Energizer Holdings, Inc. (ENR)
NYSE: ENR · Real-Time Price · USD
37.89
+0.23 (0.61%)
Nov 21, 2024, 1:28 PM EST - Market open
Energizer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 38.1 | 38.1 | 140.5 | -231.5 | 160.9 | -93.3 | Upgrade
|
| Depreciation & Amortization | 120.5 | 120.5 | 109.1 | 111.2 | 110.2 | 103.8 | Upgrade
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| Other Amortization | - | - | 13.6 | 10.4 | 8.3 | 8.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.4 | -4.4 | - | - | -3.3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 110.6 | 110.6 | - | 541.9 | - | - | Upgrade
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| Stock-Based Compensation | 23.1 | 23.1 | 21.8 | 13.2 | 10.2 | 24.5 | Upgrade
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| Other Operating Activities | 19.8 | 19.8 | 47.1 | -110 | 62.7 | 234 | Upgrade
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| Change in Accounts Receivable | 71.8 | 71.8 | -80.4 | -185.5 | 9.5 | 47.8 | Upgrade
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| Change in Inventory | -4 | -4 | 132.3 | -94.2 | -211.8 | -39.8 | Upgrade
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| Change in Accounts Payable | 62.2 | 62.2 | 35.2 | -113.8 | 51.4 | 76.2 | Upgrade
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| Change in Other Net Operating Assets | -8.1 | -8.1 | -24 | 59.3 | -18.4 | 28 | Upgrade
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| Operating Cash Flow | 429.6 | 429.6 | 395.2 | 1 | 179.7 | 376.4 | Upgrade
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| Operating Cash Flow Growth | 8.70% | 8.70% | 39420.00% | -99.44% | -52.26% | 151.77% | Upgrade
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| Capital Expenditures | -97.9 | -97.9 | -56.8 | -77.8 | -64.9 | -65.3 | Upgrade
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| Sale of Property, Plant & Equipment | 7.3 | 7.3 | 0.7 | 0.6 | 5.7 | 6.4 | Upgrade
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| Cash Acquisitions | -22.4 | -22.4 | - | 1 | -67.2 | -5.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -14.7 | - | - | Upgrade
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| Investment in Securities | -1 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 280.9 | Upgrade
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| Investing Cash Flow | -114 | -114 | -56.1 | -90.9 | -126.4 | 216.9 | Upgrade
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| Short-Term Debt Issued | - | - | 1.2 | - | 102.1 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | 1,983 | 2,021 | Upgrade
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| Total Debt Issued | - | - | 1.2 | 300 | 2,085 | 2,021 | Upgrade
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| Short-Term Debt Repaid | -6.2 | -6.2 | - | -99 | - | -30.2 | Upgrade
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| Long-Term Debt Repaid | -200.8 | -200.8 | -222.1 | -18.8 | -2,774 | -1,394 | Upgrade
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| Total Debt Repaid | -207 | -207 | -222.1 | -117.8 | -2,774 | -1,424 | Upgrade
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| Net Debt Issued (Repaid) | -207 | -207 | -220.9 | 182.2 | -689.1 | 596.9 | Upgrade
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| Repurchase of Common Stock | -5 | -5 | -2.2 | -2.5 | -103 | -56.3 | Upgrade
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| Preferred Dividends Paid | - | - | - | -8.1 | -16.2 | -16.2 | Upgrade
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| Common Dividends Paid | -87.4 | -87.4 | -86.3 | -84.9 | -83.9 | -85.4 | Upgrade
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| Dividends Paid | -87.4 | -87.4 | -86.3 | -93 | -100.1 | -101.6 | Upgrade
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| Other Financing Activities | -0.9 | -0.9 | - | -7.6 | -176.9 | -45.9 | Upgrade
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| Financing Cash Flow | -300.3 | -300.3 | -309.4 | 79.1 | -1,069 | 393.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.7 | -21.7 | -11.7 | -22.8 | 4.9 | 4.9 | Upgrade
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| Net Cash Flow | -6.4 | -6.4 | 18 | -33.6 | -1,011 | 991.3 | Upgrade
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| Free Cash Flow | 331.7 | 331.7 | 338.4 | -76.8 | 114.8 | 311.1 | Upgrade
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| Free Cash Flow Growth | -1.98% | -1.98% | - | - | -63.10% | 229.56% | Upgrade
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| Free Cash Flow Margin | 11.49% | 11.49% | 11.43% | -2.52% | 3.80% | 11.33% | Upgrade
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| Free Cash Flow Per Share | 4.56 | 4.56 | 4.67 | -1.10 | 1.67 | 4.48 | Upgrade
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| Cash Interest Paid | - | - | 159.6 | 142.6 | 172.7 | 196 | Upgrade
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| Cash Income Tax Paid | - | - | 62.7 | 54.5 | 65 | 46.7 | Upgrade
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| Levered Free Cash Flow | 404.81 | 404.81 | 352.91 | -113.16 | 852.04 | -1.4 | Upgrade
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| Unlevered Free Cash Flow | 502.13 | 502.13 | 458.35 | -14.16 | 953.16 | 120.48 | Upgrade
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| Change in Net Working Capital | -161.8 | -161.8 | -84.5 | 332.4 | -575.3 | 221.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.