Where does Enerpac Tool Group's cash flow data come from?

Every line is extracted from Enerpac Tool Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Enerpac Tool Group EPAC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$85.56M-7.8%	$90.16M+0.5%	$92.75M+8.2%	$89.08M+6.6%	$92.82M+32.3%
Depreciation and amortization	$17.47M+29.4%	$16.61M+24.3%	$15.67M+18.1%	$14.01M+1.7%	$13.51M-7.8%
Stock-based compensation	$12.75M+10.0%	$12.65M+9.4%	$13.02M+19.1%	$12.16M+17.0%	$11.59M+18.0%
Deferred income taxes	-$190K-106%	-$1.9M-161%	-$186K-143%	$8.51M—	$3.11M—
Amortization of debt issuance costs	$586K-0.2%	$586K-0.2%	$586K0.0%	$588K+0.7%	$587K+0.5%
Change in accounts receivable	-$6.69M—	-$5.29M—	-$3.43M—	——	——
Change in inventories	——	——	——	$5.71M+173%	-$1.97M+63.8%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$14.71M—	——	——	——	——
Change in other liabilities	$17.73M+225%	$6.87M+156%	$3.7M+128%	-$7.12M—	-$14.22M—
Other working capital changes	-$1.27M—	-$1.1M—	-$1.11M—	——	——
Change in income taxes payable/receivable	$6.75M—	$4.7M—	$1.73M—	——	——
Net cash from operating activities	$124.2M+36.8%	$118.61M+22.7%	$111.28M+36.8%	$100.39M+14.7%	$90.78M+21.9%
Capital expenditures	$13.56M-31.4%	$16.16M+2.9%	$19.34M+69.5%	$22.8M+247%	$19.78M+179%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$13.97M+70.3%	-$16.57M+62.7%	-$46M-230%	-$49.55M-526%	-$46.97M-546%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$120.11M+427%	$79.26M+377%	$68.74M+79.2%	$34.26M-50.7%	$22.8M-74.0%
Net cash from financing activities	-$131.73M-65.5%	-$92.17M-29.2%	-$81.46M-44.8%	-$44.83M+58.8%	-$79.59M-45.6%
Effect of exchange rate changes on cash	$705K—	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	-$34.18M-218%
Non-cash interest expense	$586K-0.2%	$586K-0.2%	$586K0.0%	$588K+0.7%	$587K+0.5%
Accounts payable	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Current liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$14.71M—	——	——	——	——
Increase in Receivable Reserve	——	——	——	——	——
Other Noncash Income (Expense)	-$1.27M—	-$1.1M—	-$1.11M—	——	——
Payment For Contingent Consideration Liability Investing Activities	——	——	——	——	——
Borrowings on Revolving Credit	——	——	——	——	——
Principal Repayment on Revolving Credit Facility	——	——	——	——	——
Principal repayments on term loan	-$5M0.0%	-$5M-14.3%	-$5M-33.3%	-$5M-60.0%	-$5M-100%
Stock options, taxes paid related to the net share settlement of equity awards & other	——	——	-$5.55M-238%	-$3.16M-219%	-$766K-160%
Stock options, taxes paid related to the net share settlement of equity awards and other	——	——	——	——	——
Working capital adjustment from sale of business assets	——	——	$0-100%	$283.25K-66.7%	$566.5K0.0%
Free cash flow	$110.65M+55.8%	$102.45M+26.6%	$91.94M+31.5%	$77.59M-4.2%	$71M+5.4%
Free cash flow	$110.65M+55.8%	$102.45M+26.6%	$91.94M+31.5%	$77.59M-4.2%	$71M+5.4%

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Questions, answered.

Where does Enerpac Tool Group's cash flow data come from?: Every line is extracted from Enerpac Tool Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.