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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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EDGEWELL PERSONAL CARE Co (EPC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  98.6117.067.6-372.2103.35.7178.7-275.3
Depreciation and amortization  89.987.188.893.897.694.492.6115.3
Asset impairment charges     570.049.7319.06.5318.2
Stock-based compensation  23.827.319.217.817.022.225.632.9
Deferred taxes  -13.79.6-2.9-59.62.3-87.47.8-190.4
Change in working capital   [+]-81.0-26.943.2-47.5-4.2-3.3-108.613.5
Other operating activities  -15.614.916.7-11.7-6.3-37.0-15.8134.6
Cash from operations  102.0229.0232.6190.6259.4313.6186.8148.8
   
Capital expenditures   [+]-56.4-56.8-47.7-58.0-62.0-69.0-69.5-99.4
Acquisitions  -309.4-0.3-233.6 -90.2-34.0 -12.1
Other cash from investing  10.48.484.98.428.7  -79.9
Cash from investing  -355.4-48.7-196.4-45.5-118.8-84.6-69.5-174.8
   
Cash dividends paid  -32.6-25.6     -93.2
Repurchase of common stock, net  -125.3-9.2  -124.4-165.4-196.6-175.2
Option exercises         4.4
Financing costs   -6.5   -17.4-10.4-15.1
Other cash from financing  140.3-37.1-18.7-63.8-255.2-330.092.8-69.5
Cash from financing  -17.6-65.4-18.7-63.8-379.6-478.0-93.4-327.2
   
Free cash flow  45.6172.2184.9132.6197.4244.6117.349.4
        Per share (diluted)  $0.85$3.12$3.39$2.45$3.62$4.25$1.96$0.80
   
Cash paid for interest  68.461.056.160.666.666.471.3164.3
Cash paid for income taxes  23.825.424.658.022.014.428.355.0

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