Energizer Holdings, Inc. (ENR)
NYSE: ENR · Real-Time Price · USD
22.38
+0.46 (2.10%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.5 | 239 | 38.1 | 140.5 | -231.5 | 160.9 |
Depreciation & Amortization | 124.7 | 126.7 | 120.5 | 122.7 | 121.6 | 118.5 |
Stock-Based Compensation | 26.3 | 25.6 | 23.1 | 21.8 | 13.2 | 10.2 |
Other Adjustments | 48.7 | -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 | -22.1 | -33.8 | -10.3 | -26.7 | 57.6 | -22.3 |
Operating Cash Flow | 217.5 | 147.1 | 429.6 | 395.2 | 1 | 179.7 |
Operating Cash Flow Growth | -14.54% | -65.76% | 8.70% | 39420.00% | -99.44% | -52.26% |
Capital Expenditures | -66.9 | -83.9 | -97.9 | -56.8 | -77.8 | -64.9 |
Sale of Property, Plant & Equipment | 1.1 | - | 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 | - | - | - |
Cash Acquisitions | -1.5 | -14.3 | -22.4 | - | 1 | -67.2 |
Investing Cash Flow | -67.3 | -98.2 | -114 | -56.1 | -90.9 | -126.4 |
Short-Term Debt Issued | -103 | -0.1 | -6.2 | 1.2 | -99 | 102.1 |
Net Short-Term Debt Issued (Repaid) | -103 | -0.1 | -6.2 | 1.2 | -99 | 102.1 |
Long-Term Debt Issued | 499.8 | 698 | - | - | 300 | 1,983 |
Long-Term Debt Repaid | -400 | -523.5 | -200.8 | -222.1 | -13.7 | -2,774 |
Net Long-Term Debt Issued (Repaid) | 99.8 | 174.5 | -200.8 | -222.1 | 286.3 | -791.2 |
Repurchase of Common Stock | -40.6 | -97.4 | -5 | -2.2 | -2.5 | -103 |
Net Common Stock Issued (Repurchased) | -40.6 | -97.4 | -5 | -2.2 | -2.5 | -103 |
Common Dividends Paid | -85 | -87.1 | -87.4 | -86.3 | -84.9 | -83.9 |
Preferred Share Dividends Paid | - | - | - | - | -8.1 | -16.2 |
Other Financing Activities | -13.1 | -19 | -0.9 | - | -12.7 | -176.9 |
Financing Cash Flow | -146.8 | -29.1 | -300.3 | -309.4 | 79.1 | -1,069 |
Foreign Exchange Rate Adjustments | -1.1 | -0.5 | -21.7 | -11.7 | -22.8 | 4.9 |
Net Cash Flow | 2.3 | 19.3 | -6.4 | 18 | -33.6 | -1,011 |
Free Cash Flow | 150.6 | 63.2 | 331.7 | 338.4 | -76.8 | 114.8 |
Free Cash Flow Growth | -4.68% | -80.95% | -1.98% | - | - | -63.10% |
FCF Margin | 5.04% | 2.14% | 11.49% | 11.43% | -2.52% | 3.80% |
Free Cash Flow Per Share | 2.18 | 0.88 | 4.56 | 4.67 | -1.07 | 1.67 |
Levered Free Cash Flow | 114 | 273.8 | -98.4 | 126.3 | -150.8 | -657.3 |
Unlevered Free Cash Flow | 255.02 | 240.14 | 236.14 | 526.38 | -212.54 | 305.39 |