Edgewell Personal Care
EPC | NYSE
$27.75
+$0.67 (+2.47%)
Sep 22, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 25.4M | 98.6M | 114.7M | 99.5M | 117.8M | 67.6M |
Depreciation & Amortization | 88.8M | 88M | 91.4M | 89.9M | 87.1M | 88.8M |
Stock-Based Compensation | 24.5M | 26.5M | 27.5M | 23.8M | 27.3M | 19.2M |
Other Working Capital | -13.9M | 18.2M | 36.6M | 6.5M | -27.2M | -17.3M |
Other Non-Cash Items | 27.2M | -20.1M | -18M | -15.4M | 15.2M | 16.7M |
Deferred Income Tax | -21.7M | -9.6M | -4.5M | -13.7M | 9.6M | -2.9M |
Change in Working Capital | -25.8M | 47.6M | 5M | -82.1M | -28M | 43.2M |
Operating Cash Flow | 118.4M | 231M | 216.1M | 102M | 229M | 232.6M |
Capital Expenditures | -77M | -56.5M | -49.5M | -56.4M | -56.8M | -47.7M |
Cash Acquisitions | n/a | n/a | n/a | -304.4M | 7.2M | -137.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -13.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.1M | -5.9M | -1M | 5.4M | 900K | 2.9M |
Investing Cash Flow | -72.9M | -62.4M | -50.5M | -355.4M | -48.7M | -196.4M |
Debt Repayment | 111.5M | -83.8M | -33M | 151.1M | -21.9M | 9.8M |
Common Stock Repurchased | -90.2M | -58.5M | -75.2M | -125.3M | -9.2M | n/a |
Dividend Paid | -29.3M | -30.7M | -31.5M | -32.6M | -25.6M | n/a |
Other Financial Acitivies | -22M | -6.4M | -6.8M | -10.8M | -8.7M | -28.5M |
Financial Cash Flow | -30M | -179.4M | -146.5M | -17.6M | -65.4M | -18.7M |
Net Cash Flow | 16.6M | -7.3M | 27.7M | -290.5M | 114.5M | 23.1M |
Free Cash Flow | 41.4M | 174.5M | 166.6M | 45.6M | 172.2M | 184.9M |
Adj. Free Cash Flow | 16.9M | 148M | 139.1M | 21.8M | 144.9M | 165.7M |
Maintenance CapEx | -77M | -56.12M | -35.07M | -40.44M | -30.05M | -47.7M |
Growth CapEx | n/a | -377.85K | -14.43M | -15.96M | -26.75M | n/a |
Owner Earnings | 41.4M | 174.88M | 181.03M | 61.56M | 198.95M | 184.9M |
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