Energizer Holdings, Inc. (ENR)

NYSE: ENR · Real-Time Price · USD

22.38

+0.46 (2.10%)

At close: Aug 11, 2026, 4:00 PM EDT

22.36

-0.02 (-0.09%)

After-hours: Aug 11, 2026, 7:34 PM EDT

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

SEC Filings: 10-K · 10-Q