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Edgewell Personal Care (EPC)
NYSE:EPC
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Edgewell Personal Care (EPC) Cash flow

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Edgewell Personal Care Cash Flow

EPC's free cash flow for Q4 2024 was $47.80M. For the 2024 fiscal year, EPC's free cash flow was decreased by $7.90M and operating cash flow was $73.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 231.00M$ 231.00M$ 216.10M$ 102.00M$ 229.00M$ 232.60M
Investing Cash Flow
$ -62.40M$ -62.40M$ -50.50M$ -355.40M$ -48.70M$ -196.40M
Financing Cash Flow
$ -179.40M$ -179.40M$ -146.50M$ -17.60M$ -65.40M$ -18.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 815.60M$ 209.10M$ 216.40M$ 188.70M$ 479.20M$ 341.60M
Income Tax Paid Supplemental Data
$ 33.50M$ 33.50M$ 45.80M$ 23.80M$ 25.40M$ 24.60M
Interest Paid Supplemental Data
$ 62.80M$ 62.80M$ 74.30M$ 68.40M$ 61.00M$ 56.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ -83.80M$ -83.80M$ -33.00M$ 151.10M$ -2.30M$ 636.00M
Repayment Of Debt
$ -901.00M$ -901.00M$ -874.00M$ -552.00M$ -506.50M$ -167.00M
Free Cash Flow
$ 174.50M$ 174.50M$ 166.60M$ 50.60M$ 179.70M$ 280.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Edgewell Personal Care Cash Flow

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