← EDGEWELL PERSONAL CARE Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $178.7m |
$5.7m
-96.81%
|
$103.3m
+1712.28%
|
($372.2m)
-460.31%
|
$67.6m
+118.16%
|
$117.0m
+73.08%
|
$98.6m
-15.73%
|
$114.7m
+16.33%
|
$98.6m
-14.04%
|
$25.4m
-74.24%
|
— | |
| Depreciation, Depletion and Amortization | $92.6m | $94.4m | $97.6m | $93.8m | $88.8m | $87.1m | $89.9m | $91.4m | $88.0m | $88.8m | $82.2m | |
| Amortization of Intangible Assets | $14.4m | $17.8m | $17.7m | $17.7m | $17.3m | $22.0m | $29.4m | $30.8m | $31.1m | $31.1m | — | |
| Capitalized Computer Software, Amortization | — | $6.0m | $5.3m | $4.3m | $5.2m | $4.5m | $4.7m | $5.0m | $4.3m | $3.9m | — | |
| Depreciation | $76.3m | $74.1m | $74.3m | $69.9m | $66.3m | $60.6m | $55.7m | $55.6m | $52.7m | $53.8m | $53.8m | |
| Amortization Cash Flow | — | — | — | — | — | — | — | $35.8m | $35.3m | $35.0m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | — | $35.8m | $35.3m | $35.0m | $35.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $89.9m | $91.4m | $88.0m | $88.8m | $82.2m | |
| Deferred Income Tax Expense (Benefit) | $11.2m | ($86.3m) | $3.2m | ($60.0m) | ($2.9m) | $9.6m | ($13.8m) | ($4.5m) | ($9.6m) | ($21.7m) | ($61.0m) | |
| Deferred Tax | — | — | — | — | — | — | ($13.7m) | ($4.5m) | ($9.6m) | ($21.7m) | ($61.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $25.6m | $22.2m | $17.0m | $17.8m | $19.2m | $27.3m | $23.8m | $27.5m | $26.5m | $24.5m | $20.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $3.1m | $3.0m | $2.0m | $4.2m | $10.7m | $9.0m | $7.3m | $7.5m | — | |
| Share-based Payment Arrangement, Expense | $25.6m | $22.2m | $17.0m | $17.8m | $19.2m | $27.3m | $23.9m | $27.5m | $26.5m | $24.5m | $20.4m | |
| Goodwill and Intangible Asset Impairment | — | — | $24.4m | $570.0m | $0 | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $408.0m | — | — | — | — | — | $51.1m | $88.5m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $6.5m | $319.0m | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | $3.9m | $6.8m | $1.8m | $0 | $0 | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $0 | — | $0 | $0 | $51.1m | $88.5m | |
| Income (Loss) from Equity Method Investments | — | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | $10.2m | ($5.4m) | ($1.5m) | ($5.4m) | $1.2m | $13.2m | ($800k) | ($1.9m) | $200k | — | |
| Other Nonoperating Income (Expense) | ($3.2m) | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($82.1m) | $5.0m | $47.6m | ($25.8m) | $85.7m | |
| Increase (Decrease) in Accounts Receivable | ($23.3m) | ($41.4m) | $5.4m | $1.9m | ($66.3m) | ($3.7m) | $6.6m | ($31.0m) | $7.3m | $15.3m | ($15.3m) | |
| Change In Receivables | — | — | — | — | — | — | ($6.6m) | $31.0m | ($7.3m) | ($15.3m) | ($15.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($6.6m) | $31.0m | ($7.3m) | ($15.3m) | ($15.3m) | |
| Increase (Decrease) in Inventories | ($28.2m) | $15.5m | $12.3m | $35.0m | ($37.1m) | $28.8m | $111.3m | $32.4m | ($19.7m) | ($100k) | $100k | |
| Inventory Write-down | — | — | $25.3m | $0 | $0 | — | — | — | — | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($111.3m) | ($32.4m) | $19.7m | $100k | $100k | |
| Change In Other Current Assets | — | — | — | — | — | — | ($11.5m) | $20.8m | $4.7m | ($2.6m) | ($2.6m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $18.0m | $15.8m | $13.5m | ($11.3m) | ($11.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $176.4m |
$296.2m
+67.91%
|
$264.7m
-10.63%
|
$190.6m
-27.99%
|
$232.6m
+22.04%
|
$229.0m
-1.55%
|
$102.0m
-55.46%
|
$216.1m
+111.86%
|
$231.0m
+6.89%
|
$118.4m
-48.74%
|
$121.2m
+2.36%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $69.5m | $69.0m | $62.0m | $58.0m | $47.7m | $56.8m | ($56.4m) | ($49.5m) | ($56.5m) | ($77.0m) | ($68.8m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $3.1m | $900k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $34.0m | $90.2m | $0 | $233.6m | $300k | $309.4m | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | $1.3m | $1.4m | $1.7m | $1.5m | $3.7m | $6.6m | $1.5m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $5.4m | ($1.0m) | ($5.9m) | $4.1m | $3.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($69.5m) | ($84.6m) | ($128.5m) | ($45.5m) | ($196.4m) | ($48.7m) | ($355.4m) | ($50.5m) | ($62.4m) | ($72.9m) | $273.4m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $631.0m | $568.0m | $788.0m | $324.0m | $167.0m | $0 | — | — | — | — | ($685.0m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($26.2m) | ($26.1m) | $0 | $0 | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $756.3m | $271.0m | $550.0m | $434.0m | $50.0m | $0 | — | — | — | — | $555.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $707.0m | $841.0m | $813.0m | $931.0m | $555.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $707.0m | $841.0m | $813.0m | $931.0m | $555.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($552.0m) | ($874.0m) | ($901.0m) | ($825.0m) | ($685.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $151.1m | ($33.0m) | ($83.8m) | $111.5m | ($120.6m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $155.0m | ($33.0m) | ($88.0m) | $106.0m | ($130.0m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($3.9m) | $0 | $4.2m | $5.5m | $9.4m | |
| Repayment Of Debt | — | — | — | — | — | — | ($552.0m) | ($874.0m) | ($901.0m) | ($825.0m) | ($685.0m) | |
| Payments for Repurchase of Common Stock | $196.6m | $165.4m | $124.4m | $0 | $0 | $9.2m | $125.3m | $75.2m | $58.5m | $90.2m | — | |
| Payments of Ordinary Dividends, Common Stock | $0 | $0 | — | — | — | $25.6m | $32.6m | $31.5m | $30.7m | $29.3m | ($28.4m) | |
| Common Stock Payments | — | — | — | — | — | — | ($125.3m) | ($75.2m) | ($58.5m) | ($90.2m) | ($15.8m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($125.3m) | ($75.2m) | ($58.5m) | ($90.2m) | ($15.8m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($125.3m) | ($75.2m) | ($58.5m) | ($90.2m) | ($15.8m) | |
| Dividends Payable | — | — | — | — | — | $8.2m | $7.8m | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($32.6m) | ($31.5m) | ($30.7m) | ($29.3m) | ($28.4m) | |
| Proceeds from (Payments for) Other Financing Activities | — | ($200k) | $0 | $0 | — | ($400k) | $700k | ($100k) | ($4.3m) | ($400k) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($10.8m) | ($6.8m) | ($6.4m) | ($22.0m) | ($29.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($83.0m) |
($460.6m)
-454.94%
|
($375.2m)
+18.54%
|
($63.8m)
+83.00%
|
($18.7m)
+70.69%
|
($65.4m)
-249.73%
|
($17.6m)
+73.09%
|
($146.5m)
-732.39%
|
($179.4m)
-22.46%
|
($30.0m)
+83.28%
|
($193.8m)
-546.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $23.1m | $114.5m | ($290.5m) | $27.7m | ($7.3m) | $16.6m | $400.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $479.2m | $188.7m | $216.4m | $209.1m | $199.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $188.7m | $216.4m | $209.1m | $225.7m | $400.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($19.5m) | $8.6m | $3.5m | $1.1m | ($3.3m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($19.5m) | $8.6m | $3.5m | $1.1m | ($3.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $71.3m | $66.4m | $66.6m | $60.6m | $56.1m | $61.0m | $68.4m | $74.3m | $62.8m | $73.3m | — | |
| Income Taxes Paid, Net | $28.3m | $14.4m | $22.0m | $58.0m | $24.6m | $25.4m | $23.8m | $45.8m | $33.5m | $25.5m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($5.4m) | $0 | $0 | — | $1.8m | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $15.3m | $0 | $0 | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.3m) | ($5.4m) | $3.7m | $3.9m | $10.5m | $500k | $7.7m | ($1.7m) | $1.9m | $2.0m | — | |
| Gain (Loss) on Disposition of Assets | — | — | $10.9m | ($1.5m) | ($2.3m) | ($900k) | ($1.5m) | ($2.5m) | ($700k) | ($1.9m) | — | |
| Gain (Loss) on Disposition of Business | ($200k) | $0 | $0 | — | $4.1m | $0 | $0 | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | ($7.5m) | ($6.3m) | $3.9m | — | — | |
| Goodwill | $1.4b | $1.4b | $1.5b | $1.0b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $88.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $178.7m | $5.7m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $41.2m | ($58.6m) | $60.5m | ($18.1m) | $19.7m | $29.0m | $24.4m | $33.0m | $22.3m | ($1.8m) | — | |
| Operating Lease, Expense | — | — | — | — | $13.9m | $14.4m | $13.5m | $12.5m | $18.0m | $23.9m | — | |
| Payments of Financing Costs | $600k | $0 | $3.1m | $3.0m | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Parent | — | — | — | $0 | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($17.6m) | ($146.5m) | ($179.4m) | ($30.0m) | ($193.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($355.4m) | ($50.5m) | ($62.4m) | ($72.9m) | $273.4m | |
| Change In Account Payable | — | — | — | — | — | — | $29.3m | ($30.2m) | $17.0m | $3.3m | $3.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($290.5m) | $27.7m | ($7.3m) | $16.6m | — | |
| Change In Payable | — | — | — | — | — | — | $29.3m | ($30.2m) | $17.0m | $3.3m | $3.3m | |
| Changes In Cash | — | — | — | — | — | — | ($271.0m) | $19.1m | ($10.8m) | $15.5m | $200.8m | |
| End Cash Position | — | — | — | — | — | — | $188.7m | $216.4m | $209.1m | $225.7m | $400.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($17.6m) |
($146.5m)
-732.39%
|
($179.4m)
-22.46%
|
($30.0m)
+83.28%
|
($193.8m)
-546.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | $45.6m | $166.6m | $174.5m | $41.4m | $52.4m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($355.4m) | ($50.5m) | ($62.4m) | ($72.9m) | $273.4m | |
| Net Business Purchase And Sale | — | — | — | — | — | $7.2m | ($304.4m) | $0 | $0 | — | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | $1.5m | $10.4m | $700k | $1.9m | $3.8m | |
| Other Non Cash Items | — | — | — | — | — | — | ($16.9m) | ($28.4m) | ($20.8m) | ($25.8m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $0 | $7.9m | $0 | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | ($300k) | ($309.4m) | $0 | $0 | — | $0 | |
| Purchase Of Investment | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Sale Of Business | — | — | — | — | — | $7.5m | $5.0m | $0 | $0 | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $23.8m | $27.5m | $26.5m | $24.5m | $20.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.