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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow118.40 M USD231.00 M USD216.10 M USD102.00 M USD229.00 M USD232.60 M USD190.60 M USD264.70 M USD296.20 M USD176.40 M USD148.80 M USD572.00 M USD
Depreciation & Amortization88.80 M USD88.00 M USD91.40 M USD89.90 M USD87.10 M USD88.80 M USD93.80 M USD97.60 M USD94.40 M USD92.60 M USD115.30 M USD140.90 M USD
Stock-Based Compensation24.50 M USD26.50 M USD27.50 M USD23.80 M USD27.30 M USD19.20 M USD17.80 M USD17.00 M USD22.20 M USD25.60 M USD32.90 M USD30.20 M USD
Capital Expenditures77.00 M USD56.50 M USD49.50 M USD56.40 M USD56.80 M USD47.70 M USD58.00 M USD62.00 M USD69.00 M USD69.50 M USD99.40 M USD85.30 M USD
Cash Flow from Investing-72.90 M USD-62.40 M USD-50.50 M USD-355.40 M USD-48.70 M USD-196.40 M USD-45.50 M USD-128.50 M USD-84.60 M USD-69.50 M USD-174.80 M USD-263.40 M USD
Cash Flow from Financing-30.00 M USD-179.40 M USD-146.50 M USD-17.60 M USD-65.40 M USD-18.70 M USD-63.80 M USD-375.20 M USD-460.60 M USD-83.00 M USD-327.20 M USD-147.70 M USD
Dividends Paid29.30 M USD30.70 M USD31.50 M USD32.60 M USD25.60 M USD0 USD0 USD0 USD0 USD93.20 M USD123.90 M USD
Stock Buybacks90.20 M USD58.50 M USD75.20 M USD125.30 M USD9.20 M USD0 USD0 USD124.40 M USD165.40 M USD196.60 M USD175.20 M USD94.40 M USD
Free Cash Flow41.40 M USD174.50 M USD166.60 M USD45.60 M USD172.20 M USD184.90 M USD132.60 M USD202.70 M USD227.20 M USD106.90 M USD49.40 M USD486.70 M USD

Edgewell Personal Care Co. is a prominent consumer goods company specializing in personal care products. Its primary role is to develop and market a wide array of products that enhance daily grooming and sanitation routines. The company’s portfolio includes well-known brands like Schick and Wilkinson Sword for razors, Edge and Skintimate for shaving creams, and Hawaiian Tropic and Banana Boat for sun care products. These products serve a crucial function across gender lines, catering to both male and female grooming needs, while also offering skin protection solutions. Edgewell Personal Care Co. impacts various sectors, most notably the consumer staples and retail industries, given its focus on essential daily products. The company's operations are significant for the market as they ensure a continuous supply of personal care essentials, thus playing a crucial role in meeting the ongoing demand. Based in the United States, Edgewell employs extensive distribution networks that include pharmacies, supermarkets, and online platforms, allowing it to reach a broad consumer base and maintaining its competitive edge in the personal care market.