EPC NYSE
Edgewell Personal Care Company
1W: +4.3%
1M: -24.2%
3M: -22.9%
YTD: +3.1%
1Y: -37.5%
3Y: -58.3%
5Y: -56.6%
$17.66
+0.28 (+1.61%)
Weekly Expected Move ±8.0%
$13
$15
$16
$17
$18
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$118M
-48.7% ▼
5Y CAGR: -12.6%
Capital Expenditures
$77M
-36.3% ▼
5Y CAGR: +10.1%
Free Cash Flow
$41M
-76.3% ▼
5Y CAGR: -25.9%
Dividends Paid
$29M
+4.6% ▲
Buybacks
$90M
-54.2% ▼
Net Change in Cash
$17M
+327.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $100M | $115M | $99M | $25M |
| Depreciation & Amort. | $87M | $90M | $91M | $88M | $89M |
| Stock-Based Comp. | $27M | $24M | $28M | $26M | $24M |
| Change in Working Capital | -$28M | -$82M | $5M | $48M | -$26M |
| Other Non-Cash Items | $15M | -$15M | -$18M | -$20M | $27M |
| Operating Cash Flow | $229M | $102M | $216M | $231M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$56M | -$50M | -$56M | -$77M |
| Acquisitions (Net) | $7M | -$304M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $900K | $5M | -$1M | -$6M | $4M |
| Investing Cash Flow | -$49M | -$355M | -$50M | -$62M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | $151M | -$33M | -$84M | $112M |
| Stock Repurchased | -$9M | -$125M | -$75M | -$58M | -$90M |
| Dividends Paid | -$26M | -$33M | -$32M | -$31M | -$29M |
| Other Financing | -$9M | -$11M | -$7M | -$6M | -$22M |
| Financing Cash Flow | -$65M | -$18M | -$146M | -$179M | -$30M |
| Net Change in Cash | $114M | -$290M | $28M | -$7M | $17M |
| Cash End of Period | $479M | $189M | $216M | $209M | $226M |
| Free Cash Flow | $172M | $46M | $167M | $174M | $41M |