Energizer Holdings, Inc. (FRA:EGG)
Germany · Delayed Price · Currency is EUR 17.70
+0.30 (1.72%)
At close: Jan 30, 2026
Energizer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 239 | 38.1 | 140.5 | -231.5 | 160.9 |
Depreciation & Amortization | 107.4 | 105 | 109.1 | 111.2 | 110.2 |
Other Amortization | 19.3 | 15.5 | 13.6 | 10.4 | 8.3 |
Loss (Gain) From Sale of Assets | - | -4.4 | - | - | -3.3 |
Asset Writedown & Restructuring Costs | 5.9 | 110.6 | - | 541.9 | - |
Stock-Based Compensation | 25.6 | 23.1 | 21.8 | 13.2 | 10.2 |
Other Operating Activities | -109.9 | 19.8 | 47.1 | -110 | 62.7 |
Change in Accounts Receivable | 32.9 | 71.8 | -80.4 | -185.5 | 9.5 |
Change in Inventory | -88.6 | -4 | 132.3 | -94.2 | -211.8 |
Change in Accounts Payable | -60 | 62.2 | 35.2 | -113.8 | 51.4 |
Change in Other Net Operating Assets | -24.5 | -8.1 | -24 | 59.3 | -18.4 |
Operating Cash Flow | 147.1 | 429.6 | 395.2 | 1 | 179.7 |
Operating Cash Flow Growth | -65.76% | 8.70% | 39420.00% | -99.44% | -52.26% |
Capital Expenditures | -83.9 | -97.9 | -56.8 | -77.8 | -64.9 |
Sale of Property, Plant & Equipment | - | 7.3 | 0.7 | 0.6 | 5.7 |
Cash Acquisitions | -14.3 | -22.4 | - | 1 | -67.2 |
Sale (Purchase) of Intangibles | - | - | - | -14.7 | - |
Investment in Securities | - | -1 | - | - | - |
Investing Cash Flow | -98.2 | -114 | -56.1 | -90.9 | -126.4 |
Short-Term Debt Issued | - | - | 1.2 | - | 102.1 |
Long-Term Debt Issued | 698 | - | - | 300 | 1,983 |
Total Debt Issued | 698 | - | 1.2 | 300 | 2,085 |
Short-Term Debt Repaid | -0.1 | -6.2 | - | -99 | - |
Long-Term Debt Repaid | -523.5 | -200.8 | -222.1 | -18.8 | -2,774 |
Total Debt Repaid | -523.6 | -207 | -222.1 | -117.8 | -2,774 |
Net Debt Issued (Repaid) | 174.4 | -207 | -220.9 | 182.2 | -689.1 |
Repurchase of Common Stock | -97.4 | -5 | -2.2 | -2.5 | -103 |
Preferred Dividends Paid | - | - | - | -8.1 | -16.2 |
Common Dividends Paid | -87.1 | -87.4 | -86.3 | -84.9 | -83.9 |
Dividends Paid | -87.1 | -87.4 | -86.3 | -93 | -100.1 |
Other Financing Activities | -19 | -0.9 | - | -7.6 | -176.9 |
Financing Cash Flow | -29.1 | -300.3 | -309.4 | 79.1 | -1,069 |
Foreign Exchange Rate Adjustments | -0.5 | -21.7 | -11.7 | -22.8 | 4.9 |
Net Cash Flow | 19.3 | -6.4 | 18 | -33.6 | -1,011 |
Free Cash Flow | 63.2 | 331.7 | 338.4 | -76.8 | 114.8 |
Free Cash Flow Growth | -80.95% | -1.98% | - | - | -63.10% |
Free Cash Flow Margin | 2.14% | 11.49% | 11.43% | -2.52% | 3.80% |
Free Cash Flow Per Share | 0.88 | 4.56 | 4.67 | -1.10 | 1.67 |
Cash Interest Paid | 150.8 | 147.2 | 159.6 | 142.6 | 172.7 |
Cash Income Tax Paid | 64.3 | 87.9 | 62.7 | 54.5 | 65 |
Levered Free Cash Flow | 102.13 | 405.21 | 352.91 | -113.16 | 852.04 |
Unlevered Free Cash Flow | 198.56 | 502.53 | 458.35 | -14.16 | 953.16 |
Change in Working Capital | -140.2 | 121.9 | 63.1 | -334.2 | -169.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.