Energizer Inc. (ENR)
26.75
0.71 (2.73%)
At close: Apr 17, 2025, 3:59 PM
26.62
-0.49%
After-hours: Apr 17, 2025, 08:00 PM EDT
Energizer Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 58.5M | 38.1M | 10.2M | 85.8M | 93.4M | 140.5M | -242.1M | -221.5M | -242.5M | -231.5M | 214.6M | 183M | 153.8M | 160.9M | 36M | 44.2M | 68.1M | 46.8M | 135.5M | 115.7M | 39.7M | 64.7M | 19.2M | 33.8M | 103.9M | 93.5M | 126.1M | 127.2M | 166.3M | 201.5M | 189M | 188.3M | 157.8M | 127.7M | 129.2M | 85.4M | -200K | |
| 122.3M | 120.5M | 119.3M | 119.1M | 120.6M | 122.7M | 125.6M | 125.5M | 124.3M | 121.6M | 118.8M | 118.4M | 118.1M | 118.5M | 116.3M | 114.5M | 114.1M | 111.9M | 106.3M | 108.9M | 108.8M | 92.8M | 82.1M | 62.7M | 44.7M | 45.1M | 45.7M | 46.8M | 51.6M | 50.2M | 49.2M | 44.5M | 37.1M | 34.3M | 32M | 35.1M | 38.9M | |
| 23M | 23.1M | 23.7M | 22.2M | 23.5M | 21.8M | 20.5M | 19.7M | 16.5M | 13.2M | 6.8M | 7.2M | 7.5M | 10.2M | 16.6M | 18M | 21.3M | 24.5M | 27.5M | 28.9M | 27.8M | 27.1M | 28M | 28.3M | 28M | 28.2M | 27.5M | 26.4M | 25.8M | 24.3M | 22.9M | 21.6M | 21M | 20.4M | 21.6M | 18.8M | 83.3M | |
| 30M | 121.9M | 54M | 93.7M | 93.6M | 63.1M | 473.6M | 370.1M | 285.9M | 59.3M | -107.2M | -87.5M | -127.1M | -18.4M | -254.3M | -119.1M | -52.6M | 28M | 7.2M | -74.2M | -88.2M | -86.1M | -33.4M | -5M | 96.7M | 75.4M | 91.7M | 62.2M | 67M | 28.5M | -96.5M | -95M | -75.5M | -40.2M | 50.4M | 50.7M | 101.3M | |
| 128.9M | 163M | 213.4M | 113.3M | 119.5M | 85.6M | 558.6M | 563.8M | 564.8M | 571.7M | 44.1M | 25.5M | 90.4M | 94.7M | 183.3M | 196M | 124M | 115.8M | 99.6M | 71M | 84.2M | 68.2M | 17.7M | 16.9M | -2.2M | 12.6M | -23.2M | -3.2M | -36.3M | -41.9M | -22.9M | -26.9M | -3.4M | -4M | -18.2M | -7M | -11M | |
| -40.5M | -43.3M | -67.3M | -40.5M | -38.3M | -38.5M | -139.2M | -139.7M | -134.4M | -135.3M | -65.7M | -37.1M | -43M | -35.3M | -7.2M | -35.3M | -29.9M | -34.8M | -31.1M | -32.8M | -34.7M | -33.7M | -4.9M | -5.8M | -3.5M | 34.9M | 32.8M | 35.1M | 33M | -4.4M | 4.4M | 5.9M | 5.6M | 4.2M | -5.6M | -11.2M | -10.4M | |
| 30M | 121.9M | 54M | 93.7M | 93.6M | 63.1M | 80.1M | -23.4M | -107.6M | -334.2M | -258.1M | -238.4M | -278M | -169.3M | -170.1M | -34.9M | 31.6M | 112.2M | 23.7M | -57.7M | -71.7M | -69.6M | -94.4M | -66M | 35.7M | 14.4M | 30.7M | 1.2M | 6M | -32.5M | -45M | -43.5M | -24M | 11.3M | 41.8M | 42.1M | 92.7M | |
| 328.5M | 429.6M | 359.6M | 399.9M | 412.3M | 395.2M | 403.5M | 319.9M | 216.6M | 1M | 56M | 58.6M | 48.8M | 179.7M | 174.9M | 302.5M | 329.2M | 376.4M | 361.5M | 234M | 154.1M | 149.5M | 47.7M | 69.9M | 206.6M | 228.7M | 239.6M | 233.5M | 246.4M | 197.2M | 197.6M | 189.9M | 194.1M | 193.9M | 200.8M | 163.2M | 193.3M | |
| -107M | -97.9M | -91.9M | -90.1M | -72.8M | -56.8M | -47.5M | -65.3M | -77.6M | -92.5M | -102.6M | -91.6M | -80.9M | -64.9M | -63.6M | -56.8M | -62M | -65.3M | -63.1M | -62.1M | -62M | -55.1M | -43.4M | -33.6M | -23.5M | -24.2M | -24.9M | -24.2M | -25.8M | -25.2M | -28.4M | -26.8M | -30.3M | -28.7M | -27.1M | -36.6M | -33.7M | |
| -6M | -17.5M | -17.5M | -11.6M | -11.6M | 700K | 800K | 1.4M | 1.5M | 1.2M | 6.8M | 6.1M | 5.3M | -61.5M | -67.8M | -67.7M | -67.9M | -5.1M | -10.7M | -60.7M | -59.8M | -56.2M | -88.1M | -38.1M | -38.1M | -38.1M | n/a | n/a | n/a | n/a | -344M | -344M | -344M | -344M | n/a | -1M | -1M | |
| -5.2M | -5.2M | -5.2M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.2M | 4.2M | 4.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.4M | 1.4M | -1M | -1M | n/a | 700K | 800K | 1.2M | 1.3M | 1M | 6.6M | 6.1M | 6.1M | 5.7M | 4.9M | -20M | 288.2M | 287.3M | 278.2M | 350.7M | -2.81B | -2.81B | -2.84B | -2.89B | -31.9M | -32M | -19.1M | -21.1M | -2.3M | 2M | -1.5M | -4.8M | -22.9M | -27.2M | -28.9M | -29.5M | -18.2M | |
| -111.6M | -114M | -110.4M | -102.7M | -84.4M | -56.1M | -46.7M | -63.5M | -75.7M | -90.9M | -95.4M | -85.6M | -75.6M | -126.4M | -126.5M | -144.5M | 158.3M | 216.9M | 204.4M | 227.9M | -2.93B | -2.92B | -2.94B | -2.92B | -55.4M | -56.2M | -18.8M | -20.1M | -2.9M | 2M | -345.2M | -346.9M | -368.5M | -371.2M | -25.6M | -36.7M | -22.5M | |
| -148.6M | -207M | -177.5M | -206.4M | -247.3M | -213.7M | -241.8M | -155.6M | 46.9M | 187.3M | 232.4M | 197.3M | 233.6M | -689.1M | -105.9M | 133M | -195.9M | 596.9M | -3.5M | -298M | -209.9M | 1.06B | 2.41B | 2.48B | 2.62B | 1.4B | 66.6M | 64.1M | 71.1M | 36.7M | 90.7M | 66M | 21.4M | 50.3M | -2.7M | 997.3M | 999M | |
| -100K | -4.8M | -5.1M | -5M | -5M | -2.2M | -2.1M | -2.1M | -2.2M | -2.5M | -77.3M | -77.3M | -77.2M | -96.3M | -66.3M | -66.3M | -111.3M | -99.4M | -55.5M | -100.5M | -55.5M | -53.2M | -72.1M | -27.1M | -27.1M | -70M | -100.2M | -100.2M | -101.4M | -59.5M | -19.3M | -19.3M | -18.3M | -32M | -22M | -22M | -21.8M | |
| -88.3M | -87.4M | -87.3M | -87.2M | -87.2M | -86.3M | -85.6M | -85.5M | -90.3M | -93M | -96.4M | -99.5M | -97.9M | -100.1M | -101.1M | -101.2M | -101.6M | -101.6M | -101.7M | -102M | -97.9M | -91M | -83.4M | -75.8M | -72.2M | -70M | -69.3M | -69M | -68.6M | -69.1M | -68.4M | -66.9M | -65.4M | -62.7M | -61.9M | -46.4M | -30.9M | |
| -8.6M | -5.8M | -7.2M | -6.3M | -6.3M | -9.4M | -12.9M | -13.2M | -18.1M | -15M | -14.2M | -42.4M | -113.2M | -183.6M | -219.6M | -196.3M | -120.9M | -47.8M | -9.3M | -6.1M | 169.1M | 147.5M | 128.1M | 128.7M | -46.2M | -24.4M | -7.4M | -6.2M | -6.8M | -13.1M | -12.4M | -12M | -11.4M | 6.8M | 414.7M | -554.2M | -626.9M | |
| -245.6M | -300.3M | -272.1M | -299.9M | -340.8M | -309.4M | -340.5M | -254.5M | -61.7M | 79.1M | 46.8M | -19.6M | -52.5M | -1.07B | -447.9M | -185.8M | -484.7M | 393.1M | -170M | -506.6M | 11.1M | 1.27B | 2.59B | 2.71B | 2.47B | 1.23B | -112.1M | -113.1M | -107.6M | -106.9M | -9.5M | -32.3M | -77.6M | -45.4M | 320.3M | 366.9M | 315.5M | |
| -45.8M | -6.4M | -55.7M | -35.6M | -38.6M | 18M | 2.9M | -19.5M | 59.1M | -33.6M | -8.2M | -47.8M | -84.4M | -1.01B | -387.9M | -16.9M | 12.1M | 991.3M | 389.2M | -55M | -2.77B | -1.51B | -304.5M | -157.4M | 2.61B | 1.39B | 106.5M | 118.1M | 156.6M | 90.7M | -162.7M | -204.1M | -258.7M | -214.8M | 484.6M | 486.2M | 463.9M | |
| 221.5M | 331.7M | 267.7M | 309.8M | 339.5M | 338.4M | 356M | 254.6M | 139M | -91.5M | -46.6M | -33M | -32.1M | 114.8M | 111.3M | 245.7M | 267.2M | 311.1M | 298.4M | 171.9M | 92.1M | 94.4M | 4.3M | 36.3M | 183.1M | 204.5M | 214.7M | 209.3M | 220.6M | 172M | 169.2M | 163.1M | 163.8M | 165.2M | 173.7M | 126.6M | 159.6M |