Consumer Defensive - Household & Personal Products - NYSE - US
$ 34.73
-0.686 %
$ 1.71 B
Market Cap
17.63
P/E
CASH FLOW STATEMENT
231 M
OPERATING CASH FLOW
-62.4 M
INVESTING CASH FLOW
-179 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Edgewell Personal Care Company
| Net Income | 98.6 M |
| Depreciation & Amortization | 88 M |
| Capital Expenditures | -56.5 M |
| Stock-Based Compensation | 26.5 M |
| Change in Working Capital | 0 |
| Others | 27.5 M |
| Free Cash Flow | 174 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 98.6 | 112.9 | 98.6 | 117.0 | 67.6 | (352.9) | 103.3 | 5.7 | 178.7 | (275.3) | 356.1 | 407.0 | 408.9 | 261.2 | 403.0 | 297.8 | 329.3 | 321.4 | 260.9 | 286.4 | 267.4 | 169.9 | 186.4 | (39.0) | 180.2 | 80.0 | 164.7 | 159.8 |
| Depreciation & Amortization | 88.0 | 91.4 | 89.9 | 87.1 | 88.8 | 93.8 | 97.6 | 94.4 | 92.6 | 115.3 | 136.2 | 144.5 | 162.2 | 181.3 | 139.2 | 130.4 | 141.3 | 115.0 | 117.5 | 116.3 | 115.8 | 83.2 | 57.4 | 79.8 | 82.0 | 94.9 | 101.2 | 112.3 |
| Deferred Income Tax | (9.6) | (4.5) | (13.7) | 9.6 | (2.9) | (57.9) | 2.3 | (87.4) | 7.8 | (190.4) | 3.2 | 43.3 | (2.9) | 26.4 | (1.3) | (8.2) | 27.0 | (28.6) | (23.3) | (12.3) | (14.4) | (24.7) | 6.7 | 0.3 | 5.9 | 70.4 | (36.6) | (43.0) |
| Stock Based Compensation | 26.5 | 27.5 | 23.8 | 27.3 | 19.2 | 17.8 | 17.0 | 22.2 | 25.6 | 33.1 | 30.5 | 33.0 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 27.5 | (18.0) | (15.6) | 14.9 | 16.7 | 537.3 | 43.4 | 282.0 | (109.8) | 23.0 | 36.2 | 54.1 | 17.9 | 315.0 | 84.7 | 58.4 | 39.2 | 41.8 | 25.4 | 5.8 | 14.8 | 2.7 | 3.8 | 4.0 | 171.1 | 126.5 | (466.5) | 21.2 |
| Change in Working Capital | 0 | 6.8 | (81.0) | (26.9) | 43.2 | (47.5) | 1.1 | (20.7) | (18.5) | 13.5 | 41.4 | 208.7 | 45.5 | (110.2) | 26.8 | 10.8 | (45.3) | (12.0) | (18.5) | (80.8) | 100.6 | 211.2 | 28.3 | 145.4 | (96.1) | (19.5) | 478.5 | 31.9 |
| Cash From Operations | 231.0 | 216.1 | 102.0 | 229.0 | 232.6 | 190.6 | 264.7 | 296.2 | 176.4 | 148.8 | 572.0 | 750.0 | 631.6 | 412.5 | 652.4 | 489.2 | 466.5 | 445.3 | 373.0 | 316.8 | 485.7 | 442.1 | 206.1 | 322.1 | 344.3 | 352.3 | 241.3 | 282.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (56.5) | (49.5) | (56.4) | (56.8) | (47.7) | (58.0) | (62.0) | (69.0) | (69.5) | (99.4) | (85.3) | (90.6) | (111.0) | (98.0) | (108.7) | (139.7) | (160.0) | (88.6) | (94.9) | (103.0) | (121.4) | (73.0) | (40.7) | (77.9) | (72.8) | (69.2) | (102.8) | (98.8) |
| Other Items | (5.9) | (1.0) | (299.0) | 8.1 | (148.7) | 12.5 | (66.5) | (15.6) | 0 | (75.4) | (178.1) | 1.5 | 16.1 | (265.5) | (4.6) | (272.5) | (1 834.5) | 6.3 | (20.7) | 5.9 | 10.1 | (952.0) | 7.3 | 12.6 | 13.8 | (2.8) | 5.5 | (33.4) |
| Cash From Investing Activities | (62.4) | (50.5) | (355.4) | (48.7) | (196.4) | (45.5) | (128.5) | (84.6) | (69.5) | (174.8) | (263.4) | (89.1) | (94.9) | (363.5) | (113.3) | (412.2) | (1 994.5) | (82.3) | (115.6) | (97.1) | (111.3) | (1 025.0) | (33.4) | (65.3) | (59.0) | (72.0) | (97.3) | (132.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (58.5) | (75.2) | (125.3) | (9.2) | (2.0) | (3.0) | (124.4) | (165.4) | (196.6) | (175.2) | (94.4) | 0 | (417.8) | (276.0) | 0 | 0 | 0 | (53.0) | (600.7) | (461.2) | (542.9) | (131.4) | (103.3) | (79.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (33.0) | 151.1 | (2.3) | 9.8 | (69.2) | (247.7) | (295.0) | 114.2 | 451.6 | 54.1 | (295.4) | 158.5 | 69.7 | (252.9) | (408.0) | 1 310.7 | (156.3) | 359.6 | 180.6 | 186.9 | 716.8 | (67.8) | (165.1) | (90.3) | (12.3) | 0 | 0 |
| Dividends Paid | (30.7) | (31.5) | (32.6) | (25.6) | 0 | 0 | 0 | 0 | 0 | (93.2) | (123.9) | (105.6) | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (148.7) | (6.8) | (10.8) | (28.3) | (26.5) | 5.4 | (7.5) | (17.6) | (0.6) | (514.8) | 6.6 | 5.3 | (2.1) | (3.9) | 5.8 | 3.2 | 16.5 | 36.2 | 8.2 | 19.6 | (3.6) | 0 | 8.9 | 0.2 | (210.7) | (291.1) | (133.0) | (127.8) |
| Cash From Financing Activities | (179.4) | (146.5) | (17.6) | (65.4) | (18.7) | (63.8) | (375.2) | (460.6) | (83.0) | (327.2) | (147.7) | (377.5) | (283.3) | (202.0) | (234.5) | 111.0 | 1 340.1 | (137.4) | (211.5) | (242.2) | (338.9) | 611.8 | (162.2) | (244.5) | (301.0) | (303.4) | (133.0) | (127.8) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (7.3) | 27.7 | (290.5) | 114.5 | 23.1 | 75.2 | (236.5) | (236.0) | 26.8 | (416.9) | 130.7 | 279.8 | 247.3 | (158.5) | 270.4 | 188.1 | (192.0) | 228.9 | 49.8 | (24.6) | 37.4 | 37.8 | 10.9 | 11.1 | (15.9) | (21.3) | 6.4 | 20.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 174.5 | 166.6 | 45.6 | 172.2 | 184.9 | 132.6 | 202.7 | 227.2 | 106.9 | 49.4 | 486.7 | 659.4 | 520.6 | 314.5 | 543.7 | 349.5 | 306.5 | 356.7 | 278.1 | 213.8 | 364.3 | 369.1 | 165.4 | 244.2 | 271.5 | 283.1 | 138.5 | 183.4 |