Enerpac Tool Group (EPAC) Cash Flow: Operating & Free Cash Flow

Enerpac Tool Group (EPAC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Aug 31, 2025), Enerpac Tool Group generated $111.28M of operating cash flow and spent $19.34M on capital expenditures. That left free cash flow of $91.94M, up 31.5% from $69.91M a year earlier, or 14.9% of revenue. It returned $70.91M to shareholders through $2.17M in dividends and $68.74M in share buybacks.

Enerpac Tool Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Enerpac Tool Group Corp. (EPAC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Net Income	92.75	82.21	53.65	19.59	40.21	5.56	8.07	-21.65	-66.21
Depreciation & Amortization	15.67	13.28	16.31	19.60	21.61	20.72	20.22	40.71	43.11
Deferred Income Tax	-0.19	0.44	0.46	-5.29	9.64	-7.82	3.96	-6.89	-8.96
Stock Based Compensation	13.02	10.93	8.57	13.62	9.22	9.62	10.88	14.46	16.73
Change in Working Capital	-3.71	-24.00	2.46	-11.68	-22.71	-11.33	-24.75	1.12	-8.55
Change in Accounts Receivable	4.94	-6.48	5.17	-23.75	-19.11	44.75	-4.99	-3.09	-3.48
Change in Inventory	-25.57	3.58	4.54	-16.04	-5.86	8.96	-7.76	-18.70	-11.28
Change in Accounts Payable	-4.41	-7.45	-11.93	9.66	16.70	-32.08	6.86	2.59	18.12
Change in Other Working Capital	21.33	-13.65	2.47	18.45	-19.49	-32.96	-18.86	20.32	-11.91
Other Operating Activities	-6.26	-1.53	2.47	15.90	4.40	-19.91	35.48	78.35	111.72
Net Cash from Operating Activities	111.28	81.32	77.60	51.74	54.18	-3.16	53.85	106.09	87.85
Investing Activities
Capital Expenditures	-19.34	-11.41	-9.40	-8.42	-12.02	-13.47	-26.76	-20.87	-28.20
Acquisitions	-26.66	-1.13	20.06	1.18	22.41	-23.07	36.16	-42.03	0.57
Other Investing Activities	0.00	-1.40	0.69	0.00	2.91	212.61	1.64	0.15	0.00
Net Cash from Investing Activities	-46.00	-13.95	11.34	-7.24	13.30	176.07	11.05	-62.75	-27.63
Financing Activities
Debt Repayment	-5.00	-19.75	-258.25	29.00	-80.00	-207.56	-72.50	-30.00	-19.25
Common Stock Issued	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.00
Common Stock Repurchased	-68.74	-38.35	-57.66	-75.11	0.00	-27.52	-22.48	-1.28	-1.07
Dividends Paid	-2.17	-2.18	-2.27	-2.41	-2.39	-2.42	-2.44	-2.39	-2.36
Other Financing Activities	-5.55	4.02	-3.94	-3.68	0.75	-1.43	-2.10	15.68	8.18
Net Cash from Financing Activities	-81.46	-56.27	-53.13	-52.20	-81.52	-238.93	-99.52	-17.99	-14.50
Summary
Effect of Forex Changes on Cash	0.64	1.57	-2.10	-11.95	2.21	7.03	-4.71	-4.43	4.24
Net Change in Cash	-15.54	12.68	33.72	-19.65	-11.82	-58.98	-39.34	20.92	49.97
Cash at Beginning of Period	167.09	154.42	120.70	140.35	152.17	211.15	250.49	229.57	179.60
Cash at End of Period	151.56	167.09	154.42	120.70	140.35	152.17	211.15	250.49	229.57
Free Cash Flow	91.94	69.91	68.20	43.32	42.16	-16.63	27.09	85.22	59.65
Supplemental Disclosures
Interest Paid	8.80	12.40	10.60	3.10	3.70	-	-	-	-
Income Taxes Paid	26.60	23.80	2.70	5.70	7.80	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Enerpac Tool Group Cash Flow

What is Enerpac Tool Group's free cash flow?

Enerpac Tool Group generated free cash flow of $91.94M in fiscal 2025 (fiscal year ended Aug 31, 2025), operating cash flow of $111.28M minus $19.34M of capital expenditures. That was up 31.5% from $69.91M a year earlier. Free cash flow equaled 14.9% of revenue.

How much does Enerpac Tool Group spend on capital expenditures?

Enerpac Tool Group spent $19.34M on capital expenditures in fiscal 2025, compared with $11.41M a year earlier. That equals 17.4% of operating cash flow.

Does Enerpac Tool Group pay dividends or buy back shares?

Yes. In fiscal 2025 Enerpac Tool Group returned $2.17M in dividends and $68.74M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition