Energizer Holdings, Inc. (ENR)

NYSE: ENR · IEX Real-Time Price · USD

30.40

-0.12 (-0.39%)

At close: Jul 19, 2024, 4:00 PM

14.49

-15.91 (-52.33%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Energizer Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2012
Net Income	85.8	140.5	-235.5	144.7	-109.5	39.1	Upgrade
Depreciation & Amortization	119.1	122.7	121.6	118.5	111.9	92.8	Upgrade
Share-Based Compensation	22.2	21.8	13.2	10.2	24.5	27.1	Upgrade
Other Operating Activities	172.8	110.2	97.7	-109.9	333.3	-21.5	Upgrade
Operating Cash Flow	399.9	395.2	1	179.7	376.4	149.5	Upgrade
Operating Cash Flow Growth	25.01%	39420.00%	-99.44%	-52.26%	151.77%	-34.63%	Upgrade
Capital Expenditures	-90.1	-56.1	-77.2	-59.2	-58.9	-54.9	Upgrade
Acquisitions	-11.6	0	1	-67.2	-5.1	-2,460	Upgrade
Change in Investments	-1	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-14.7	-	280.9	-407.4	Upgrade
Investing Cash Flow	-102.7	-56.1	-90.9	-126.4	216.9	-2,922.3	Upgrade
Dividends Paid	-87.2	-86.3	-84.9	-83.9	-85.4	-83	Upgrade
Share Issuance / Repurchase	0	0	0	-96.3	-45	160.3	Upgrade
Debt Issued / Paid	-207.7	-220.9	174.6	-859.2	552.1	1,016	Upgrade
Other Financing Activities	-5	-2.2	-10.6	-29.7	-28.6	178.5	Upgrade
Financing Cash Flow	-299.9	-309.4	79.1	-1,069.1	393.1	1,272	Upgrade
Exchange Rate Effect	-32.9	-11.7	-22.8	4.9	4.9	-9.1	Upgrade
Net Cash Flow	-35.6	18	-33.6	-1,010.9	991.3	-1,509.8	Upgrade
Free Cash Flow	309.8	339.1	-76.2	120.5	317.5	94.6	Upgrade
Free Cash Flow Growth	14.53%	-	-	-62.05%	235.62%	-55.08%	Upgrade
Free Cash Flow Margin	10.72%	11.46%	-2.50%	3.99%	11.57%	3.79%	Upgrade
Free Cash Flow Per Share	4.32	4.74	-1.09	1.77	4.62	1.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).