Edgewell Personal Care
EPC
Last Price
52 Week Range
$15.88 - $31.65
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Edgewell Personal Care Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $98.6M | $25.4M | $-1.7M | ||||||||||||||||||||||||||||
| $88M | $88.8M | $88.4M | ||||||||||||||||||||||||||||
| $-9.6M | $-21.7M | $-22.8M | ||||||||||||||||||||||||||||
| $26.5M | $24.5M | $21.8M | ||||||||||||||||||||||||||||
| $47.6M | $-25.8M | $-18.3M | ||||||||||||||||||||||||||||
| $-20.1M | $27.2M | $40.7M | ||||||||||||||||||||||||||||
| $231M | $118.4M | $108.1M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56.5M | $-77M | $-71.8M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-5.9M | $4.1M | $4.7M | ||||||||||||||||||||||||||||
| $-62.4M | $-72.9M | $-67.1M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-83.8M | $111.5M | $82.2M | ||||||||||||||||||||||||||||
| $-58.5M | $-90.2M | $-62.8M | ||||||||||||||||||||||||||||
| $-30.7M | $-29.3M | $-28.8M | ||||||||||||||||||||||||||||
| $-6.4M | $-22M | $2.9M | ||||||||||||||||||||||||||||
| $-179.4M | $-30M | $-6.5M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $216.4M | $209.1M | $175.5M | ||||||||||||||||||||||||||||
| $-7.3M | $16.6M | $47.8M | ||||||||||||||||||||||||||||
| $209.1M | $225.7M | $223.3M | ||||||||||||||||||||||||||||
| $231M | $118.4M | $108.1M | ||||||||||||||||||||||||||||
| $-56.5M | $-77M | $-71.8M | ||||||||||||||||||||||||||||
| $174.5M | $41.4M | $36.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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