MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$76,400K
Free Cash flow
$40,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Gross proceeds
Cash proceeds from debt with ori...
Changes in operating assets and ...
Others
Negative Cash Flow Breakdown
Cash payments on debt with origi...
Deferred income taxes
Repurchase of shares
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-10,600
-65,700
-30,600
56,000
Depreciation and amortization
19,100
21,300
23,200
65,600
Share-based compensation expense
5,600
3,400
5,700
18,800
Loss on sale of assets
-1,100
1,700
-
-1,700
Impairment charges
0
37,400
51,100
-
(gain) loss on assets held for sale
1,600
-3,800
-
-
Deferred compensation payments
-1,800
2,200
-
-2,400
Deferred income taxes
-38,300
-900
-21,200
-500
Deferred compensation payments
-
-
-3,100
-
Defined benefit settlement loss
-
-
-1,900
-
Other, net
-1,600
12,500
-10,500
-12,200
Increase (decrease) in accounts receivable
-
-
15,300
-
Increase (decrease) in inventories
-
-
-100
-
Increase (decrease) in other current assets
-
-
2,600
-
Increase (decrease) in accounts payable, trade
-
-
3,300
-
Increase (decrease) in other current liabilities
-
-
-11,300
-
Changes in operating assets and liabilities
-82,400
54,800
-
82,700
Net cash used for operating activities
54,300
-125,900
74,100
44,300
Gross proceeds
338,900
-
-
-
Capital expenditures
14,000
11,600
27,600
49,400
Collection of deferred purchase price on accounts receivable sold
100
1,700
0
5,600
Payment for (proceeds from) other investing activity
0
-
0
1,500
Net cash provided by (used for) investing activities
325,000
-9,900
-27,600
-45,300
Cash proceeds from debt with original maturities greater than 90 days
106,000
292,000
157,000
774,000
Cash payments on debt with original maturities greater than 90 days
383,000
155,000
147,000
678,000
Proceeds from debt with original maturities of 90 days or less
2,200
2,400
6,300
-800
Repurchase of shares
15,800
0
0
90,200
Dividends to common shareholders
7,100
7,400
6,900
22,400
Net financing inflow from the accounts receivable facility
-3,100
4,300
-28,300
14,200
Employee shares withheld for taxes
0
2,800
100
7,400
Other, net
0
-100
-100
-300
Net cash (used for) provided by financing activities
-300,800
133,400
-19,100
-10,900
Effect of exchange rate changes on cash
-2,100
0
-1,300
2,400
Net decrease in cash and cash equivalents
76,400
-2,400
26,100
-9,500
Cash and cash equivalents, beginning of period
223,300
225,700
209,100
-
Cash and cash equivalents, end of period
299,700
223,300
225,700
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Gross proceeds
$338,900K
Changes in operating
assets and liabilities
-$82,400K
Collection of deferred
purchase price on...
$100K
Depreciation and
amortization
$19,100K
Share-based compensation
expense
$5,600K
Loss on sale of assets
-$1,100K
Net cash provided by
(used for) investing...
$325,000K
Net cash used for
operating activities
$54,300K
Canceled cashflow
$14,000K
Canceled cashflow
$53,900K
Net decrease in cash
and cash...
$76,400K
Canceled cashflow
$302,900K
Capital expenditures
$14,000K
Cash proceeds from
debt with original...
$106,000K
Proceeds from debt with
original maturities of 90...
$2,200K
Deferred income taxes
-$38,300K
Net (loss) income
-$10,600K
Deferred compensation
payments
-$1,800K
Other, net
-$1,600K
(gain) loss on assets
held for sale
$1,600K
Net cash (used for)
provided by financing...
-$300,800K
Effect of exchange rate
changes on cash
-$2,100K
Canceled cashflow
$108,200K
Cash payments on debt
with original...
$383,000K
Repurchase of shares
$15,800K
Dividends to common
shareholders
$7,100K
Net financing
inflow from the...
-$3,100K
Buy us a coffee
EDGEWELL PERSONAL CARE Co (EPC)
EDGEWELL PERSONAL CARE Co (EPC)