Energizer Holdings, Inc. (ENR)

Energizer Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	213.3	239	38.1	140.5	-231.5	160.9
Depreciation & Amortization	126.5	126.7	120.5	122.7	121.6	118.5
Stock-Based Compensation	28.1	25.6	23.1	21.8	13.2	10.2
Other Adjustments	66.4	-94.7	128.2	49.8	433.6	63.3
Change in Receivables	-	32.9	71.8	-80.4	-185.5	9.5
Changes in Inventories	-	-88.6	-4	132.3	-94.2	-211.8
Changes in Accounts Payable	-	-60	62.2	35.2	-113.8	51.4
Changes in Other Operating Activities	-92.2	-33.8	-10.3	-26.7	57.6	-22.3
Operating Cash Flow	219.6	147.1	429.6	395.2	1	179.7
Operating Cash Flow Growth	-33.15%	-65.76%	8.70%	39420.00%	-99.44%	-52.26%
Capital Expenditures	-74.6	-83.9	-97.9	-56.8	-77.8	-64.9
Sale of Property, Plant & Equipment	-	-	7.3	0.7	0.6	5.7
Purchases of Intangible Assets	-	-	-	-	-14.7	-
Purchases of Investments	-	-	-5.2	-	-	-
Proceeds from Sale of Investments	-	-	4.2	-	-	-
Payments for Business Acquisitions	-14.25	-14.3	-22.4	-	1	-67.2
Investing Cash Flow	-88.8	-98.2	-114	-56.1	-90.9	-126.4
Short-Term Debt Issued	-16.3	-0.1	-6.2	1.2	-99	102.1
Net Short-Term Debt Issued (Repaid)	-16.3	-0.1	-6.2	1.2	-99	102.1
Long-Term Debt Issued	848.8	698	-	-	300	1,983
Long-Term Debt Repaid	-590.8	-523.5	-200.8	-222.1	-13.7	-2,774
Net Long-Term Debt Issued (Repaid)	258	174.5	-200.8	-222.1	286.3	-791.2
Repurchase of Common Stock	-43.65	-97.4	-5	-2.2	-2.5	-103
Net Common Stock Issued (Repurchased)	-43.65	-97.4	-5	-2.2	-2.5	-103
Common Dividends Paid	-86.8	-87.1	-87.4	-86.3	-84.9	-83.9
Preferred Share Dividends Paid	-	-	-	-	-8.1	-16.2
Other Financing Activities	-15.35	-19	-0.9	-	-12.7	-176.9
Financing Cash Flow	-118.8	-29.1	-300.3	-309.4	79.1	-1,069
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.9	-0.5	-21.7	-11.7	-22.8	4.9
Net Cash Flow	18.9	19.3	-6.4	18	-33.6	-1,011
Free Cash Flow	145	63.2	331.7	338.4	-76.8	114.8
Free Cash Flow Growth	129.43%	-80.95%	-1.98%	-	-	-63.10%
FCF Margin	4.83%	2.14%	11.49%	11.43%	-2.52%	3.80%
Free Cash Flow Per Share	2.05	0.88	4.56	4.67	-1.07	1.67
Levered Free Cash Flow	414.7	273.8	-98.4	126.3	-150.8	-657.3
Unlevered Free Cash Flow	323.9	240.14	236.14	526.38	-212.54	305.39

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q