Enerpac Tool Group Cash Flow Statement
EPAC / Industrials|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.
Enerpac Tool Group generated $111M in operating cash flow and $92M in free cash flow in FY2025. Free cash flow margin was 14.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M | $723.0K | -$249.1M | -$21.6M | -$66.2M | -$105.2M | $19.9M | $163.6M | $30.0M | $87.3M | $111.6M |
| Depreciation & Amortization | $15.7M | $13.3M | $16.3M | $19.6M | $21.6M | $20.7M | $20.2M | $20.4M | $22.9M | $47.8M | $53.2M | $60.6M | $53.9M | $54.3M | $53.0M |
| Operating Cash Flow | $111.3M | $81.3M | $77.6M | $51.7M | $54.2M | -$3.2M | $53.8M | $106.1M | $88.5M | $117.7M | $131.4M | $125.2M | $193.8M | $182.3M | $171.6M |
| Capital Expenditures | $19.3M | $11.4M | $9.4M | $8.4M | $12.0M | $12.1M | $14.9M | $11.0M | $17.2M | $20.2M | $22.5M | $41.9M | $23.7M | $22.7M | $23.1M |
| Free Cash Flow | $91.9M | $69.9M | $68.2M | $43.3M | $42.2M | -$15.2M | $38.9M | $95.1M | $71.3M | $97.5M | $108.9M | $83.4M | $170.1M | $159.6M | $148.5M |
| Share Buybacks | $68.7M | $38.4M | $57.7M | $75.1M | $0 | $27.5M | $22.5M | $0 | $0 | $17.1M | $212.0M | $283.7M | $41.8M | $63.1M | $0 |
| Dividends Paid | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | $2.9M | $2.9M | $2.7M | $2.7M |
| FCF Margin | 14.9% | 11.9% | 11.4% | 7.6% | 8.0% | -3.1% | 5.9% | 14.8% | 11.6% | 8.5% | 8.7% | 6.0% | 13.3% | 12.5% | 12.8% |