Energizer Inc.
(ENR)
undefined
undefined%
At close: undefined
36.75
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 38.10M | 140.50M | -231.50M | 160.90M | 46.80M | 64.70M | 93.50M | 201.50M | 127.70M | -4.00M | 157.30M | 114.90M | 187.00M |
| Depreciation & Amortization | 120.50M | 122.70M | 121.60M | 118.50M | 111.90M | 92.80M | 45.10M | 50.20M | 34.30M | 41.80M | 42.20M | 55.90M | 56.80M |
| Stock-Based Compensation | 23.10M | 21.80M | 13.20M | 10.20M | 24.50M | 27.10M | 28.20M | 24.30M | 20.40M | 13.50M | 13.20M | 16.00M | 20.70M |
| Other Working Capital | -8.10M | -24.00M | 59.30M | -18.40M | 28.00M | -34.70M | 23.20M | 57.00M | -80.40M | 140.60M | -70.40M | 39.60M | -33.60M |
| Other Non-Cash Items | 169.30M | 85.60M | 567.20M | 122.30M | 115.80M | 68.20M | 12.60M | -41.90M | -4.00M | 55.90M | 4.10M | -1.10M | -13.90M |
| Deferred Income Tax | -43.30M | -38.50M | -135.30M | -62.90M | -34.80M | -33.70M | 34.90M | -4.40M | 4.20M | -7.10M | 5.60M | -12.80M | -19.30M |
| Change in Working Capital | 121.90M | 63.10M | -334.20M | -169.30M | 112.20M | -69.60M | 14.40M | -32.50M | 11.30M | 61.70M | -2.50M | 156.70M | 54.00M |
| Operating Cash Flow | 429.60M | 395.20M | 1.00M | 179.70M | 376.40M | 149.50M | 228.70M | 197.20M | 193.90M | 161.80M | 219.90M | 329.60M | 285.30M |
| Capital Expenditures | -97.90M | -56.80M | -92.50M | -64.90M | -65.30M | -55.10M | -24.20M | -25.20M | -28.70M | -40.40M | -28.40M | -17.80M | -38.10M |
| Acquisitions | -22.40M | - | 1.00M | -67.20M | -5.10M | -2.46B | -38.10M | 27.20M | -344.00M | -12.10M | - | - | - |
| Purchase of Investments | -5.20M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 4.20M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 7.30M | 700.00K | 600.00K | 5.70M | 287.30M | -407.20M | 6.10M | 2.00M | -27.20M | -26.70M | -22.80M | -16.80M | -20.80M |
| Investing Cash Flow | -114.00M | -56.10M | -90.90M | -126.40M | 216.90M | -2.92B | -56.20M | 2.00M | -371.20M | -38.80M | -22.80M | -16.80M | -20.80M |
| Debt Repayment | -207.00M | -220.90M | 182.20M | -689.10M | 596.90M | 1.06B | 1.40B | 32.50M | -3.00M | 985.60M | - | - | - |
| Common Stock Repurchased | - | -2.20M | -2.50M | -96.30M | -45.00M | -45.00M | -70.00M | -59.50M | -31.80M | - | - | - | - |
| Dividend Paid | -87.40M | -86.30M | -93.00M | -100.10M | -101.60M | -91.00M | -70.00M | -69.10M | -62.70M | -15.50M | - | - | - |
| Other Financial Acitivies | -5.90M | -2.20M | -7.60M | -183.60M | -57.20M | 360.00M | -33.00M | -10.80M | 52.10M | -660.90M | -185.50M | -301.20M | -255.60M |
| Financial Cash Flow | -300.30M | -309.40M | 79.10M | -1.07B | 393.10M | 1.27B | 1.23B | -106.90M | -45.40M | 309.20M | -185.50M | -301.20M | -255.60M |
| Net Cash Flow | -6.40M | 18.00M | -33.60M | -1.01B | 991.30M | -1.51B | 1.39B | 90.70M | -214.80M | 412.50M | 11.60M | 11.30M | 8.60M |
| Free Cash Flow | 331.70M | 338.40M | -91.50M | 114.80M | 311.10M | 94.40M | 204.50M | 172.00M | 165.20M | 121.40M | 191.50M | 311.80M | 247.20M |