EDGEWELL PERSONAL CARE Co Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 297.80M403.00M261.20M408.90M251.80M238.40M20.80M178.70M5.70M103.30M-372.20M67.60M117.80M99.50M114.70M98.60M25.40M
Depreciation and Depletion 111.00M119.30M154.50M136.70M71.70M82.90M73.70M76.30M74.10M74.30M69.90M66.30M60.60M55.70M55.60M52.70M53.80M
Share-based Compensation 30.20M32.90M25.60M22.20M17.00M17.80M19.20M27.30M23.80M27.50M26.50M24.50M
Deferred Taxes -8.20M-1.30M26.40M-2.90M43.30M3.20M-190.40M7.80M-87.40M3.20M-60.00M-2.90M9.60M-13.70M-4.50M-9.60M-21.70M
Gains from Investment Securities 68.10M71.90M84.20M55.00M142.20M115.20M55.00M28.30M14.40M22.00M58.00M24.60M25.40M23.80M45.80M33.50M25.50M
Asset Writedowns and Impairment 318.20M6.50M319.00M25.30M570.00M
Cash from Restructuring 42.90M4.70M41.50M3.90M6.80M1.80M
Cash from Operations 489.20M652.40M412.50M631.60M750.00M572.00M148.80M186.80M313.60M259.40M190.60M232.60M229.00M102.00M-216.10M-231.00M118.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 51.10M
Amortization 0.00M
Depreciation & Amortization (CF) 130.40M139.20M181.30M162.20M144.50M136.20M115.30M92.60M94.40M97.60M93.80M88.80M87.10M89.90M91.40M88.00M88.80M
Change in Working Capital
Change in Receivables -106.70M17.40M19.70M-38.20M-181.80M34.70M-21.70M-23.30M-41.40M10.70M1.90M-66.30M-3.70M6.60M-31.00M7.30M15.30M
Change in Inventory -21.80M2.30M-65.10M17.60M-45.10M-22.40M35.70M-28.20M15.50M12.30M35.00M-37.10M28.80M111.30M32.40M-19.70M-0.10M
Change in Account Payables -28.10M41.30M-12.00M47.10M17.50M57.40M-73.40M-29.30M23.70M11.50M-15.10M-42.90M24.30M29.30M-30.20M17.00M3.30M
Change in Accured Expenses -81.40M8.10M-109.80M-10.60M10.10M80.50M87.00M-106.10M-75.50M9.30M19.20M-20.30M-13.40M18.00M15.80M13.50M-11.30M
Change in Taxes 147.50M
Other Working Capital Changes 8.20M2.90M33.80M11.60M-59.70M84.20M-34.90M-75.80M-22.60M19.50M14.70M-3.00M13.80M11.50M-23.50M-18.70M-22.70M
Investing Activities
Capital Expenditures 139.70M108.70M98.00M111.00M90.60M85.30M99.40M69.50M69.00M62.00M58.00M47.70M56.80M56.40M49.50M56.50M77.00M
Sales of Property, Plant and Equipment 2.50M0.80M7.60M19.30M1.80M9.10M16.60M18.40M19.00M4.10M95.80M7.50M5.00M
Acquisitions 275.00M267.10M187.10M12.10M34.00M90.20M233.60M0.30M309.40M
Divestments -9.70M
Cash from Investing Activities -412.20M-113.30M-363.50M-94.90M-89.10M-263.40M-174.80M-69.50M-84.60M-118.80M-45.50M-196.40M-48.70M-355.40M-50.50M-62.40M-72.90M
Financing Activities
Other financing activities 3.20M5.80M7.60M4.30M5.30M6.60M15.10M10.40M17.40M6.50M0.70M-0.10M-4.30M-0.40M
Cash from Financing Activities 111.00M-234.50M-202.00M-283.30M-377.50M-147.70M-327.20M-93.40M-478.00M-379.60M-63.80M-18.70M-65.40M-17.60M-146.50M-179.40M-30.00M
Dividend Payments
Dividends Paid - Common 24.90M105.60M126.20M93.20M25.60M32.60M31.50M30.70M29.30M
Additional items
Exchange Rate Effect 0.10M-34.20M-5.50M-6.10M-3.60M-30.20M-63.70M2.90M13.00M2.50M-6.10M5.60M-0.40M-19.50M8.60M3.50M1.10M
Change in Cash 188.10M270.40M-158.50M247.30M279.80M130.70M-416.90M26.80M-236.00M-236.50M75.20M23.10M114.50M-290.50M27.70M-7.30M16.60M
Beginning Cash Balance 171.20M359.30M629.70M471.20M718.50M998.30M1,129.00M712.10M738.90M502.90M266.40M341.60M364.70M479.20M188.70M216.40M209.10M
Free Cash Flow 349.50M543.70M314.50M520.60M659.40M486.70M49.40M117.30M244.60M197.40M132.60M184.90M172.20M45.60M-265.60M-287.50M41.40M
Net Cash Flow 188.00M304.60M-153.00M253.40M283.40M160.90M-353.20M23.90M-249.00M-239.00M81.30M17.50M114.90M-271.00M-413.10M-472.80M15.50M