Edgewell Personal Care Cash Flow Statement
EPC / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Edgewell Personal Care generated $118M in operating cash flow and $41M in free cash flow in FY2025. Free cash flow margin was 1.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.4M | $98.6M | $114.7M | $99.5M | $117.8M | $67.6M | -$372.2M | $103.3M | $5.7M | $178.7M | -$275.3M | $356.1M | $407.0M | $408.9M | $261.2M |
| Depreciation & Amortization | $88.8M | $88.0M | $91.4M | $89.9M | $87.1M | $88.8M | $93.8M | $97.6M | $94.4M | $92.6M | $115.3M | $136.2M | $144.5M | $162.2M | $181.3M |
| Operating Cash Flow | $118.4M | -$231.0M | -$216.1M | $102.0M | $229.0M | $232.6M | $190.6M | $259.4M | $313.6M | $186.8M | $148.8M | $572.0M | $750.0M | $631.6M | $412.5M |
| Capital Expenditures | $77.0M | $56.5M | $49.5M | $56.4M | $56.8M | $47.7M | $58.0M | $62.0M | $69.0M | $69.5M | $99.4M | $85.3M | $90.6M | $111.0M | $98.0M |
| Free Cash Flow | $41.4M | -$287.5M | -$265.6M | $45.6M | $172.2M | $184.9M | $132.6M | $197.4M | $244.6M | $117.3M | $49.4M | $486.7M | $659.4M | $520.6M | $314.5M |
| Share Buybacks | $90.2M | $58.5M | $75.2M | $125.3M | $9.2M | $0 | $0 | $124.4M | $165.4M | $196.6M | $175.2M | $94.4M | $0 | $417.8M | $276.0M |
| Dividends Paid | $29.3M | $30.7M | $31.5M | $32.6M | $25.6M | $0 | $0 | - | $0 | $0 | $93.2M | $123.9M | $105.6M | $24.9M | $0 |
| FCF Margin | 1.9% | -12.8% | -11.8% | 2.1% | 8.3% | 9.5% | 6.2% | 8.8% | 10.6% | 5.0% | 2.0% | 18.6% | 26.9% | 11.4% | 6.8% |