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    Energizer Inc.

    NYSE: ENR · Real-Time Price · USD
    28.14
    -0.27 (-0.95%)
    At close: Aug 15, 2025, 12:49 PM

    Energizer Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 38.1M 140.5M -231.5M 160.9M
    Depreciation & Amortization
    		 120.5M 122.7M 121.6M 118.5M
    Stock-Based Compensation
    		 23.1M 21.8M 13.2M 10.2M
    Other Working Capital
    		 -8.1M -24M 59.3M -18.4M
    Other Non-Cash Items
    		 169.3M 85.6M 567.2M 122.3M
    Deferred Income Tax
    		 -43.3M -38.5M -135.3M -62.9M
    Change in Working Capital
    		 121.9M 63.1M -334.2M -169.3M
    Operating Cash Flow
    		 429.6M 395.2M 1M 179.7M
    Capital Expenditures
    		 -97.9M -56.8M -92.5M -64.9M
    Cash Acquisitions
    		 -22.4M n/a 1M -67.2M
    Purchase of Investments
    		 -5.2M n/a n/a n/a
    Sales Maturities Of Investments
    		 4.2M n/a n/a n/a
    Other Investing Acitivies
    		 7.3M 700K 600K 5.7M
    Investing Cash Flow
    		 -114M -56.1M -90.9M -126.4M
    Debt Repayment
    		 -207M -220.9M 182.2M -689.1M
    Common Stock Repurchased
    		 n/a -2.2M -2.5M -96.3M
    Dividend Paid
    		 -87.4M -86.3M -93M -100.1M
    Other Financial Acitivies
    		 -5.9M -2.2M -7.6M -183.6M
    Financial Cash Flow
    		 -300.3M -309.4M 79.1M -1.07B
    Net Cash Flow
    		 -6.4M 18M -33.6M -1.01B
    Free Cash Flow
    		 331.7M 338.4M -91.5M 114.8M

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