.90M-99.70M-10.20M-173.40M8.90M-70.80M-102.10M-213.50M33.00M-53.70M-40.50M-86.50M86.90M8.40M53.60M-476.10M63.70M-13.90M-25.10M-118.10M-206.50M-76.30M-67.40M-127.80M35.90M-279.10M-123.60M-12.80M24.50M2.80M-84.80M-6.30M-135.90M5.40M108.90M2.90M-5.50M-46.60M-7.80M-5.50M155.50M-77.20M-99.70M3.80M82.90M-111.90M-103.30M-14.20M69.80M-129.20M-79.90M-40.10M109.90M-37.40M-83.40M-19.10M
Dividend Payments
Dividends Paid - Common 24.90M24.80M24.80M24.90M31.10M31.30M30.80M30.90M33.20M31.10M31.00M31.10M8.40M8.30M8.90M8.50M8.20M8.00M7.90M8.30M7.80M7.70M7.70M7.60M8.20M7.50M7.40M7.90M7.30M7.20M6.90M
Additional items
Exchange Rate Effect -3.20M10.00M3.80M-32.00M-12.00M-9.00M18.80M-4.90M7.20M5.30M-18.00M-4.60M-0.50M-15.10M9.50M3.50M-21.50M0.80M13.60M1.20M1.60M3.60M-36.60M-27.70M-47.90M14.20M-2.30M-8.40M14.10M-4.20M1.40M-14.30M4.50M14.50M8.30M4.00M7.20M-9.20M0.50M-1.70M-1.60M2.10M-4.90M3.30M-3.90M2.60M3.60M6.40M-4.50M1.00M-3.30M-3.20M-0.60M-7.20M-8.50M10.00M3.60M0.70M-5.70M6.90M-4.10M-4.20M4.90M-12.20M4.20M10.40M-1.30M
Change in Cash 2.80M312.60M-84.00M48.90M-12.00M92.60M140.90M-185.60M-151.70M29.30M-36.10M5.70M90.60M70.30M86.40M68.60M63.60M98.10M49.50M-116.80M110.20M97.00M40.30M2.60M-17.30M-24.20M-378.00M-17.90M-33.70M31.00M47.40M-320.40M-15.60M52.00M48.00M27.00M-286.30M-25.10M47.90M-26.50M-21.80M12.60M110.90M-89.80M-32.80M170.30M-24.60M-83.90M-82.60M72.80M41.70M-239.40M-51.70M-6.50M7.10M-4.60M-28.90M52.20M9.00M-2.20M-18.00M-0.10M13.00M-33.60M-5.40M29.50M26.10M
Beginning Cash Balance 127.90M130.70M443.30M359.30M408.20M396.20M488.80M663.60M629.70M478.00M507.30M471.20M471.20M561.80M632.10M718.50M787.10M850.70M948.80M998.30M881.50M991.70M1,088.70M1,129.00M1,131.60M1,114.30M1,090.10M712.10M694.20M660.50M691.50M738.90M418.50M402.90M454.90M502.90M529.90M243.60M218.50M266.40M266.40M266.40M230.70M341.60M341.60M341.60M389.30M364.70M364.70M364.70M437.50M479.20M239.80M188.10M181.60M188.70M184.10M155.20M207.40M216.40M214.20M196.20M196.10M209.10M175.50M170.10M199.60M
Free Cash Flow 146.40M158.00M-10.40M74.10M151.60M139.80M178.20M-19.60M64.30M47.40M202.80M9.80M175.20M95.20M250.20M56.20M155.40M198.90M248.90M30.80M161.70M131.20M163.00M-47.30M90.10M-91.50M98.10M-73.20M-33.90M60.30M164.10M-65.60M50.30M104.90M155.00M-35.70M69.70M105.70M57.70M-55.80M1.00M114.30M73.10M-54.50M54.90M91.30M93.20M-92.70M51.70M162.80M50.40M-88.40M23.50M99.90M10.60M-97.60M80.70M154.10M-402.80M-79.40M117.50M88.60M-414.20M-132.40M28.00M99.30M46.50M
Net Cash Flow 6.00M302.60M-87.80M80.90M101.60M122.10M-180.70M-158.90M24.00M-18.10M10.30M91.10M85.40M76.90M65.10M85.10M97.30M35.90M-118.00M108.60M93.40M76.90M30.30M30.60M-38.40M-375.70M-9.50M-47.80M35.20M46.00M-210.70M-115.50M37.50M39.70M23.00M-293.50M-15.90M47.40M-24.80M6.30M32.30M67.50M-93.10M60.90M200.50M-150.80M-90.30M5.80M154.40M45.00M-236.20M-51.10M0.70M15.60M-14.60M-32.50M51.50M-417.50M-9.10M-13.90M4.10M-453.90M-21.40M-9.60M19.10M27.40M