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Enerpac Tool Group Corp. (EPAC)
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EPAC Cash Flow Statement

Operating, investing, and financing cash flow analysis

EPAC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
Cash from Operations (CFO)
124.203M13.051M15.976M55.254M39.922M7.459M8.649M44.361M30.306M
85.564M16.308M19.131M28.081M22.044M20.901M21.723M24.416M25.778M
Depreciation & Amortization
17.473M4.336M4.448M4.968M3.721M3.471M3.514M3.304M3.216M
16.355M-2.975M2.975M13.016M3.339M2.841M3.345M2.632M2.772M
Change in Accounts Receivable
427.477M110.106M98.067M106.085M113.219M111.993M100.654M104.335M107.617M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
30.439M5.862M-5.862M21.535M8.904M22.810M-22.810M13.258M1.946M
Cash from Investing
-13.557M-3.057M-2.677M-2.980M-4.843M-5.660M-5.857M-6.441M-1.818M
535K949K-949K83K452K0.00-27.196M0.000.00
Cash from Financing
Debt Repayment
-120.111M-51.025M-14.899M-40.148M-14.039M-10.176M-4.379M-5.663M-2.583M
-2.119B-2.117B-2.119M0.000.000.00-2.167M0.000.00
110.646M9.994M13.299M52.274M35.079M1.799M2.792M37.920M28.488M
Net Change in Cash
-20.790M-40.328M-12.511M11.052M20.997M-11.224M-36.361M34.732M-21.331M

EPAC Annual Cash Flow Statement (USD)

Annual Report
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
08/31/2020
08/31/2019
08/31/2018
Cash from Operations (CFO)
111.284M81.319M77.603M51.736M54.183M-3.159M53.845M106.093M
92.749M85.749M46.561M15.686M38.077M5.557M8.067M-21.648M
Depreciation & Amortization
15.674M13.275M16.313M19.600M21.611M20.720M20.217M20.405M
13.016M10.931M8.574M13.619M9.215M9.624M10.882M14.457M
Change in Accounts Receivable
106.085M104.335M97.649M106.747M103.233M84.170M125.883M123.261M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.711M-24.000M2.458M-11.678M-22.711M-11.330M-24.753M1.115M
Cash from Investing
-19.340M-11.411M-9.400M-8.417M-12.019M-13.468M-26.755M-20.870M
-26.661M-1.133M20.057M1.176M22.409M-23.072M36.159M-42.034M
Cash from Financing
Debt Repayment
-68.742M-38.354M-57.662M-75.112M0.00-27.520M-22.481M-1.284M
-2.167M-2.178M-2.274M-2.409M-2.394M-2.419M-2.439M-2.390M
91.944M69.908M68.203M43.319M42.164M-16.627M27.090M85.223M
Net Change in Cash
-15.536M12.679M33.716M-19.653M-11.818M-58.981M-39.339M20.919M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Enerpac Tool Group Corp.

Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.

Menomonee Falls, WI
2,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Paul E. Sternlieb