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 |
| 22.3M | 47.6M | -43.8M | 32.4M | 1.9M | 19.7M | 31.8M | 40M | 49M | -362.9M | 52.4M | 19M | 60M | 83.2M | 20.8M | -10.2M | 67.1M | -41.7M | 29M | 13.7M | 45.8M | 47M | 9.2M | -62.3M | 70.8M | 1.5M | 23.8M | 7.8M | 60.4M | 34.1M | 24.9M | 46.9M | 95.6M | 21.6M | 24.2M | 16.4M | 65.5M | |
| 31.8M | 30.9M | 30.7M | 28.9M | 30M | 29.7M | 30.5M | 30.4M | 32.1M | 32.6M | 30.4M | 29.2M | 29.4M | 29.8M | 30M | 28.9M | 29.8M | 27.6M | 28.2M | 28.5M | 27.6M | 22M | 30.8M | 28.4M | 11.6M | 11.3M | 11.4M | 10.4M | 12M | 11.9M | 12.5M | 15.2M | 10.6M | 10.9M | 7.8M | 7.8M | 7.8M | |
| 6.2M | 4M | 5.8M | 7M | 6.3M | 4.6M | 4.3M | 8.3M | 4.6M | 3.3M | 3.5M | 5.1M | 1.3M | -3.1M | 3.9M | 5.4M | 4M | 3.3M | 5.3M | 8.7M | 7.2M | 6.3M | 6.7M | 7.6M | 6.5M | 7.2M | 7M | 7.3M | 6.7M | 6.5M | 5.9M | 6.7M | 5.2M | 5.1M | 4.6M | 6.1M | 4.6M | |
| 11.7M | 86.9M | -32.9M | -35.7M | 103.6M | 19M | 6.8M | -35.8M | 73.1M | 429.5M | -96.7M | -120M | -153.5M | 263M | -77M | -159.6M | -44.8M | 27.1M | 58.2M | -93.1M | 35.8M | 6.3M | -23.2M | -107.1M | 37.9M | 59M | 5.2M | -5.4M | 16.6M | 75.3M | -24.3M | -600K | -21.9M | -49.7M | -22.8M | 18.9M | 13.4M | |
| 1.1M | 9.4M | 113.3M | 5.1M | 35.2M | 59.8M | 13.2M | 11.3M | 1.3M | 532.8M | 18.4M | 12.3M | 8.2M | 5.2M | -200K | 77.2M | 12.5M | 93.8M | 12.5M | 5.2M | 4.3M | 77.6M | -16.1M | 18.4M | -11.7M | 27.1M | -16.9M | -700K | 3.1M | -8.7M | 3.1M | -33.8M | -2.5M | 10.3M | -900K | -10.3M | -3.1M | |
| 3.9M | -9.9M | -27.3M | -7.2M | 1.1M | -33.9M | -500K | -5M | 900K | -134.6M | -1M | 300K | n/a | -65M | 27.6M | -5.6M | 7.7M | -36.9M | -500K | -200K | 2.8M | -33.2M | -2.2M | -2.1M | 3.8M | -4.4M | -3.1M | 200K | 42.2M | -6.5M | -800K | -1.9M | 4.8M | 2.3M | 700K | -2.2M | 3.4M | |
| 11.7M | 86.9M | -32.9M | -35.7M | 103.6M | 19M | 6.8M | -35.8M | 73.1M | 36M | -96.7M | -120M | -153.5M | 112.1M | -77M | -159.6M | -44.8M | 111.3M | 58.2M | -93.1M | 35.8M | 22.8M | -23.2M | -107.1M | 37.9M | -2M | 5.2M | -5.4M | 16.6M | 14.3M | -24.3M | -600K | -21.9M | 1.8M | -22.8M | 18.9M | 13.4M | |
| 77M | 168.9M | 45.8M | 36.8M | 178.1M | 98.9M | 86.1M | 49.2M | 161M | 107.2M | 2.5M | -54.1M | -54.6M | 162.2M | 5.1M | -63.9M | 76.3M | 157.4M | 132.7M | -37.2M | 123.5M | 142.5M | 5.2M | -117.1M | 118.9M | 40.7M | 27.4M | 19.6M | 141M | 51.6M | 21.3M | 32.5M | 91.8M | 52M | 13.6M | 36.7M | 91.6M | |
| -34.6M | -27.4M | -18.5M | -26.5M | -25.5M | -21.4M | -16.7M | -9.2M | -9.5M | -12.1M | -34.5M | -21.5M | -24.4M | -22.2M | -23.5M | -10.8M | -8.4M | -20.9M | -16.7M | -16M | -11.7M | -18.7M | -15.7M | -15.9M | -4.8M | -7M | -5.9M | -5.8M | -5.5M | -7.7M | -5.2M | -7.4M | -4.9M | -10.9M | -3.6M | -10.9M | -3.3M | |
| -100K | n/a | -5.9M | n/a | -11.6M | n/a | n/a | n/a | 700K | 100K | 600K | 100K | 400K | 5.7M | -100K | -700K | -66.4M | -600K | n/a | -900K | -3.6M | -6.2M | -50M | n/a | n/a | -38.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -344M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -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 | |
| n/a | n/a | n/a | 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 | |
| n/a | 2.4M | n/a | -1M | n/a | n/a | n/a | n/a | 700K | 100K | 400K | 100K | 400K | 5.7M | -100K | 100K | n/a | 4.9M | -25M | 308.3M | -900K | -4.2M | 47.5M | -2.85B | 100K | -38.1M | 6.1M | n/a | n/a | -25.2M | 4.1M | 18.8M | 4.3M | -28.7M | 800K | 700K | n/a | |
| -34.7M | -25M | -24.4M | -27.5M | -37.1M | -21.4M | -16.7M | -9.2M | -8.8M | -12M | -33.5M | -21.4M | -24M | -16.5M | -23.7M | -11.4M | -74.8M | -16.6M | -41.7M | 291.4M | -16.2M | -29.1M | -18.2M | -2.87B | -4.7M | -45.1M | 200K | -5.8M | -5.5M | -7.7M | -1.1M | 11.4M | -600K | -354.9M | -2.8M | -10.2M | -3.3M | |
| -25M | -54.6M | -7.4M | -61.6M | -83.4M | -25.1M | -36.3M | -102.5M | -49.8M | -53.2M | 49.9M | 100M | 90.6M | -8.1M | 14.8M | 136.3M | -832.1M | 575.1M | 253.7M | -192.6M | -39.3M | -25.3M | -40.8M | -104.5M | 1.23B | 1.33B | 26.2M | 35.9M | 5.5M | -1M | 23.7M | 42.9M | -28.9M | 53M | -1M | -1.7M | n/a | |
| n/a | n/a | -100K | n/a | -4.7M | -300K | n/a | n/a | -1.9M | -200K | n/a | -100K | -2.2M | -75M | n/a | n/a | -21.3M | -45M | n/a | -45M | -9.4M | -1.1M | -45M | n/a | -7.1M | -20M | n/a | n/a | -50M | -50.2M | n/a | -1.2M | -8.1M | -10M | n/a | -200K | -21.8M | |
| -23.6M | -21.6M | -21.6M | -21.5M | -22.7M | -21.5M | -21.5M | -21.5M | -21.8M | -20.8M | -21.4M | -26.3M | -24.5M | -24.2M | -24.5M | -24.7M | -26.7M | -25.2M | -24.6M | -25.1M | -26.7M | -25.3M | -24.9M | -21M | -19.8M | -17.7M | -17.3M | -17.4M | -17.6M | -17M | -17M | -17M | -18.1M | -16.3M | -15.5M | -15.5M | -15.4M | |
| -7.5M | -200K | -900K | n/a | -4.7M | -1.6M | n/a | n/a | -7.8M | -5.1M | -300K | -4.9M | -4.7M | -4.3M | -28.5M | -75.7M | -75.1M | -40.3M | -5.2M | -300K | -2M | -1.8M | -2M | 174.9M | -23.6M | -21.2M | -1.4M | n/a | -1.8M | -4.2M | -200K | -600K | -8.1M | -3.5M | 200K | n/a | 10.1M | |
| -56.1M | -76.4M | -30M | -83.1M | -110.8M | -48.2M | -57.8M | -124M | -79.4M | -79.3M | 28.2M | 68.8M | 61.4M | -111.6M | -38.2M | 35.9M | -955.2M | 509.6M | 223.9M | -263M | -77.4M | -53.5M | -112.7M | 254.7M | 1.18B | 1.26B | 7.5M | 18.5M | -63.9M | -74.2M | 6.5M | 24M | -63.2M | 23.2M | -16.3M | -21.3M | -31M | |
| -21M | 70.2M | -11.4M | -83.6M | 18.4M | 20.9M | 8.7M | -86.6M | 75M | 5.8M | -13.7M | -8M | -17.7M | 31.2M | -53.3M | -44.6M | -944.2M | 654.2M | 317.7M | -15.6M | 35M | 52.1M | -126.5M | -2.73B | 1.3B | 1.26B | 20.6M | 36M | 76.3M | -26.4M | 32.2M | 74.5M | 10.4M | -279.8M | -9.2M | 19.9M | 54.3M | |
| 42.4M | 141.5M | 27.3M | 10.3M | 152.6M | 77.5M | 69.4M | 40M | 151.5M | 95.1M | -32M | -75.6M | -79M | 140M | -18.4M | -74.7M | 67.9M | 136.5M | 116M | -53.2M | 111.8M | 123.8M | -10.5M | -133M | 114.1M | 33.7M | 21.5M | 13.8M | 135.5M | 43.9M | 16.1M | 25.1M | 86.9M | 41.1M | 10M | 25.8M | 88.3M |