Energizer Holdings, Inc. (ENR)

NYSE: ENR · IEX Real-Time Price · USD

28.40

-0.33 (-1.15%)

At close: Apr 25, 2024, 4:00 PM

28.20

-0.20 (-0.70%)

After-hours: Apr 25, 2024, 7:54 PM EDT

Energizer Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	140.5	-235.5	144.7	-109.5	39.1	93.5	201.5	127.7	-4	157.3	Upgrade
Depreciation & Amortization	122.7	121.6	118.5	111.9	92.8	45.1	50.2	34.3	41.8	42.2	Upgrade
Share-Based Compensation	21.8	13.2	10.2	24.5	27.1	28.2	24.3	20.4	13.5	13.2	Upgrade
Other Operating Activities	110.2	97.7	-109.9	333.3	-21.5	61.9	-78.8	11.5	110.5	7.2	Upgrade
Operating Cash Flow	395.2	1	179.7	376.4	149.5	228.7	197.2	193.9	161.8	219.9	Upgrade
Operating Cash Flow Growth	39420.00%	-99.44%	-52.26%	151.77%	-34.63%	15.97%	1.70%	19.84%	-26.42%	-33.28%	Upgrade
Capital Expenditures	-56.1	-77.2	-59.2	-58.9	-54.9	-18.1	2	-27.2	-26.7	-22.8	Upgrade
Acquisitions	0	1	-67.2	-5.1	-2,460	-38.1	0	-344	-12.1	0	Upgrade
Other Investing Activities	-	-14.7	-	280.9	-407.4	-	-	-	-	-	Upgrade
Investing Cash Flow	-56.1	-90.9	-126.4	216.9	-2,922.3	-56.2	2	-371.2	-38.8	-22.8	Upgrade
Dividends Paid	-86.3	-84.9	-83.9	-85.4	-83	-70	-69.1	-62.7	-15.5	0	Upgrade
Share Issuance / Repurchase	0	0	-96.3	-45	160.3	-70	-59.5	-31.8	0	0	Upgrade
Debt Issued / Paid	-220.9	174.6	-859.2	552.1	1,016	1,377	31.7	54.3	973.5	0	Upgrade
Other Financing Activities	-2.2	-10.6	-29.7	-28.6	178.5	-10.4	-10	-5.2	-648.8	-185.5	Upgrade
Financing Cash Flow	-309.4	79.1	-1,069.1	393.1	1,272	1,226	-106.9	-45.4	309.2	-185.5	Upgrade
Exchange Rate Effect	-11.7	-22.8	4.9	4.9	-9.1	-8.5	-1.6	7.9	-19.7	0	Upgrade
Net Cash Flow	18	-33.6	-1,010.9	991.3	-1,509.8	1,390	90.7	-214.8	412.5	11.6	Upgrade
Free Cash Flow	339.1	-76.2	120.5	317.5	94.6	210.6	199.2	166.7	135.1	197.1	Upgrade
Free Cash Flow Growth	-	-	-62.05%	235.62%	-55.08%	5.72%	19.50%	23.39%	-31.46%	-36.99%	Upgrade
Free Cash Flow Margin	11.46%	-2.50%	3.99%	11.57%	3.79%	11.71%	11.35%	10.20%	8.28%	10.71%	Upgrade
Free Cash Flow Per Share	4.74	-1.09	1.77	4.62	1.43	3.52	3.23	2.69	2.17	3.17	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).