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	107.2	107.4	105	109.1	111.2	110.2
Other Amortization	19.3	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	5.9	110.6	-	541.9	-
Stock-Based Compensation	28.1	25.6	23.1	21.8	13.2	10.2
Other Operating Activities	-77.2	-109.9	19.8	47.1	-110	62.7
Change in Accounts Receivable	32.9	32.9	71.8	-80.4	-185.5	9.5
Change in Inventory	-88.6	-88.6	-4	132.3	-94.2	-211.8
Change in Accounts Payable	-60	-60	62.2	35.2	-113.8	51.4
Change in Other Net Operating Assets	38.7	-24.5	-8.1	-24	59.3	-18.4
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
Cash Acquisitions	-14.2	-14.3	-22.4	-	1	-67.2
Sale (Purchase) of Intangibles	-	-	-	-	-14.7	-
Investment in Securities	-	-	-1	-	-	-
Investing Cash Flow	-88.8	-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	697.8	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	-606.9	-523.6	-207	-222.1	-117.8	-2,774
Net Debt Issued (Repaid)	90.9	174.4	-207	-220.9	182.2	-689.1
Repurchase of Common Stock	-102.4	-97.4	-5	-2.2	-2.5	-103
Preferred Dividends Paid	-	-	-	-	-8.1	-16.2
Common Dividends Paid	-86.8	-87.1	-87.4	-86.3	-84.9	-83.9
Dividends Paid	-86.8	-87.1	-87.4	-86.3	-93	-100.1
Other Financing Activities	-20.5	-19	-0.9	-	-7.6	-176.9
Financing Cash Flow	-118.8	-29.1	-300.3	-309.4	79.1	-1,069
Foreign Exchange Rate Adjustments	6.7	-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	-34.54%	-80.95%	-1.98%	-	-	-63.10%
Free Cash Flow 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	-1.10	1.67
Cash Interest Paid	150.8	150.8	147.2	159.6	142.6	172.7
Cash Income Tax Paid	64.3	64.3	87.9	62.7	54.5	65
Levered Free Cash Flow	176.75	102.13	405.21	352.91	-113.16	852.04
Unlevered Free Cash Flow	274.5	198.56	502.53	458.35	-14.16	953.16
Change in Working Capital	-77	-140.2	121.9	63.1	-334.2	-169.3

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q