The table below shows ENERPAC TOOL GROUP CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$111.28M
$81.32M
$77.60M
$51.74M
$54.18M
-$3.16M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$46.00M
-$13.95M
$11.34M
-$7.24M
$13.30M
$176.07M
Dividends paid
$2.17M
$2.18M
$2.27M
$2.41M
$2.39M
$2.42M
EPAC operating cash flow (10-K history)
ENERPAC TOOL GROUP CORP reported operating cash flow of $111.28M for fiscal year 2025. That is up 36.8% from $81.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $117.70M (FY 2016) to $111.28M. Figures come from the company's audited annual reports as filed with the SEC.
