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Energizer Holdings, Inc. ENR
Industrials - Electrical Equipment & Parts - NYSE - US
Watchlist
$ 35.26
-0.085 %
$ 2.54 B
Market Cap
67.81
P/E
CASH FLOW STATEMENT
430 M OPERATING CASH FLOW
8.70%
Growth Rates
1Year 8.70%
3Years 33.71%
5Years 23.51%
7Years 11.77%
10Years 6.93%
-114 M INVESTING CASH FLOW
-103.21%
Growth Rates
1Year -103.21%
3Years 3.38%
5Years 47.73%
7Years -78.62%
10Years -17.46%
-300 M FINANCING CASH FLOW
2.94%
Growth Rates
1Year 2.94%
3Years 34.51%
5Years -4.33%
7Years -15.90%
10Years -4.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Energizer Holdings, Inc.
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Net Income 38.1 M
Depreciation & Amortization 120 M
Capital Expenditures -97.9 M
Stock-Based Compensation 23.1 M
Change in Working Capital 122 M
Others 161 M
Free Cash Flow 332 M

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012
OPERATING CASH FLOW
Net Income 38.1 140.5 (231.5) 160.9 46.8 64.7 93.5 201.5 127.7 (4.0) 157.3 114.9 187.0
Depreciation & Amortization 120.5 122.7 121.6 118.5 111.9 92.8 45.1 50.2 34.3 41.8 42.2 55.9 56.8
Deferred Income Tax (43.3) (38.5) (135.3) (62.9) (34.8) (33.7) 34.9 (4.4) 4.2 (7.1) 5.6 (12.8) (19.3)
Stock Based Compensation 23.1 21.8 13.2 10.2 24.5 27.1 28.2 24.3 20.4 13.5 13.2 16.0 20.7
Other Operating Activities 169.3 85.6 567.2 122.3 115.8 68.2 12.6 (41.9) (4.0) 55.9 4.1 (1.1) (13.9)
Change in Working Capital 121.9 63.1 (334.2) (169.3) 112.2 (69.6) 14.4 (32.5) 11.3 61.7 (2.5) 156.7 54.0
Cash From Operations 429.6 395.2 1.0 179.7 376.4 149.5 228.7 197.2 193.9 161.8 219.9 329.6 285.3
INVESTING CASH FLOW
Capital Expenditures (97.9) (56.8) (92.5) (64.9) (65.3) (55.1) (24.2) (25.2) (28.7) (40.4) (28.4) (17.8) (38.1)
Other Items (16.1) 0.7 1.6 (61.5) 282.2 (2 867.2) (32.0) 27.2 (342.5) 1.6 5.6 1.0 17.3
Cash From Investing Activities (114.0) (56.1) (90.9) (126.4) 216.9 (2 922.3) (56.2) 2.0 (371.2) (38.8) (22.8) (16.8) (20.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 (2.2) (2.5) (96.3) (45.0) (45.0) (70.0) (59.5) (31.8) 0 0 0 0
Total Debt Repaid (207.0) (220.9) 182.2 (689.1) 596.9 1 056.4 1 399.3 32.5 (3.0) 985.6 0 0 0
Dividends Paid (87.4) (86.3) (93.0) (100.1) (101.6) (91.0) (70.0) (69.1) (62.7) (15.5) 0 0 0
Other Financing Activities (5.9) (2.2) (7.6) (183.6) (57.2) 360.0 (33.0) (10.8) 52.1 (660.9) (185.5) (301.2) (255.6)
Cash From Financing Activities (300.3) (309.4) 79.1 (1 069.1) 393.1 1 272.1 1 226.3 (106.9) (45.4) 309.2 (185.5) (301.2) (255.6)
CHANGE IN CASH
Net Change In Cash (6.4) 18.0 (33.6) (1 010.9) 991.3 (1 509.8) 1 390.3 90.7 (214.8) 412.5 11.6 11.3 8.6
FREE CASH FLOW
Free Cash Flow 331.7 338.4 (91.5) 114.8 311.1 94.4 204.5 172.0 165.2 121.4 191.5 311.8 247.2