Enerpac Tool Group Corp.
EPACNYSEIndustrials● Active
$34.49
+$1.04(+3.11%)
Market Cap$1.8B
P/E Ratio—
52W High$45.54
52W Low$32.35
Enerpac Tool Group Corp.（EPAC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EPAC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.08B | $0.05B | $0.02B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.02B) | $0.00B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.11B | $0.08B | $0.08B | $0.05B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.01B) | $0.01B | ($0.01B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.04B) | ($0.06B) | ($0.08B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.01B) | ($0.02B) | $0.01B | $0.03B | ($0.08B) |
| Net Cash from Financing | ($0.08B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.07B | $0.07B | $0.04B | $0.04B |
| FCF Margin %(computed) | 14.90% | 11.86% | 11.40% | 7.58% | 7.98% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Enerpac Tool Group Corp.
关于Enerpac Tool Group Corp.（EPAC）现金流量表
Enerpac Tool Group Corp. 2025财年经营活动现金流$0.11B，自由现金流$0.09B（FCF利润率14.90%），资本支出($0.02B)。
常见问题
EPAC · 4 问Enerpac Tool Group Corp. 2025财年自由现金流$0.09B，同比up31.5%。
EPAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10