Energizer Inc. (ENR)
29.75
-0.33 (-1.10%)
At close: Mar 04, 2025, 3:59 PM
29.70
-0.17%
After-hours: Mar 04, 2025, 07:00 PM EST
Energizer Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 38.1M | 140.5M | -231.5M | 160.9M | 46.8M | 64.7M | 93.5M | 201.5M | 127.7M | -4M | 157.3M | 114.9M | 187M |
| Depreciation & Amortization | 120.5M | 122.7M | 121.6M | 118.5M | 111.9M | 92.8M | 45.1M | 50.2M | 34.3M | 41.8M | 42.2M | 55.9M | 56.8M |
| Stock-Based Compensation | 23.1M | 21.8M | 13.2M | 10.2M | 24.5M | 27.1M | 28.2M | 24.3M | 20.4M | 13.5M | 13.2M | 16M | 20.7M |
| Other Working Capital | -8.1M | -24M | 59.3M | -18.4M | 28M | -34.7M | 23.2M | 57M | -80.4M | 140.6M | -70.4M | 39.6M | -33.6M |
| Other Non-Cash Items | 169.3M | 85.6M | 567.2M | 122.3M | 115.8M | 68.2M | 12.6M | -41.9M | -4M | 55.9M | 4.1M | -1.1M | -13.9M |
| Deferred Income Tax | -43.3M | -38.5M | -135.3M | -62.9M | -34.8M | -33.7M | 34.9M | -4.4M | 4.2M | -7.1M | 5.6M | -12.8M | -19.3M |
| Change in Working Capital | 121.9M | 63.1M | -334.2M | -169.3M | 112.2M | -69.6M | 14.4M | -32.5M | 11.3M | 61.7M | -2.5M | 156.7M | 54M |
| Operating Cash Flow | 429.6M | 395.2M | 1M | 179.7M | 376.4M | 149.5M | 228.7M | 197.2M | 193.9M | 161.8M | 219.9M | 329.6M | 285.3M |
| Capital Expenditures | -97.9M | -56.8M | -92.5M | -64.9M | -65.3M | -55.1M | -24.2M | -25.2M | -28.7M | -40.4M | -28.4M | -17.8M | -38.1M |
| Acquisitions | -22.4M | n/a | 1M | -67.2M | -5.1M | -2.46B | -38.1M | 27.2M | -344M | -12.1M | n/a | n/a | n/a |
| Purchase of Investments | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.3M | 700K | 600K | 5.7M | 287.3M | -407.2M | 6.1M | 2M | -27.2M | -26.7M | -22.8M | -16.8M | -20.8M |
| Investing Cash Flow | -114M | -56.1M | -90.9M | -126.4M | 216.9M | -2.92B | -56.2M | 2M | -371.2M | -38.8M | -22.8M | -16.8M | -20.8M |
| Debt Repayment | -207M | -220.9M | 182.2M | -689.1M | 596.9M | 1.06B | 1.4B | 32.5M | -3M | 985.6M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -2.2M | -2.5M | -96.3M | -45M | -45M | -70M | -59.5M | -31.8M | n/a | n/a | n/a | n/a |
| Dividend Paid | -87.4M | -86.3M | -93M | -100.1M | -101.6M | -91M | -70M | -69.1M | -62.7M | -15.5M | n/a | n/a | n/a |
| Other Financial Acitivies | -5.9M | -2.2M | -7.6M | -183.6M | -57.2M | 360M | -33M | -10.8M | 52.1M | -660.9M | -185.5M | -301.2M | -255.6M |
| Financial Cash Flow | -300.3M | -309.4M | 79.1M | -1.07B | 393.1M | 1.27B | 1.23B | -106.9M | -45.4M | 309.2M | -185.5M | -301.2M | -255.6M |
| Net Cash Flow | -6.4M | 18M | -33.6M | -1.01B | 991.3M | -1.51B | 1.39B | 90.7M | -214.8M | 412.5M | 11.6M | 11.3M | 8.6M |
| Free Cash Flow | 331.7M | 338.4M | -91.5M | 114.8M | 311.1M | 94.4M | 204.5M | 172M | 165.2M | 121.4M | 191.5M | 311.8M | 247.2M |