Enerpac Tool Group Corp. (EPAC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 13.05M | 15.98M | 55.25M | 39.92M | 7.46M | 8.65M | 44.36M | 30.31M | 13.33M | -6.67M | 50.57M | 17.25M | -7.76M | 17.53M | 44.54M | 2.52M | 9.4M | -4.73M | 29.29M | 11.64M |
| Operating CF Margin % | 8.43% | 11.08% | 32.98% | 25.16% | 5.13% | 5.96% | 27.95% | 20.15% | 9.63% | -4.7% | 31.49% | 11.04% | -5.46% | 12.58% | 29.34% | 1.66% | 6.88% | -3.61% | 20.14% | 8.13% |
| Operating CF Growth % | 74.97% | 84.71% | 24.56% | 31.73% | -44.03% | 229.57% | -12.28% | 75.65% | 271.83% | -138.07% | 13.54% | 584.95% | -182.48% | 470.99% | 52.04% | -78.36% | 105.35% | -154.53% | 133.53% | -10.7% |
| Net Income | -19.13M | 19.13M | 28.08M | 22.04M | 20.9M | 21.72M | 23.41M | 22.62M | 17.87M | 17.74M | 23.11M | 16.98M | 7.16M | 6.41M | 10.22M | 4.06M | 2.12M | 3.19M | 6.55M | 25.26M |
| Depreciation & Amortization | -4.45M | 4.45M | 4.97M | 3.72M | 3.47M | 3.51M | 3.3M | 3.22M | 3.33M | 3.43M | 3.81M | 4.08M | 4.23M | 4.19M | 4.62M | 4.82M | 4.99M | 5.17M | 5.17M | 5.47M |
| Stock-Based Compensation | -2.98M | 2.98M | 13.02M | 3.34M | 2.84M | 3.35M | 2.63M | 2.77M | 2.81M | 2.72M | 2.09M | 2.21M | 2.12M | 2.15M | 1.5M | 3.83M | 2.14M | 6.15M | 1.83M | 2.16M |
| Deferred Taxes | -968K | 968K | -186K | 693K | 405K | 2.68M | 4.73M | -4.71M | 442K | -24K | -309K | 329K | 473K | -33K | -6.86M | 1.15M | -5K | 423K | 2.16M | 7.87M |
| Other Non-Cash Items | 34.71M | 400K | -12.16M | 1.22M | -42.97M | 193K | -2.97M | 4.47M | -2.08M | -371K | -7.67M | 1.35M | 2.27M | 190K | 1.35M | 14.01M | 1.22M | -678K | 4.99M | -9.76M |
| Working Capital Changes | 5.86M | -11.95M | 21.54M | 8.9M | 22.81M | -22.81M | 13.26M | 1.95M | -9.04M | -30.16M | 29.54M | -7.7M | -24M | 4.62M | 33.71M | -25.35M | -1.06M | -18.98M | 8.59M | -19.36M |
| Change in Receivables | -7.33M | 7.33M | 7.4M | 2.86M | -6.83M | 5.48M | 3.97M | -10.07M | -2.89M | 2.52M | 739K | -3.01M | -2.41M | 9.84M | 7.4M | -19.26M | -1.09M | -10.8M | 7.58M | -16.77M |
| Change in Inventory | 12.04M | -12.04M | 9.85M | -3.63M | -9.43M | -9.31M | 7.35M | 4.05M | -3.23M | -4.59M | 11.61M | 1.64M | -3.03M | -5.68M | -123K | -126K | -5.96M | -9.82M | -2.19M | -2.16M |
| Change in Payables | 1.16M | -1.16M | -3.25M | 685K | -1.66M | 790K | 1.53M | -2.46M | -1.53M | -4.98M | 4.33M | -7.16M | -21.17M | 2.13M | 8.05M | -2.46M | 1.71M | 2.36M | 2.6M | 9.98M |
| Cash from Investing | -3.06M | -3.63M | -2.9M | -4.39M | -5.66M | -33.05M | -6.44M | -1.82M | -3.09M | -2.59M | 19.14M | -2.92M | -2.35M | -2.54M | -1.43M | -1.15M | -1.51M | -3.16M | -2.51M | 20.84M |
| Capital Expenditures | -5.73B | -2.68M | -2.98M | -4.84M | -5.66M | -5.86M | -6.44M | -1.82M | -1.96M | -1.57M | -1.01M | -2.93M | -2.93M | -3.03M | -1.45M | -2.14M | -1.54M | -3.29M | -2.52M | -3.87M |
| CapEx % of Revenue | 3702.24% | 1.86% | 1.78% | 3.05% | 3.89% | 4.03% | 4.06% | 1.21% | 1.42% | 1.1% | 0.63% | 1.87% | 2.06% | 2.17% | 0.95% | 1.41% | 1.13% | 2.52% | 1.73% | 2.71% |
| Acquisitions | 949K | -949K | 83K | 452K | 0 | -27.2M | 0 | 1.13M | -2.54M | 0 | 20.06M | 11K | 0 | 493K | 18K | 995K | 30K | 133K | 8K | 21.81M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.73B | 0 | 0 | 0 | 0 | 0 | 0 | -1.13M | 1.4M | -1.03M | 90K | 0 | 584K | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M |
| Cash from Financing | -51.84M | -23.5M | -41.49M | -14.9M | -12.29M | -12.78M | -4.86M | -49.66M | -4.06M | 2.32M | -57.45M | 4.54M | 5.47M | -5.69M | -40.34M | -6.23M | -1.92M | -3.72M | -19.84M | -13.23M |
| Debt Issued (Net) | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -49.25M | 375K | 30.38M | -18.14M | 25.38M | 7M | -1M | -1M | 30M | 0 | 0 | -20M | -15M |
| Equity Issued (Net) | -51.02M | -14.9M | -40.15M | -14.04M | -10.18M | -4.38M | -5.66M | -2.58M | -3.99M | -26.12M | -36.83M | -20.83M | -1.5M | 0 | -38.82M | -36.3M | 0 | -1.39M | -2.18M | -356K |
| Dividends Paid | -2.12B | -2.12M | 0 | 0 | 0 | -2.17M | 0 | 0 | 0 | -2.18M | 0 | 0 | 0 | -2.27M | 0 | 0 | 0 | -2.41M | 0 | 0 |
| Share Repurchases | -51.02M | -14.9M | -40.15M | -14.04M | -10.18M | -4.38M | -5.66M | -2.58M | -3.99M | -26.12M | -36.83M | -20.83M | -1.5M | 0 | -38.82M | -36.3M | 0 | -1.39M | -2.18M | -356K |
| Other Financing | 2.12B | -5.23M | -88K | 387K | -860K | -4.99M | 2.05M | 2.17M | -441K | 236K | -2.48M | -8K | -20K | -2.41M | -520K | 62K | -1.92M | 85K | 2.34M | 2.12M |
| Net Change in Cash | -40.33M | -12.51M | 11.05M | 21M | -11.22M | -36.36M | 34.73M | -21.33M | 5.74M | -6.46M | 12.41M | 17.34M | -4.58M | 8.54M | -3.01M | -9.72M | 6.9M | -13.82M | 4.07M | 21.02M |
| Free Cash Flow | 9.99M | 13.3M | 52.27M | 35.08M | 1.8M | 2.79M | 37.92M | 28.49M | 11.37M | -8.24M | 49.56M | 14.33M | -10.69M | 14.51M | 43.09M | 379K | 7.87M | -8.02M | 26.78M | 7.77M |
| FCF Margin % | 6.46% | 9.22% | 31.21% | 22.11% | 1.24% | 1.92% | 23.89% | 18.94% | 8.21% | -5.81% | 30.86% | 9.17% | -7.53% | 10.41% | 28.38% | 0.25% | 5.76% | -6.13% | 18.41% | 5.43% |
| FCF Growth % | 455.53% | 376.33% | 37.85% | 23.14% | -84.17% | 133.88% | -23.49% | 98.83% | 206.37% | -156.82% | 15.01% | 3680.47% | -235.85% | 280.88% | 60.92% | -95.12% | 821.08% | -218.59% | 173.28% | -27.37% |
| FCF per Share | 0.19 | 0.25 | 0.97 | 0.64 | 0.03 | 0.05 | 0.69 | 0.52 | 0.21 | -0.15 | 0.88 | 0.25 | -0.19 | 0.25 | 0.74 | 0.01 | 0.13 | -0.13 | 0.44 | 0.13 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.84x | 1.97x | 1.81x | 0.36x | 0.40x | 1.82x | 1.18x | 0.75x | -0.38x | 2.27x | 1.39x | -1.72x | 2.35x | 3.99x | 0.62x | 7.70x | -1.70x | 5.56x | 0.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |