Energizer Inc. (ENR)
NYSE: ENR
· Real-Time Price · USD
27.95
-0.46 (-1.62%)
At close: Aug 15, 2025, 2:01 PM
Energizer Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 251.7M | 54.4M | 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 |
Depreciation & Amortization | 125.5M | 124.3M | 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 |
Stock-Based Compensation | 23.7M | 23.2M | 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 |
Other Working Capital | 21.2M | -11.7M | 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 |
Other Non-Cash Items | -159M | 123.3M | 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 |
Deferred Income Tax | -8.6M | -34.6M | -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 |
Change in Working Capital | 21.2M | -11.7M | 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 |
Operating Cash Flow | 254.5M | 278.9M | 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 |
Capital Expenditures | -96.5M | -101.5M | -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 |
Cash Acquisitions | -12.8M | -6M | -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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.4M | 2.4M | 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 |
Investing Cash Flow | -106.9M | -105.1M | -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 |
Debt Repayment | 39.3M | -84.1M | -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 |
Common Stock Repurchased | -62.6M | -100K | -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 |
Dividend Paid | -88.2M | -88.5M | -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 |
Other Financial Acitivies | -14.7M | -15.4M | -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 |
Financial Cash Flow | -126.2M | -188.1M | -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 |
Net Cash Flow | 24.4M | -18.8M | -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 |
Free Cash Flow | 158M | 177.4M | 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 |