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Report an ErrorEnerpac Tool Group Corp. Cash Flow 2011-2024 | EPAC
Annual Cash Flow Enerpac Tool Group Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77.6 M | 51.7 M | 54.2 M | -3.16 M | 53.8 M | 106 M | 88.5 M | 118 M | 131 M | 126 M | 194 M | 182 M | 172 M |
Depreciation & Amortization |
16.3 M | 19.6 M | 21.6 M | 20.7 M | 20.2 M | 20.4 M | 22.9 M | 47.8 M | 53.2 M | 60.6 M | 53.9 M | 54.3 M | 53 M |
Accounts Payables |
50.5 M | 72.5 M | 62 M | 45.1 M | 76.9 M | 131 M | 133 M | 115 M | 118 M | 146 M | 154 M | 175 M | 170 M |
Accounts Receivables |
97.6 M | 107 M | 103 M | 84.2 M | 126 M | 188 M | 190 M | 187 M | 193 M | 227 M | 219 M | 235 M | 224 M |
Total Inventories |
74.8 M | 83.7 M | 75.3 M | 69.2 M | 77.2 M | 156 M | 144 M | 131 M | 143 M | 163 M | 143 M | 212 M | 223 M |
All numbers in USD currency
Quarterly Cash Flow Enerpac Tool Group Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -6.68 M | - | - | 17.5 M | 7.2 M | - | - | -4.73 M | 24.9 M | 13.2 M | - | 8.67 M | -15.7 M | -28.7 M | - | -22.9 M | 1.19 M | -51.3 M | -22.9 M | -29.1 M | 35.6 M | -22.1 M | -29.1 M | -20.5 M | 52.1 M | 14.7 M | -20.5 M | 12.5 M | 75 M | 28.9 M | 12.1 M | 21.3 M | 43.6 M | 3.15 M | 20.4 M | -19.2 M | 73.2 M | 36.9 M | -25.1 M | 32.9 M | 116 M | 40.3 M | 32.9 M | 12.3 M | 129 M | 52 M | 12.3 M | 20.5 M | 95.1 M | 20.3 M | 20.5 M |
Depreciation & Amortization |
833 K | 3.43 M | 1.36 M | 1.35 M | 4.19 M | 15 M | 1.79 M | 1.88 M | 5.18 M | 16.4 M | 2.06 M | 2.14 M | 5.46 M | 15.4 M | 10.1 M | 2.12 M | 4.78 M | 15.5 M | 9.36 M | 4.78 M | 5.06 M | 30.8 M | 20.4 M | 8.89 M | 10.1 M | 32.3 M | 21.6 M | 10.1 M | 10.9 M | 36.2 M | 24.9 M | 10.9 M | 12.5 M | 40.2 M | 26.9 M | 12.5 M | 13.7 M | 46.9 M | 32 M | 13.7 M | 16.2 M | 42.8 M | 28.9 M | 16.2 M | 14.4 M | 40.2 M | 26.6 M | 14.4 M | 13.5 M | 38.1 M | 25.2 M | 13.5 M |
Accounts Payables |
44 M | 45.5 M | 47.2 M | - | 74.7 M | 72.5 M | 65.7 M | 66.4 M | 63.5 M | 62 M | 62 M | 62 M | 47 M | 45.1 M | 45.1 M | 62.3 M | 68.8 M | 76.9 M | 76.9 M | 76.9 M | 124 M | 69.6 M | 131 M | 131 M | 142 M | 133 M | 133 M | 133 M | 120 M | 115 M | 115 M | 115 M | 124 M | 118 M | 118 M | 118 M | 135 M | 146 M | 146 M | 146 M | 159 M | 154 M | 154 M | 154 M | 165 M | 175 M | 175 M | 175 M | 163 M | 170 M | 170 M | 170 M |
Accounts Receivables |
97.6 M | 94.9 M | 104 M | - | 97.7 M | 107 M | 117 M | 113 M | 112 M | 103 M | 103 M | 103 M | 90.5 M | 84.2 M | 84.2 M | 113 M | 122 M | 126 M | 126 M | 126 M | 191 M | 123 M | 188 M | 188 M | 201 M | 190 M | 190 M | 190 M | 189 M | 187 M | 187 M | 187 M | 197 M | 193 M | 193 M | 193 M | 222 M | 227 M | 227 M | 227 M | 222 M | 219 M | 219 M | 219 M | 232 M | 235 M | 235 M | 235 M | 227 M | 224 M | 224 M | 224 M |
Total Inventories |
82.9 M | 80.1 M | 93 M | - | 90.7 M | 83.7 M | 86.9 M | 89.5 M | 83.6 M | 75.3 M | 75.3 M | 75.3 M | 70.7 M | 69.2 M | 69.2 M | 78 M | 79.5 M | 77.2 M | 77.2 M | 77.2 M | 155 M | 72 M | 156 M | 156 M | 154 M | 144 M | 144 M | 144 M | 135 M | 131 M | 131 M | 131 M | 144 M | 143 M | 143 M | 143 M | 165 M | 163 M | 163 M | 163 M | 155 M | 143 M | 143 M | 143 M | 225 M | 212 M | 212 M | 212 M | 219 M | 223 M | 223 M | 223 M |
All numbers in USD currency