Energizer Inc. (ENR)
NYSE: ENR
· Real-Time Price · USD
27.98
-0.43 (-1.51%)
At close: Aug 15, 2025, 2:33 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 | 153.5M | 28.3M | 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 |
Depreciation & Amortization | 31.9M | 30.9M | 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 |
Stock-Based Compensation | 6.3M | 7.2M | 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 |
Other Working Capital | n/a | -77.4M | 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 |
Other Non-Cash Items | -169M | -500K | 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 |
Deferred Income Tax | -1.3M | -1.3M | 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 |
Change in Working Capital | n/a | -77.4M | 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 |
Operating Cash Flow | 21.4M | -12.8M | 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 |
Capital Expenditures | -13.5M | -21M | -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 |
Cash Acquisitions | -12.7M | n/a | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -26.2M | -21M | -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 |
Debt Repayment | 116M | 2.9M | -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 |
Common Stock Repurchased | -62.6M | 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 |
Dividend Paid | -21.3M | -21.7M | -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 |
Other Financial Acitivies | -200K | -6.8M | -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 |
Financial Cash Flow | 31.9M | -25.6M | -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 |
Net Cash Flow | 31.8M | -56.6M | -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 |
Free Cash Flow | 7.9M | -33.8M | 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 |