Energizer Inc. (ENR)

NYSE: ENR · Real-Time Price · USD

26.66

-0.38 (-1.41%)

At close: May 01, 2025, 3:59 PM

26.62

-0.17%

Pre-market: May 02, 2025, 07:00 AM EDT

Energizer Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	38.1M	140.5M	-231.5M	160.9M	46.8M	64.7M	93.5M	201.5M	127.7M
Depreciation & Amortization	120.5M	122.7M	121.6M	118.5M	111.9M	92.8M	45.1M	50.2M	34.3M
Stock-Based Compensation	23.1M	21.8M	13.2M	10.2M	24.5M	27.1M	28.2M	24.3M	20.4M
Other Working Capital	-8.1M	-24M	59.3M	-18.4M	28M	-34.7M	23.2M	57M	-80.4M
Other Non-Cash Items	169.3M	85.6M	567.2M	122.3M	115.8M	68.2M	12.6M	-41.9M	-4M
Deferred Income Tax	-43.3M	-38.5M	-135.3M	-62.9M	-34.8M	-33.7M	34.9M	-4.4M	4.2M
Change in Working Capital	121.9M	63.1M	-334.2M	-169.3M	112.2M	-69.6M	14.4M	-32.5M	11.3M
Operating Cash Flow	429.6M	395.2M	1M	179.7M	376.4M	149.5M	228.7M	197.2M	193.9M
Capital Expenditures	-97.9M	-56.8M	-92.5M	-64.9M	-65.3M	-55.1M	-24.2M	-25.2M	-28.7M
Cash Acquisitions	-22.4M	n/a	1M	-67.2M	-5.1M	-2.46B	-38.1M	27.2M	-344M
Purchase of Investments	-5.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.3M	700K	600K	5.7M	287.3M	-407.2M	6.1M	2M	-27.2M
Investing Cash Flow	-114M	-56.1M	-90.9M	-126.4M	216.9M	-2.92B	-56.2M	2M	-371.2M
Debt Repayment	-207M	-220.9M	182.2M	-689.1M	596.9M	1.06B	1.4B	32.5M	-3M
Common Stock Repurchased	n/a	-2.2M	-2.5M	-96.3M	-45M	-45M	-70M	-59.5M	-31.8M
Dividend Paid	-87.4M	-86.3M	-93M	-100.1M	-101.6M	-91M	-70M	-69.1M	-62.7M
Other Financial Acitivies	-5.9M	-2.2M	-7.6M	-183.6M	-57.2M	360M	-33M	-800K	52.1M
Financial Cash Flow	-300.3M	-309.4M	79.1M	-1.07B	393.1M	1.27B	1.23B	-106.9M	-45.4M
Net Cash Flow	-6.4M	18M	-33.6M	-1.01B	991.3M	-1.51B	1.39B	90.7M	-214.8M
Free Cash Flow	331.7M	338.4M	-91.5M	114.8M	311.1M	94.4M	204.5M	172M	165.2M