EPR Cash Flow Statement (2009-2025) | EPR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) -2.08M-37.18M36.00M18.30M-0.93M0.20M14.93M17.60M-0.06M-33.13M-8.21M0.96M-3.44M-0.36M0.33M2.97M0.14M0.01M-0.00M-0.00M3.87M-0.01M0.07M0.14M53.92M55.02M62.95M27.76M29.49M91.20M91.83M8.65M10.17M20.17M25.19M4.94M4.61M18.55M32.12M44.56M42.19M40.91M50.80M42.33M57.66M13.60M56.26M45.53M62.71M45.10M46.65M-8.39M65.80M75.64M66.59M66.90M
Depreciation and Depletion (Quarter) 11.10M7.80M11.10M10.90M11.10M6.90M11.00M11.40M9.90M11.50M12.00M12.40M12.40M13.90M14.50M15.20M16.30M17.00M18.40M21.00M22.60M23.90M25.00M24.80M26.50M27.60M27.30M32.00M33.90M24.40M36.50M36.40M37.50M23.30M34.50M37.40M40.40M40.90M40.80M40.80M40.50M40.50M38.90M39.10M41.20M39.10M38.80M39.60M40.30M40.10M40.00M40.50M39.30M39.50M39.50M40.60M41.80M40.00M40.10M41.20M41.50M42.60M
Share-based Compensation (Quarter) 1.08M1.07M1.16M1.17M1.19M1.19M1.37M1.47M1.37M1.40M1.46M1.53M1.42M1.42M1.55M1.62M1.66M1.69M4.67M2.31M1.92M1.97M4.41M-0.16M2.29M2.77M2.74M2.78M-8.28M3.46M3.50M3.60M-10.57M3.79M3.81M3.69M-8.08M3.28M3.28M3.27M-9.25M3.51M3.46M3.41M-9.12M3.78M3.67M3.76M3.69M4.25M4.17M4.14M4.11M4.32M4.48M4.35M4.36M3.69M3.54M3.26M3.57M3.87M3.91M3.91M3.64M
Deferred Taxes (Quarter) 0.41M0.84M0.36M0.18M6.89M-6.71M0.05M-1.36M-0.60M-0.02M-0.04M-0.40M0.63M0.05M0.23M-0.10M0.43M0.23M0.09M-0.18M-0.61M-1.68M-0.98M-0.85M-1.11M-1.68M18.04M-0.04M-0.13M-0.09M-0.09M-0.08M-0.09M-0.28M-0.25M-0.73M-0.28M-0.53M-0.09M-0.05M-0.17M
Cash from Discontinued Operations (Quarter) 0.33M0.99M-5.43M5.13M4.51M5.69M3.08M-0.57M0.70M7.04M0.48M6.23M1.62M3.01M1.66M0.78M-0.22M0.46M0.12M-0.00M-0.01M0.03M0.46M0.07M-0.01M-0.01M
Gains from Sales and Divestitures (Quarter) 0.16M0.16M
Gains from Investment Securities (Quarter) 1.35M0.24M0.27M0.59M0.80M-1.18M0.65M0.68M0.14M3.06M0.20M-0.71M0.19M0.22M0.22M0.44M0.22M-0.53M0.35M0.40M-0.52M0.58M0.40M-0.40M1.29M-0.75M0.51M0.30M0.44M0.21M0.60M0.25M0.12M0.45M214.58M-0.95M0.62M0.25M3.25M0.92M0.27M32.16M0.00M29.02M-28.01M-1.00M0.25M0.71M0.26M0.27M0.62M-0.62M12.13M1.23M-1.22M2.88M
Asset Writedowns and Impairment (Quarter) 24.30M-21.77M4.00M8.00M5.94M0.22M0.30M0.24M0.02M0.01M0.55M0.34M-0.91M0.01M0.01M8.71M31.94M16.55M-16.55M38.27M-38.27M0.82M2.43M4.74M-4.98M4.35M-0.65M43.78M2.69M67.40M-55.59M39.95M
Non-cash Items (Quarter) 0.72M0.66M
Cash from Operations (Quarter) 35.85M35.95M38.92M35.72M48.29M57.46M35.00M57.33M43.12M60.47M41.96M54.77M40.38M58.99M40.17M72.55M43.43M77.97M41.53M72.70M53.87M82.20M57.06M62.82M64.43M94.15M69.08M83.45M63.24M89.59M93.55M101.08M120.10M83.54M108.96M140.78M151.13M83.45M122.38M87.37M127.51M102.27M89.04M-31.63M2.06M5.79M78.31M62.49M95.62M70.50M128.09M88.96M132.62M92.04M121.53M99.36M149.20M77.00M99.54M78.66M122.00M92.94M99.37M87.32M136.48M97.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.07M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M-0.03M-0.06M-0.07M-0.42M-0.06M-0.06M-0.05M-0.06M-0.06M-0.11M-0.12M-0.15M-0.11M-0.12M-0.10M-0.10M-0.10M-0.10M-0.09M-0.09M-0.09M-0.09M-0.09M-0.09M-0.18M-0.18M-0.04M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M
Amortization of Deferred Charges (Quarter) 1.10M1.11M1.11M1.11M1.12M1.06M1.02M0.76M1.03M0.99M1.08M1.09M1.05M0.99M1.00M0.99M1.01M1.04M1.01M1.06M1.08M1.09M1.10M1.17M1.16M1.16M1.17M1.16M1.19M1.26M1.46M1.52M1.60M1.59M1.40M1.44M1.47M1.49M1.50M1.52M1.55M1.62M1.63M1.65M1.50M1.82M1.55M1.57M2.21M2.33M2.07M2.09M2.09M2.11M2.13M2.15M2.17M2.19M2.21M2.23M2.21M2.19M2.21M2.10M2.12M2.38M
Depreciation & Amortization (CF) (Quarter) 10.18M10.87M9.80M11.13M11.07M11.58M9.62M11.87M11.78M11.86M7.66M11.74M12.07M11.73M12.20M12.82M13.18M13.14M14.81M15.33M16.00M17.42M17.99M19.36M21.85M23.50M24.91M25.95M25.67M27.60M28.35M28.08M33.15M34.69M37.03M37.68M37.58M38.62M39.54M39.74M42.35M45.13M40.90M40.80M40.80M40.50M40.50M38.90M39.10M41.20M39.10M40.04M40.77M41.54M41.30M41.20M43.70M42.43M40.69M40.47M41.47M42.80M40.99M41.09M42.08M42.41M43.58M
Change in Working Capital
Change in Receivables (Quarter) 0.59M0.12M1.54M0.82M0.65M0.56M1.44M-2.46M1.07M-0.19M0.23M1.77M2.65M2.75M1.31M1.55M1.68M2.62M-0.37M0.90M2.05M2.63M2.33M6.98M-0.99M3.30M2.97M1.36M14.74M18.56M-2.72M-0.79M-6.71M1.35M-3.60M9.22M8.00M8.68M-14.67M2.23M-0.50M14.32M-14.15M62.16M-5.05M4.42M-18.69M-6.26M-10.69M-1.18M-17.42M-4.74M-3.99M0.19M-3.00M2.75M1.56M8.78M5.82M6.10M4.21M5.90M3.86M8.62M-2.21M4.31M
Change in Accured Expenses (Quarter) -1.00M0.60M0.49M0.41M4.54M6.42M-4.95M7.87M-4.36M5.79M-6.77M5.61M-1.54M11.41M-10.46M10.21M-9.08M17.14M-14.71M14.71M-8.09M12.68M2.53M3.51M-8.73M8.40M-6.88M5.95M-4.33M22.29M-7.31M0.21M-1.69M9.05M-9.12M2.36M18.00M-6.26M4.68M-4.63M5.64M21.85M-13.52M-6.55M4.35M-0.40M1.00M-2.72M7.23M-14.16M15.13M-12.18M20.81M-9.19M8.86M-3.40M8.79M-5.77M6.20M-13.05M18.88M-0.08M3.76M-10.16M15.93M-15.14M
Investing Activities
Capital Expenditures (Quarter) 15.22M2.00M0.40M125.83M2.82M2.01M38.63M0.30M5.31M13.70M13.67M26.75M48.54M-15.78M17.72M54.61M96.30M12.26M32.08M212.19M-171.32M49.21M157.75M-70.93M272.41M36.91M101.88M150.10M124.96M100.18M96.77M157.18M30.31M55.70M79.90M87.23M52.12M93.32M324.79M25.45M-308.98M24.71M0.02M5.24M10.51M13.75M10.76M2.18M29.86M20.73M-11.33M164.72M-98.40M14.71M24.18M22.04M30.23M40.57M1.31M0.51M59.88M14.67M42.37M-33.12M127.83M
Sales of Property, Plant and Equipment (Quarter) -1.70M0.80M0.00M0.92M2.38M0.35M8.41M43.79M2.20M0.73M1.92M11.21M7.52M3.21M18.11M112.62M5.74M55.10M6.20M13.69M2.25M37.81M58.15M86.76M33.30M2.91M0.93M223.90M13.71M14.93M2.19M65.32M0.06M0.02M9.91M0.97M4.03M4.34M26.58M22.20M46.19M10.30M8.66M9.27M70.81M35.63M19.26M15.58M
Divestments (Quarter) -112.18M-1.28M1.15M-0.67M205.18M7.22M12.52M1.70M0.28M12.69M29.16M24.15M22.34M0.81M
Change in Acquisitions & Divestments (Quarter) 0.00M1.75M1.60M7.50M3.57M0.06M0.10M0.07M0.03M0.10M1.60M5.42M1.69M0.07M0.11M0.39M0.12M0.16M0.19M0.82M0.21M0.14M0.25M0.91M0.12M0.14M0.14M0.98M0.18M
Cash from Investing Activities (Quarter) -11.36M-137.96M-45.42M-258.90M94.80M-110.79M157.44M-13.39M-22.90M-31.46M-70.07M-79.17M-37.39M-111.28M-39.09M-83.35M-61.55M-199.76M-62.85M-103.80M-152.79M-56.78M-93.16M-193.76M-185.19M-96.42M-130.91M-137.28M-147.05M-246.90M-200.72M-147.77M-286.43M-67.16M-106.92M67.92M46.87M-104.68M-127.83M-333.36M176.45M381.25M-39.76M-13.22M-17.92M204.88M-29.89M3.13M-12.71M41.34M-25.04M-178.69M-67.94M-79.92M-61.51M-27.96M-7.56M-104.02M-38.55M-33.93M-73.16M-30.71M42.40M-12.57M-36.33M-115.17M
Financing Activities
Other financing activities (Quarter) -0.06M5.21M93.86M-93.85M11.57M-17.85M0.62M-0.62M1.00M-1.12M1.85M0.25M-2.14M5.84M0.07M-5.82M13.86M0.03M0.45M0.18M0.17M0.01M6.85M-6.85M-0.47M0.64M2.88M-3.53M-0.00M-0.01M14.21M-14.21M-28.65M37.21M0.09M-37.29M0.04M-0.04M9.34M-46.26M0.04M2.82M-3.68M-0.81M0.25M0.09M-23.20M0.05M0.28M-0.33M0.07M0.20M0.09M-0.37M0.05M0.32M-0.37M-9.53M0.06M0.39M11.65M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 25.00M64.00M95.19M616.04M29.00M30.00M163.00M32.00M133.00M59.00M320.00M76.00M402.00M73.00M70.00M364.00M115.00M97.00M47.00M79.00M139.00M114.00M453.91M105.00M245.00M53.00M162.00M156.00M536.36M525.64M175.00M740.00M260.00M196.00M380.00M460.00M30.00M38.00M100.00M322.00M540.00M750.00M400.00M20.00M194.00M30.00M70.00M344.00M70.00M588.00M
Long-Term Debt Repayments (Quarter) 74.15M108.29M29.75M503.50M38.76M44.49M310.31M35.05M34.08M46.43M251.33M28.34M167.60M42.17M48.95M272.43M63.45M167.64M39.73M3.25M177.59M89.69M251.10M8.56M153.41M90.25M148.59M54.53M383.99M278.16M45.33M556.63M65.13M156.20M281.68M600.00M60.00M8.00M66.15M152.00M648.59M160.00M523.76M90.00M400.00M275.00M20.00M161.64M24.00M140.00M344.00M96.00M417.00M
Change in Capital Stock
Shares Issued (Quarter) 49.90M190.65M0.04M141.01M0.04M0.04M0.07M0.08M0.05M0.06M0.06M0.08M0.05M0.05M0.08M5.05M177.13M79.58M0.09M184.34M0.15M0.12M0.12M99.52M90.40M125.20M16.90M0.17M0.18M68.14M0.21M0.20M30.52M0.30M0.23M0.20M0.22M74.32M157.08M53.86M20.29M0.35M0.36M0.15M0.11M0.11M0.09M0.11M0.15M0.16M0.20M0.22M0.18M0.14M0.17M0.17M0.13M0.18M0.22M0.19M0.23M0.23M0.23M0.24M0.24M
Shares Repurchased (Quarter) -0.00M2.18M3.07M3.21M0.02M3.25M0.00M2.89M8.22M0.00M-0.00M4.21M0.00M6.73M7.12M0.04M-0.00M0.00M9.50M0.19M6.77M0.02M0.59M2.74M0.02M4.25M0.01M3.56M0.10M0.03M11.38M9.83M0.02M
Preferred Shares Repurchased (Quarter) 115.01M
Dividend Payments
Dividends Paid - Common (Quarter) 30.25M31.27M35.40M35.40M37.75M37.77M37.78M40.17M41.21M38.68M38.68M41.08M41.09M44.19M41.15M67.82M43.23M45.73M49.64M51.61M51.62M54.76M56.80M57.80M58.33M60.15M64.82M66.88M66.98M69.17M69.86M77.99M81.02M62.32M80.26M80.28M80.29M86.24M84.34M86.10M87.51M73.03M89.00M30.06M2.16M6.03M1.94M1.94M56.10M56.75M58.10M61.87M61.89M45.95M62.11M62.13M62.14M68.10M63.15M64.34M64.75M70.69M65.75M67.33M67.38M50.46M
Misc.
Cash from Financing Activities (Quarter) -29.72M114.21M121.38M107.38M-49.01M-45.52M-189.21M-43.46M-20.87M-28.90M24.51M6.41M20.45M-7.14M-24.02M19.37M44.09M60.73M33.85M24.04M93.95M-30.25M135.01M34.77M129.53M-7.29M68.44M51.46M82.67M168.57M121.05M98.72M106.89M6.81M-20.80M-234.55M-116.13M-56.08M9.15M235.61M-194.10M-73.89M649.24M-175.36M-5.99M-170.72M-532.43M-96.19M-446.64M28.59M-66.29M-67.90M-67.52M-67.68M-71.49M-68.20M-68.04M-67.97M-79.48M-70.37M-47.30M-64.47M-150.49M-73.42M-99.06M86.24M
Exchange Rate Effect (Quarter) 0.37M0.05M0.63M-2.69M2.44M0.24M0.15M0.10M-0.79M0.22M0.17M-0.14M0.17M-0.06M-0.11M-0.30M0.07M-0.20M-0.09M0.12M-0.21M-0.10M-0.49M0.04M-0.29M-0.26M0.10M-0.14M-0.01M-0.07M0.00M0.13M0.05M0.06M-0.08M-0.01M0.01M-0.36M0.07M0.04M-0.02M0.04M-0.26M0.10M0.05M0.25M0.02M-0.03M-0.10M-0.11M0.06M0.45M-0.61M-0.02M-0.01M0.10M-0.12M0.14M-0.08M-0.07M0.09M-0.38M-0.05M0.46M-0.12M0.11M
Change in Cash (Quarter) -5.01M11.94M-2.11M-0.89M-5.28M-3.08M3.39M0.58M-1.44M0.32M-3.15M1.26M12.27M-14.34M1.10M8.27M4.11M-16.18M12.45M-6.82M-5.20M-5.05M98.87M-96.06M8.47M-10.33M6.70M-2.52M-1.15M11.19M13.89M52.16M-59.39M23.25M-18.83M-25.85M81.88M-77.68M3.77M-10.35M109.83M409.67M698.26M-220.11M-21.80M40.21M-484.00M-30.60M-363.83M140.33M36.82M-157.17M-3.45M-55.58M-11.47M3.30M73.49M-94.84M-18.58M-25.72M1.63M-2.62M-8.77M1.79M0.97M68.96M
Free Cash Flow (Quarter) 20.63M33.95M38.52M-90.10M45.46M55.45M-3.62M57.03M37.81M46.77M28.29M28.02M-8.16M74.77M22.45M17.95M43.43M-18.33M29.27M40.63M-158.32M253.52M7.86M-94.93M135.35M-178.25M32.17M-18.43M-86.86M-35.37M-6.63M4.31M-37.08M53.23M53.26M60.88M63.90M31.33M29.06M-237.42M102.06M411.24M64.33M-31.65M-3.17M-4.71M64.56M51.73M93.44M40.64M107.36M100.30M-32.09M190.44M106.82M75.18M127.17M46.77M58.97M77.35M121.49M33.06M84.70M44.95M169.60M-30.05M
Net Cash Flow (Quarter) -5.23M12.20M114.87M-115.80M94.08M-98.85M3.24M0.47M-0.65M0.10M-3.61M-17.99M23.44M-59.43M-22.94M8.57M25.96M-61.06M12.53M-7.05M-4.98M-4.84M98.91M-96.17M8.77M-9.56M6.60M-2.37M-1.14M11.26M13.89M52.03M-59.44M23.19M-18.75M-25.85M81.87M-77.31M3.71M-10.38M109.85M409.64M698.52M-220.21M-21.85M39.96M-484.02M-30.57M-363.73M140.44M36.76M-157.62M-2.84M-55.56M-11.47M3.20M73.60M-94.98M-18.49M-25.65M1.55M-2.24M-8.72M1.33M1.10M68.84M