Energizer Holdings Inc
NYSE:ENR

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Energizer Holdings Inc Logo
Energizer Holdings Inc
NYSE:ENR
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Price: 35.34 USD -0.73% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
Energizer Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
157
161
75
19
(4)
(0)
85
129
128
158
188
189
202
166
127
126
94
104
23
6
51
26
(18)
4
(93)
(72)
35
26
161
154
183
215
(232)
(243)
(222)
(242)
141
93
86
10
38
Depreciation & Amortization
42
44
47
48
42
39
35
32
34
37
45
49
50
52
47
46
45
45
63
82
93
109
109
106
112
114
115
116
119
118
118
119
122
124
126
126
123
121
119
119
121
Change in Deffered Taxes
6
10
9
2
(7)
(10)
(11)
(6)
4
6
6
4
(4)
3
6
5
2
(8)
(12)
(11)
(33)
(33)
(31)
(30)
(35)
(30)
(35)
(35)
(63)
(71)
(65)
(66)
(135)
(134)
(140)
(139)
(39)
(38)
(41)
(67)
(43)
Stock-Based Compensation
13
16
19
20
14
15
19
22
20
21
22
23
24
26
26
28
28
28
28
28
27
28
29
28
25
21
18
17
10
8
7
7
13
17
20
21
22
24
22
24
0
Other Non-Cash Items
17
10
63
31
69
72
12
3
16
18
(5)
0
(18)
20
52
33
74
30
62
64
109
123
232
257
280
286
223
237
133
126
60
46
580
577
579
579
107
119
112
214
160
Cash Taxes Paid
0
0
0
0
38
0
0
0
64
0
0
0
40
0
0
0
46
0
0
0
43
0
0
0
47
0
0
0
65
0
0
0
55
0
0
0
63
0
0
0
88
Cash Interest Paid
0
0
0
0
73
0
0
0
51
0
0
0
51
0
0
0
54
0
0
0
170
0
0
0
196
0
0
0
173
0
0
0
143
0
0
0
160
0
0
0
147
Change in Working Capital
(3)
(36)
20
3
62
93
42
42
11
(24)
(44)
(45)
(33)
6
1
31
14
36
(66)
(94)
(70)
(72)
(58)
24
112
32
(35)
(170)
(169)
(278)
(238)
(258)
(334)
(108)
(23)
80
63
117
123
83
154
Cash from Operating Activities
220
N/A
189
-14%
213
+13%
103
-52%
162
+57%
193
+19%
163
-16%
201
+23%
194
-3%
194
+0%
190
-2%
198
+4%
197
0%
246
+25%
234
-5%
240
+3%
229
-5%
207
-10%
70
-66%
48
-32%
150
+213%
154
+3%
234
+52%
362
+54%
376
+4%
329
-13%
303
-8%
175
-42%
180
+3%
49
-73%
59
+20%
56
-4%
1
-98%
217
+21 560%
320
+48%
404
+26%
395
-2%
412
+4%
400
-3%
360
-10%
430
+19%
Investing Cash Flow
Capital Expenditures
(28)
(31)
(32)
(38)
(40)
(34)
(37)
(27)
(29)
(30)
(27)
(28)
(25)
(26)
(24)
(25)
(24)
(24)
(34)
(43)
(55)
(62)
(62)
(63)
(65)
(62)
(57)
(64)
(65)
(81)
(92)
(103)
(93)
(78)
(65)
(48)
(57)
(73)
(90)
(92)
(98)
Other Items
6
(4)
7
5
2
11
(0)
2
(343)
(338)
(320)
(317)
27
23
4
6
(32)
(32)
(2 886)
(2 895)
(2 867)
(2 872)
290
268
282
220
(88)
(63)
(62)
5
6
7
2
2
2
1
1
(12)
(13)
(19)
(16)
Cash from Investing Activities
(23)
N/A
(35)
-53%
(25)
+28%
(33)
-32%
(39)
-17%
(23)
+42%
(37)
-63%
(26)
+30%
(371)
-1 350%
(369)
+1%
(347)
+6%
(345)
+0%
2
N/A
(3)
N/A
(20)
-593%
(19)
+6%
(56)
-199%
(55)
+1%
(2 920)
-5 171%
(2 938)
-1%
(2 922)
+1%
(2 934)
0%
228
N/A
204
-10%
217
+6%
158
-27%
(145)
N/A
(127)
+12%
(126)
+0%
(76)
+40%
(86)
-13%
(95)
-11%
(91)
+5%
(76)
+17%
(64)
+16%
(47)
+26%
(56)
-20%
(84)
-50%
(103)
-22%
(110)
-7%
(114)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(22)
(22)
(22)
(32)
(18)
(19)
(19)
(60)
(101)
(100)
(100)
(70)
(20)
385
340
360
0
(90)
(45)
(45)
(66)
(21)
(21)
(96)
(75)
(75)
(75)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
999
986
991
989
(11)
56
22
66
91
33
67
60
62
1 399
2 621
2 480
2 413
1 056
(210)
(298)
(4)
597
(196)
133
(106)
(689)
234
197
232
182
36
(167)
(253)
(221)
(249)
(208)
(179)
(207)
Cash Paid for Dividends
0
0
0
0
(16)
(31)
(46)
(62)
(63)
(65)
(67)
(68)
(69)
(69)
(69)
(69)
(70)
(72)
(76)
(83)
(91)
(98)
(102)
(102)
(102)
(102)
(101)
(101)
(100)
(98)
(100)
(96)
(93)
(90)
(86)
(86)
(86)
(87)
(87)
(87)
(87)
Other
(186)
(139)
(177)
(1 072)
(661)
(623)
(554)
415
(7)
(16)
(12)
(13)
(11)
(5)
(4)
(5)
(33)
(55)
(79)
(80)
(53)
(41)
(17)
(20)
(57)
(121)
(196)
(220)
(184)
(113)
(42)
(14)
(10)
(7)
(2)
(2)
(2)
(5)
(5)
(6)
(6)
Cash from Financing Activities
(186)
N/A
(139)
+25%
(177)
-27%
(73)
+59%
309
N/A
316
+2%
367
+16%
320
-13%
(45)
N/A
(78)
-71%
(32)
+58%
(10)
+71%
(107)
-1 025%
(108)
-1%
(113)
-5%
(112)
+1%
1 226
N/A
2 474
+102%
2 710
+10%
2 590
-4%
1 272
-51%
11
-99%
(507)
N/A
(170)
+66%
393
N/A
(485)
N/A
(186)
+62%
(448)
-141%
(1 069)
-139%
(53)
+95%
(20)
+63%
47
N/A
79
+69%
(62)
N/A
(255)
-312%
(341)
-34%
(309)
+9%
(341)
-10%
(300)
+12%
(272)
+9%
(300)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(20)
(22)
(7)
(11)
8
(7)
(15)
(6)
(2)
21
18
(2)
(9)
(16)
(17)
(4)
(9)
(2)
(10)
(7)
5
9
11
12
5
(5)
(1)
(16)
(23)
(20)
(21)
(13)
(12)
(26)
(33)
(33)
(22)
Net Change in Cash
12
N/A
14
+24%
11
-26%
(3)
N/A
413
N/A
464
+12%
486
+5%
485
0%
(215)
N/A
(259)
-20%
(204)
+21%
(163)
+20%
91
N/A
157
+73%
118
-25%
107
-10%
1 390
+1 205%
2 610
+88%
(157)
N/A
(305)
-93%
(1 510)
-396%
(2 770)
-83%
(55)
+98%
389
N/A
991
+155%
12
-99%
(17)
N/A
(388)
-2 195%
(1 011)
-161%
(84)
+92%
(48)
+43%
(8)
+83%
(34)
-310%
59
N/A
(20)
N/A
3
N/A
18
+521%
(39)
N/A
(36)
+8%
(56)
-56%
(6)
+89%
Free Cash Flow
Free Cash Flow
192
N/A
158
-17%
181
+15%
65
-64%
121
+87%
160
+31%
127
-21%
174
+37%
165
-5%
164
-1%
163
0%
169
+4%
172
+2%
221
+28%
209
-5%
215
+3%
205
-5%
183
-10%
36
-80%
4
-88%
94
+2 095%
92
-2%
172
+87%
298
+74%
311
+4%
267
-14%
246
-8%
111
-55%
115
+3%
(32)
N/A
(33)
-3%
(47)
-41%
(92)
-96%
139
N/A
255
+83%
356
+40%
338
-5%
340
+0%
310
-9%
268
-14%
332
+24%

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