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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	195.1	239	38.1	140.5	-231.5	160.9
Depreciation & Amortization	126.7	126.7	120.5	122.7	121.6	118.5
Stock-Based Compensation	28.2	25.6	23.1	21.8	13.2	10.2
Other Adjustments	-57.3	-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	-43.4	-33.8	-10.3	-26.7	57.6	-22.3
Operating Cash Flow	230.7	147.1	429.6	395.2	1	179.7
Operating Cash Flow Growth	-17.28%	-65.76%	8.70%	39420.00%	-99.44%	-52.26%
Capital Expenditures	-71.3	-83.9	-97.9	-56.8	-77.8	-64.9
Sale of Property, Plant & Equipment	0.55	-	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	-14.2	-14.3	-22.4	-	1	-67.2
Investing Cash Flow	-84.4	-98.2	-114	-56.1	-90.9	-126.4
Short-Term Debt Issued	-15	-0.1	-6.2	1.2	-99	102.1
Net Short-Term Debt Issued (Repaid)	-15	-0.1	-6.2	1.2	-99	102.1
Long-Term Debt Issued	499.8	698	-	-	300	1,983
Long-Term Debt Repaid	-397.8	-523.5	-200.8	-222.1	-13.7	-2,774
Net Long-Term Debt Issued (Repaid)	102	174.5	-200.8	-222.1	286.3	-791.2
Repurchase of Common Stock	-103.3	-97.4	-5	-2.2	-2.5	-103
Net Common Stock Issued (Repurchased)	-103.3	-97.4	-5	-2.2	-2.5	-103
Common Dividends Paid	-85.7	-87.1	-87.4	-86.3	-84.9	-83.9
Preferred Share Dividends Paid	-	-	-	-	-8.1	-16.2
Other Financing Activities	-9.15	-19	-0.9	-	-12.7	-176.9
Financing Cash Flow	-116.4	-29.1	-300.3	-309.4	79.1	-1,069
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.3	-0.5	-21.7	-11.7	-22.8	4.9
Net Cash Flow	33.2	19.3	-6.4	18	-33.6	-1,011
Free Cash Flow	159.4	63.2	331.7	338.4	-76.8	114.8
Free Cash Flow Growth	152.21%	-80.95%	-1.98%	-	-	-63.10%
FCF Margin	5.35%	2.14%	11.49%	11.43%	-2.52%	3.80%
Free Cash Flow Per Share	2.28	0.88	4.56	4.67	-1.07	1.67
Levered Free Cash Flow	294.1	273.8	-98.4	126.3	-150.8	-657.3
Unlevered Free Cash Flow	372	240.14	236.14	526.38	-212.54	305.39

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

SEC Filings: 10-K · 10-Q