Edgewell Personal Care Company (EPC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 54.3M | -125.9M | 74.1M | 114.8M | 45.1M | -115.6M | 73.7M | 101.2M | 129M | -72.9M | 47.8M | 166.4M | 88.2M | -86.3M | 29.6M | 112.3M | 39.1M | -79M | 73.1M | 174.7M |
| Operating CF Margin % | 10.45% | -29.78% | 13.79% | 18.3% | 7.77% | -24.16% | 14.24% | 15.62% | 21.52% | -14.91% | 8.95% | 25.6% | 14.74% | -18.4% | 5.51% | 18% | 7.14% | -17.05% | 13.46% | 30.45% |
| Operating CF Growth % | 20.4% | -8.91% | 0.54% | 13.44% | -65.04% | -58.57% | 54.18% | -39.18% | 46.26% | 15.53% | 61.49% | 48.17% | 125.58% | -9.24% | -59.51% | -35.72% | -38.62% | 4.24% | -35.88% | 72.29% |
| Net Income | 4M | -29.2M | -30.6M | 29.1M | 29M | -2.1M | 8.8M | 49M | 36M | 4.8M | 29.5M | 52.5M | 19.4M | 12.4M | 33.7M | 30.5M | 23.2M | 11.2M | 44.1M | 40.8M |
| Depreciation & Amortization | 19.2M | 21.3M | 23.2M | 22.1M | 21.8M | 21.7M | 21.4M | 21.7M | 22.4M | 22.5M | 23.3M | 22.5M | 23.1M | 22.5M | 22.8M | 22.5M | 23.2M | 21.4M | 21.2M | 21.5M |
| Stock-Based Compensation | 0 | 3.4M | 5.7M | 6.4M | 6.3M | 6.1M | 6.1M | 7.1M | 6.3M | 7M | 7.7M | 6.5M | 6.8M | 6.5M | 5.4M | 6.2M | 6.7M | 5.5M | 7.7M | 7.6M |
| Deferred Taxes | -38.3M | -900K | -21.2M | -400K | -300K | 200K | -10.9M | 1.9M | -400K | -200K | -3.9M | 300K | -800K | -100K | -3.1M | -100K | -10.4M | -100K | 10.9M | -500K |
| Other Non-Cash Items | -13M | 17M | 40.1M | -4.5M | -11.9M | 3.5M | -7.8M | -6.1M | -5.3M | -900K | -7.8M | 5.7M | -14.8M | -1.1M | -4.3M | -3.7M | -9.1M | 1.5M | -1.8M | 600K |
| Working Capital Changes | 82.4M | -137.5M | 56.9M | 62.1M | 200K | -145M | 56.1M | 27.6M | 70M | -106.1M | -1M | 78.9M | 54.5M | -126.5M | -24.9M | 56.9M | 5.5M | -118.5M | -9M | 104.7M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6M | 0 | 0 | 0 | -1.9M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.4M | 0 | 0 | 0 | -28.8M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.2M | 0 | 0 | 0 | 25.4M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 325M | -9.9M | -27.6M | -12.3M | -17.3M | -15.7M | -25.5M | -17.2M | -13.7M | -6M | -18.9M | -11.6M | -8.8M | -11.2M | -17.8M | -11.9M | -13M | -312.7M | -22.6M | -12.5M |
| Capital Expenditures | -14M | -11.6M | -27.6M | -15.5M | -17.1M | -16.8M | -25.9M | -12.6M | -11.5M | -6.5M | -18.4M | -12.3M | 0 | 0 | -19M | 0 | -15.6M | 0 | -22.7M | 0 |
| CapEx % of Revenue | 2.69% | 2.74% | 5.14% | 2.47% | 2.94% | 3.51% | 5% | 1.94% | 1.92% | 1.33% | 3.45% | 1.89% | 1.25% | 2.41% | 3.54% | 1.99% | 2.85% | 2.03% | 4.18% | 2.07% |
| Acquisitions | 338.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 304.1M | 0 | -600K | -303.8M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 100K | 1.7M | 0 | 3.2M | -200K | 1.1M | 400K | -4.6M | -2.2M | 500K | -2.5M | 700K | -8.8M | -11.2M | -302.9M | -11.9M | 3.2M | -8.9M | 100K | -12.5M |
| Cash from Financing | -300.8M | 133.4M | -19.1M | -83.4M | -37.4M | 109.9M | -40.1M | -79.9M | -129.2M | 69.8M | -14.2M | -103.3M | -111.9M | 82.9M | 3.8M | -99.7M | -77.2M | 155.5M | -5.5M | -7.8M |
| Debt Issued (Net) | -274.8M | 139.4M | 16.3M | -65.3M | -8.2M | 168.7M | -13.7M | -63M | -102.2M | 95.1M | 31.9M | -84.5M | -85.9M | 105.5M | 34.4M | -63M | -19.7M | 199.4M | 1.8M | 1.7M |
| Equity Issued (Net) | -15.8M | -2.8M | -100K | -24.5M | -35.4M | -30.3M | -18.3M | -9.9M | -15.3M | -15M | -30M | -15.2M | -15M | -15M | -15.2M | -34.7M | -50.9M | -24.5M | 0 | 0 |
| Dividends Paid | -7.1M | -7.4M | -6.9M | -7.2M | -7.3M | -7.9M | -7.4M | -7.5M | -8.2M | -7.6M | -7.7M | -7.7M | -7.8M | -8.3M | -7.9M | -8M | -8.2M | -8.5M | -8.9M | -8.3M |
| Share Repurchases | -15.8M | -2.8M | -100K | -24.5M | -35.4M | -30.3M | -18.3M | -9.9M | -15.3M | -15M | -30M | -15.2M | -15M | -15M | -15.2M | -34.7M | -50.9M | -24.5M | 0 | 0 |
| Other Financing | -3.1M | 4.2M | -28.4M | 13.6M | 13.5M | -20.6M | -700K | 500K | -3.5M | -2.7M | -8.4M | 4.1M | -3.2M | 700K | -7.5M | 6M | 1.6M | -10.9M | 1.6M | -1.2M |
| Net Change in Cash | 76.4M | -2.4M | 26.1M | 29.5M | -5.4M | -33.6M | 13M | -100K | -18M | -2.2M | 9M | 52.2M | -28.9M | -4.6M | 7.1M | -6.5M | -51.7M | -239.4M | 41.7M | 155.4M |
| Free Cash Flow | 40.3M | -137.5M | 46.5M | 99.3M | 28M | -132.4M | 47.8M | 88.6M | 117.5M | -79.4M | 29.4M | 154.1M | 80.7M | -97.6M | 10.6M | 99.9M | 23.5M | -88.4M | 50.4M | 162.8M |
| FCF Margin % | 7.76% | -32.52% | 8.66% | 15.83% | 4.82% | -27.68% | 9.23% | 13.68% | 19.6% | -16.24% | 5.5% | 23.71% | 13.49% | -20.81% | 1.97% | 16.01% | 4.29% | -19.08% | 9.28% | 28.38% |
| FCF Growth % | 43.93% | -3.85% | -2.72% | 12.08% | -76.17% | -66.75% | 62.59% | -42.5% | 45.6% | 18.65% | 177.36% | 54.25% | 243.4% | -10.41% | -78.97% | -38.64% | -54.55% | 4.64% | -45.92% | 78.31% |
| FCF per Share | 0.87 | -2.95 | 1.00 | 2.07 | 0.58 | -2.72 | 0.95 | 1.77 | 2.34 | -1.57 | 0.57 | 2.97 | 1.55 | -1.88 | 0.20 | 1.88 | 0.43 | -1.61 | 0.91 | 2.94 |
| FCF Conversion (FCF/Net Income) | -5.12x | 1.92x | -2.42x | 3.95x | 1.56x | 55.05x | 8.38x | 2.07x | 3.58x | -15.19x | 1.53x | 3.14x | 4.55x | -6.96x | 0.88x | 3.68x | 1.69x | -7.05x | 1.66x | 4.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |