Enerpac Tool Group (EPAC)
NYSE:EPAC
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Enerpac Tool Group (EPAC) Cash flow

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Enerpac Tool Group Cash Flow

EPAC's free cash flow for Q3 2024 was $28.49M. For the 2024 fiscal year, EPAC's free cash flow was decreased by $33.22M and operating cash flow was $30.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 54.21M$ 81.32M$ 43.93M$ 54.86M$ -31.95M$ 53.84M
Investing Cash Flow
$ -10.42M$ -13.95M$ -7.24M$ 13.30M$ 244.09M$ 11.05M
Financing Cash Flow
$ -46.87M$ -56.27M$ -52.20M$ -82.27M$ -453.81M$ -99.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 576.73M$ 167.09M$ 112.89M$ 277.27M$ -23.48M$ 211.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ 29.00M--$ -2.13M
Repayment Of Debt
--$ -56.00M--$ -2.13M
Free Cash Flow
$ 46.32M$ 69.91M$ 36.69M$ 65.25M$ -43.29M$ 40.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Enerpac Tool Group Cash Flow

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