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Energizer Holdings, Inc.

ENR

NYSE

18.21

USD
+0.10(+0.53%)

As of today

Energizer Holdings, Inc. fundamentals

ENR Cash Flow

Period EndingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
Net Income239,000,00038,100,000140,500,000-231,500,000160,900,00046,800,00064,700,00093,500,000201,500,000127,700,000-4,000,000157,300,000114,900,000187,000,000
Depreciation & Amortization126,700,000120,500,000122,700,000121,600,000118,500,000111,900,00092,800,00045,100,00050,200,00034,300,00041,800,00042,200,00055,900,00056,800,000
Deferred Income Tax-16,600,000-43,300,0000-135,300,000-62,900,000-34,800,000-33,700,00034,900,000-4,400,0004,200,000-7,100,0005,600,000-12,800,000-19,300,000
Stock-Based Compensation25,600,00023,100,00022,200,00013,200,00010,200,00024,500,00027,100,00028,200,00024,300,00020,400,00013,500,00013,200,00016,000,00020,700,000
Change in Working Capital-140,200,000121,900,00027,900,000-334,200,000-169,300,000112,200,000-69,600,00014,400,000-32,500,00011,300,00061,700,000-2,500,000156,700,00054,000,000
Accounts Receivable Change32,900,00071,800,000-80,400,000-185,500,0009,500,00047,800,000-24,900,000-1,100,000-43,700,000-4,100,0009,700,000-13,500,000119,600,00025,700,000
Inventory Change-88,600,000-4,000,000132,300,000-94,200,000-211,800,000-39,800,000-15,200,000-12,100,000-30,700,00011,900,000-100,00035,500,0005,000,00017,200,000
Accounts Payable Change-60,000,00062,200,0000-113,800,00051,400,00076,200,0005,200,0004,400,00013,400,00043,700,000-18,200,00010,700,00012,300,00027,900,000
Other Working Capital Change-24,500,000-8,100,000-24,000,00059,300,000-18,400,00028,000,000-34,700,00023,200,00057,000,000-80,400,000140,600,000-70,400,00039,600,000-33,600,000
Other Non-Cash Items-87,400,000169,300,00081,900,000567,200,000122,300,000115,800,00068,200,00012,600,000-41,900,000-4,000,00055,900,0004,100,000-1,100,000-13,900,000
Net Cash Provided by Operating Activities147,100,000429,600,000395,200,0001,000,000179,700,000376,400,000149,500,000228,700,000197,200,000193,900,000161,800,000219,900,000329,600,000285,300,000
Investments in Property, Plant & Equipment-83,900,000-97,900,000-56,800,000-92,500,000-64,900,000-65,300,000-55,100,000-24,200,000-25,200,000-28,700,000-40,400,000-28,400,000-17,800,000-38,100,000
Net Acquisitions-14,300,000-22,400,00001,000,000-67,200,000-5,100,000-2,460,000,000-38,100,00027,200,000-344,000,000-12,100,000000
Purchases of Investments0-5,200,000000000000000
Sales & Maturities of Investments04,200,000000000000000
Other Investing Activities07,300,000700,000600,0005,700,000287,300,000-407,200,0006,100,0002,000,000-27,200,000-26,700,000-22,800,000-16,800,000-20,800,000
Net Cash Used for Investing Activities-98,200,000-114,000,000-56,100,000-90,900,000-126,400,000216,900,000-2,922,300,000-56,200,0002,000,000-371,200,000-38,800,000-22,800,000-16,800,000-20,800,000
Debt Repayment160,800,000-207,000,000-222,100,000182,200,000-689,100,000596,900,0001,056,400,0001,399,300,00032,500,000-3,000,000985,600,000000
Common Stock Issued000000205,300,0000000000
Common Stock Repurchased-89,700,0000-2,200,000-2,500,000-96,300,000-45,000,000-45,000,000-70,000,000-59,500,000-31,800,0000000
Dividends Paid-87,100,000-87,400,000-86,300,000-93,000,000-100,100,000-101,600,000-91,000,000-70,000,000-69,100,000-62,700,000-15,500,000000
Other Financing Activities-13,100,000-5,900,0001,200,000-7,600,000-183,600,000-57,200,000360,000,000-33,000,000-10,800,00052,100,000-660,900,000-185,500,000-301,200,000-255,600,000
Net Cash Used/Provided by Financing Activities-29,100,000-300,300,000-309,400,00079,100,000-1,069,100,000393,100,0001,272,100,0001,226,300,000-106,900,000-45,400,000309,200,000-185,500,000-301,200,000-255,600,000
Effect of Forex Changes on Cash-500,000-21,700,000-11,700,000-22,800,0004,900,0004,900,000-9,100,000-8,500,000-1,600,0007,900,000-19,700,0000-300,000-300,000
Net Change in Cash19,300,000-6,400,00018,000,000-33,600,000-1,010,900,000991,300,000-1,509,800,0001,390,300,00090,700,000-214,800,000412,500,00011,600,00011,300,0008,600,000
Cash at End of Period236,200,000216,900,000223,300,000205,300,000238,900,0001,249,800,000258,500,0001,768,300,000378,000,000287,300,000502,100,00089,600,00078,000,00066,700,000
Cash at Beginning of Period216,900,000223,300,000205,300,000238,900,0001,249,800,000258,500,0001,768,300,000378,000,000287,300,000502,100,00089,600,00078,000,00066,700,00058,100,000
Operating Cash Flow147,100,000429,600,000395,200,0001,000,000179,700,000376,400,000149,500,000228,700,000197,200,000193,900,000161,800,000219,900,000329,600,000285,300,000
Capital Expenditure-83,900,000-97,900,000-56,800,000-92,500,000-64,900,000-65,300,000-55,100,000-24,200,000-25,200,000-28,700,000-40,400,000-28,400,000-17,800,000-38,100,000
Free Cash Flow63,200,000331,700,000338,400,000-91,500,000114,800,000311,100,00094,400,000204,500,000172,000,000165,200,000121,400,000191,500,000311,800,000247,200,000