Enerpac Tool Group
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $126.18M | $261.51M | $-381.94M | $41.86M |
| FY2015 | $131.43M | $-21.27M | $-15.42M | $22.52M |
| FY2016 | $117.70M | $-83.13M | $-18.43M | $20.21M |
| FY2017 | $88.50M | $-27.63M | $-15.15M | $17.24M |
| FY2018 | $106.09M | $-62.75M | $-17.99M | $11.02M |
| FY2019 | $53.85M | $11.05M | $-99.52M | $14.92M |
| FY2020 | $-3.16M | $176.07M | $-238.93M | $12.05M |
| FY2021 | $54.18M | $13.30M | $-81.52M | $12.02M |
| FY2022 | $51.74M | $-7.24M | $-52.20M | $8.42M |
| FY2023 | $77.60M | $11.34M | $-53.13M | $9.40M |
| FY2024 | $81.32M | $-13.95M | $-56.27M | $11.41M |
| FY2025 | $111.28M | $-46.00M | $-81.46M | $19.34M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.