Enerpac Tool Group Corp Class A (EPAC)

Operating Cash Flow (Statement)

$40.24M

Quarterly · Period ending: · USD

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EPAC Operating Cash Flow (Statement)

Latest reported$40.24M
EPAC Quarterly Cash from Operations (-$4.50M → $40.24M)
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EPAC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Enerpac Tool Group Corp Class A Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
40,236,000
13,051,000
15,976,000
55,254,000
39,922,000
7,459,000
8,649,000
44,361,000
30,306,000
13,327,000
-6,675,000
50,572,000
17,254,000
-7,756,000
17,533,000
44,540,000
2,519,000
9,403,000
-4,726,000
29,294,000
11,643,000
4,579,000
8,667,000
12,544,000
13,038,000
-5,814,000
-22,930,000
52,654,000
52,505,000
-22,204,000
-29,110,000
70,504,000
57,695,000
-1,648,000
-20,458,000
36,434,000
37,380,000
1,948,000
12,085,000
42,706,000
46,128,000
7,557,000
20,369,000
87,688,000
40,454,000
15,499,000
-25,118,000
52,048,000
36,303,000
3,937,000
32,946,000
77,519,000
75,947,000
28,048,000
12,275,000
53,015,000
77,313,000
31,526,000
20,475,000
76,468,000
74,802,000
13,810,000
6,486,000
51,512,000
51,690,000
11,105,000
6,779,000
49,034,000
64,062,000
21,101,000
12,518,000
44,905,000
64,348,000
32,120,000
28,724,000
47,696,000
118,056,000
3,615,000
7,743,000
32,284,000
54,876,000
13,978,000
21,023,000
41,419,000
28,087,000
33,806,000
-6,319,000
24,554,000
22,010,000
15,017,000
-13,620,000
18,070,000
10,821,000
16,540,000
3,988,000
26,662,000
760,000
5,669,000
-3,350,000
50,331,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.