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Enerpac Tool Group Corp cash flow statement

In fiscal 2026, Enerpac Tool Group Corp's operations generated $130m of cash; it spent $10.6m on capital projects, leaving free cash flow of $120m. It returned $2.1m in dividends and $81.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations1211721821941261311188810654−354527881111130
Depreciation and amortisation5253545461534823202021222016131618
Stock-based pay8111313171210151111109149111312
Capital spending20232324422320171115121289111911
Free cash flow1011481601708410997719539−154243687092120
Free cash flow after stock pay93138146157679787568428−253330605979108
Dividends paid33333322222222222
Share buybacks—063422842121700222807558386981

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Enerpac Tool Group Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enerpac Tool Group Corp.