Industrials - Electrical Equipment & Parts - NYSE - US
$ 33.92
0.296 %
$ 2.44 B
Market Cap
242.29
P/E
CASH FLOW STATEMENT
395 M
OPERATING CASH FLOW
-56.1 M
INVESTING CASH FLOW
-309 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Energizer Holdings, Inc.
| Net Income | 140 M |
| Depreciation & Amortization | 123 M |
| Capital Expenditures | -56.8 M |
| Stock-Based Compensation | 21.8 M |
| Change in Working Capital | 63.1 M |
| Others | 61.6 M |
| Free Cash Flow | 338 M |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 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 | 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 | 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 | 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 | (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 | 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 | (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 | (2.2) | (2.5) | (96.3) | (45.0) | (45.0) | (70.0) | (59.5) | (31.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (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 | (86.3) | (93.0) | (100.1) | (101.6) | (91.0) | (70.0) | (69.1) | (62.7) | (15.5) | 0 | 0 | 0 |
| Other Financing Activities | (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 | (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 | 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 | 338.4 | (91.5) | 114.8 | 311.1 | 94.4 | 204.5 | 172.0 | 165.2 | 121.4 | 191.5 | 311.8 | 247.2 |