Edgewell Personal Care Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Edgewell Personal Care Company generated cash of $231,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$179,400,000 last year. Net change in cash is therefore -$7,300,000.
Cash Flow
| 2015 | 148.8M | -174.8M | -327.2M |
|---|---|---|---|
| 2016 | 176.4M | -69.5M | -83M |
| 2017 | 296.2M | -84.6M | -460.6M |
| 2018 | 264.7M | -128.5M | -375.2M |
| 2019 | 190.6M | -45.5M | -63.8M |
| 2020 | 232.6M | -196.4M | -18.7M |
| 2021 | 229M | -48.7M | -65.4M |
| 2022 | 102M | -355.4M | -17.6M |
| 2023 | 216.1M | -50.5M | -146.5M |
| 2024 | 231M | -62.4M | -179.4M |
EPC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 216.4M | 188.7M | 479.2M | 364.7M | 341.6M | 266.4M | 502.9M | 738.9M | 712.1M | 1.12B |
Operating activities | ||||||||||
Net income | 98.6M | 112.9M | 98.6M | 117M | 67.6M | -352.9M | 103.3M | 5.7M | 178.7M | -275.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88M | 91.4M | 89.9M | 87.1M | 88.8M | 93.8M | 97.6M | 94.4M | 92.6M | 115.3M |
Stock-based compensation expense | 26.5M | 27.5M | 23.8M | 27.3M | 19.2M | 17.8M | 0 | 22.2M | 25.6M | 33.1M |
| Deferred income tax benefit | 26.5M | 27.5M | 23.8M | 27.3M | 19.2M | 17.8M | 0 | 22.2M | 25.6M | 33.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 700K | 2.7M | -6.6M | 3.7M | 66.3M | -1.9M | -5.4M | 41.4M | 23.3M | 21.7M |
Inventories | 19.7M | -32.4M | -111.3M | -28.8M | 37.1M | -35M | -12.3M | -15.5M | 28.2M | -35.7M |
Accounts payable | 17M | -30.2M | 30.4M | 25.4M | -42.9M | -15.1M | 11.5M | 23.7M | -29.3M | -73.4M |
Cash generated by operating activities | 231M | 216.1M | 102M | 229M | 232.6M | 190.6M | 264.7M | 296.2M | 176.4M | 148.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -13.8M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -56.5M | -49.5M | -56.4M | -56.8M | -47.7M | -58M | -62M | -69M | -69.5M | -99.4M |
Acquisitions Net | 0 | 0 | -304.4M | 7.2M | -137.8M | 4.09M | -71.2M | -34M | 0 | -12.1M |
Cash generated by investing activities | -62.4M | -50.5M | -355.4M | -48.7M | -196.4M | -45.5M | -128.5M | -84.6M | -69.5M | -174.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 750M | 0 | 0 | 0 | 0 | 4.4M |
Payments for dividends | -30.7M | -31.5M | -32.6M | -25.6M | 0 | 0 | 0 | 0 | 0 | -93.2M |
Repurchases of common stock | -58.5M | -75.2M | -125.3M | -13.4M | -2M | -3M | -124.4M | -165.4M | -196.6M | -175.2M |
Repayments of term debt | -83.8M | -33M | 151.1M | -2.3M | -767M | -69.2M | -788M | -295M | -631M | 451.6M |
Cash used in financing activities | -179.4M | -146.5M | -17.6M | -65.4M | -18.7M | -63.8M | -375.2M | -460.6M | -83M | -327.2M |
Net Change In Cash | -7.3M | 27.7M | -290.5M | 114.5M | 23.1M | 75.2M | -236.5M | -236M | 26.8M | -416.9M |
Cash at end of period | 209.1M | 216.4M | 188.7M | 479.2M | 364.7M | 341.6M | 266.4M | 502.9M | 738.9M | 712.1M |
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