Edgewell Personal Care Cash Flow Statement (2009-2026) | EPC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	40.80M	44.90M	11.20M	23.20M	30.50M	34.60M	12.40M	19.40M	53.00M	29.90M	4.80M	36.00M	49.00M	8.80M	8.00M	8.20M	29.10M	-30.60M	-36.50M	-14.60M
Depreciation and Depletion (Quarter)											13.60M	13.40M	13.00M	12.70M	10.70M	10.90M	13.40M	14.30M	12.60M	11.90M
Share-based Compensation (Quarter)	7.60M	7.70M	5.50M	6.70M	6.20M	5.40M	6.50M	6.80M	6.50M	7.70M	7.00M	6.30M	7.10M	6.10M	6.10M	6.30M	6.40M	5.70M	3.40M	5.60M
Deferred Taxes (Quarter)	-0.50M	10.90M	-0.10M	-10.40M	-0.10M	-3.10M	-0.10M	-0.80M	0.30M	-3.90M	-0.20M	-0.40M	1.90M	-10.90M	0.20M	-0.30M	-0.40M	-21.20M	-0.90M	-38.30M
Cash from Discontinued Operations (Quarter)																			-3.80M	1.60M
Gains from Investment Securities (Quarter)	4.40M	21.40M	-0.30M	-0.10M	10.80M	13.40M	-0.70M	-1.30M		-1.70M	0.50M	6.50M	-13.50M	-0.10M	-1.40M		-0.30M	3.20M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)																			37.40M
Cash from Operations (Quarter)	174.70M	73.10M	-79.00M	39.10M	112.30M	29.60M	-86.30M	88.20M	166.40M	-384.40M	-72.90M	129.00M	101.20M	-388.30M	-115.60M	45.10M	114.80M	74.10M	-125.90M	54.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	21.50M	21.20M	21.40M	23.20M	22.50M	22.80M	22.50M	23.10M	22.50M	23.30M	22.50M	22.40M	21.70M	21.40M	21.70M	10.50M	22.10M	23.20M	21.30M	19.10M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.40M	-4.20M	-0.50M	-6.60M		25.10M		-4.70M	-0.20M	20.70M	-0.40M	-1.00M	-0.20M	15.10M	-0.20M	-1.70M	-0.50M	-8.90M	-0.20M	-1.80M
Other Working Capital Changes (Quarter)	19.50M	-20.40M	1.70M	-0.80M	3.90M	6.70M	-1.80M	73.80M	-78.40M	-14.40M	-0.60M	-4.40M	13.50M	-13.20M	2.30M	-10.30M	-4.20M	-10.50M	12.50M	42.60M
Investing Activities
Capital Expenditures (Quarter)	11.90M	22.70M	9.40M	15.60M	12.40M	19.00M	11.30M	7.50M	12.30M	18.40M	6.50M	11.50M	12.60M	25.90M	16.80M	17.10M	15.50M	27.60M	11.60M	14.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		0.30M	308.80M	0.60M
Divestments (Quarter)			5.00M
Cash from Investing Activities (Quarter)	-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	-9.90M	325.00M
Financing Activities
Other financing activities (Quarter)	-6.50M	0.20M	0.40M	0.20M		0.10M		0.80M	0.20M	-1.10M	-0.50M	-0.10M	-2.30M	-1.40M			-0.30M	-0.10M	-0.10M
Cash from Financing Activities (Quarter)	-7.80M	-5.50M	155.50M	-77.20M	-99.70M	3.80M	82.90M	-111.90M	-103.30M	-14.20M	69.80M	-129.20M	-79.90M	-40.10M	109.90M	-37.40M	-83.40M	-19.10M	133.40M	-300.80M
Dividend Payments
Dividends Paid - Common (Quarter)	8.30M	8.90M	8.50M	8.20M	8.00M	7.90M	8.30M	7.80M	7.70M	7.70M	7.60M	8.20M	7.50M	7.40M	7.90M	7.30M	7.20M	6.90M	7.40M	7.10M
Additional items
Exchange Rate Effect (Quarter)	1.00M	-3.30M	-3.20M	-0.60M	-7.20M	-8.50M	10.00M	3.60M	0.70M	-5.70M	6.90M	-4.10M	-4.20M	4.90M	-12.20M	4.20M	10.40M	-1.30M		-2.10M
Change in Cash (Quarter)	72.80M	41.70M	-239.40M	-51.70M	-6.50M	7.10M	-4.60M	-28.90M	52.20M	9.00M	-2.20M	-18.00M	-0.10M	13.00M	-33.60M	-5.40M	29.50M	26.10M	-2.40M	76.40M
Free Cash Flow (Quarter)	162.80M	50.40M	-88.40M	23.50M	99.90M	10.60M	-97.60M	80.70M	154.10M	-402.80M	-79.40M	117.50M	88.60M	-414.20M	-132.40M	28.00M	99.30M	46.50M	-137.50M	40.30M
Net Cash Flow (Quarter)	154.40M	45.00M	-236.20M	-51.10M	0.70M	15.60M	-14.60M	-32.50M	51.50M	-417.50M	-9.10M	-13.90M	4.10M	-453.90M	-21.40M	-9.60M	19.10M	27.40M	-2.40M	78.50M

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Edgewell Personal Care Cash Flow Statement (2009-2026) | EPC

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Edgewell Personal Care Cash Flow Statement (2009-2026) | EPC

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