EDGEWELL PERSONAL CARE COMPANY (EPC) FY2026 YTD Q3 Statement of Cash Flows
2025-10-01 to 2026-06-30
Statement of Cash Flows
2025-10-01 to 2026-06-30
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Chart details
EDGEWELL PERSONAL CARE COMPANY cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026
Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2025
- 225,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 47,100,000 US dollars. Net cash provided.
- Net Income (Loss)
- negative 62,600,000 US dollars
- Depreciation, Depletion and Amortization
- 59,000,000 US dollars
- Share-Based Payment Arrangement, Noncash Expense
- 14,700,000 US dollars
- Gain (Loss) on Disposition of Other Assets
- 1,400,000 US dollars
- Goodwill, Impairment Loss
- 37,400,000 US dollars
- Goodwill, Impairment Loss
- 2,200,000 US dollars
- Increase (Decrease) in Deferred Compensation
- negative 2,300,000 US dollars
- Deferred Income Taxes and Tax Credits
- negative 39,800,000 US dollars
- Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
- 8,300,000 US dollars
- Increase (Decrease) in Other Operating Assets and Liabilities, Net
- 28,800,000 US dollars
- Investing activities
- 301,000,000 US dollars. Net cash provided.
- Proceeds from Divestiture of Businesses
- 338,900,000 US dollars
- Payments to Acquire Productive Assets
- negative 41,200,000 US dollars
- Proceeds from Collection of Retained Interest in Securitized Receivables
- 3,300,000 US dollars
- Payment for (Proceeds from) Other Investing Activity
- 0 US dollars
- Financing activities
- negative 174,700,000 US dollars. Net cash used.
- Proceeds from Long-Term Lines of Credit
- 398,000,000 US dollars
- Repayments of Long-Term Lines of Credit
- negative 538,000,000 US dollars
- Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less
- 3,100,000 US dollars
- Payments for Repurchase of Common Stock
- negative 15,800,000 US dollars
- Payments of Dividends
- negative 21,500,000 US dollars
- Proceeds from (Repayments of) Accounts Receivable Securitization
- 2,700,000 US dollars
- Payment, Tax Withholding, Share-Based Payment Arrangement
- negative 2,900,000 US dollars
- Proceeds from (Payment for) Other Financing Activity
- negative 300,000 US dollars
- Operating adjustment reconciliation
- 151,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 578,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 342,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,000,000 US dollars
- Ending cash on Jun 30, 2026
- 397,100,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 573,800,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 171,400,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 47,100,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 41,200,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 5,900,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$62.60M + net operating adjustments $109.70M = operating cash +$47.10M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 47,100,000 US dollars minus 41,200,000 US dollars equals 5,900,000 US dollars.
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