ENERGIZER HOLDINGS INC (ENR) Stock Cash Flow

NYSE:ENR • US29272W1099

Current stock price

16.88 USD
-0.13 (-0.76%)
At close:
16.9 USD
+0.02 (+0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENR Net Income ChartENR Net Income over time chart
213.30M239.00M38.10M140.50M-231.50M
Depreciation Amortization
ENR Depreciation Amortization ChartENR Depreciation Amortization over time chart
126.50M126.70M120.50M122.70M121.60M
Income Taxes - Deferred
ENR Income Taxes - Deferred ChartENR Income Taxes - Deferred over time chart
-14.80M-16.60M-43.30M-38.50M-135.30M
Change In Working Capital
ENR Change In Working Capital ChartENR Change In Working Capital over time chart
-70.30M-138.60M154.00M63.10M-334.20M
Interest Paid
ENR Interest Paid ChartENR Interest Paid over time chart
N/A150.80M147.20M159.60M142.60M
Taxes Paid
ENR Taxes Paid ChartENR Taxes Paid over time chart
N/A64.30M87.90M62.70M54.50M
Other non cash items
ENR Other non cash items ChartENR Other non cash items over time chart
-35.10M-63.40M160.30M107.40M580.40M
OPERATING CASH FLOW
ENR OPERATING CASH FLOW ChartENR OPERATING CASH FLOW over time chart
219.60M147.10M429.60M395.20M1.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENR Capital Expenditure ChartENR Capital Expenditure over time chart
-74.60M-83.90M-97.90M-56.80M-92.50M
Other Investing Activity
ENR Other Investing Activity ChartENR Other Investing Activity over time chart
-14.20M-14.30M-16.10M700.00K1.60M
INVESTING CASH FLOW
ENR INVESTING CASH FLOW ChartENR INVESTING CASH FLOW over time chart
-88.80M-98.20M-114.00M-56.10M-90.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENR Debt Issued/Reduced ChartENR Debt Issued/Reduced over time chart
90.90M174.40M-207.00M-220.90M182.20M
Stock Issued/Repurchased
ENR Stock Issued/Repurchased ChartENR Stock Issued/Repurchased over time chart
N/A-89.70MN/A0.000.00
Dividend Paid
ENR Dividend Paid ChartENR Dividend Paid over time chart
-86.80M-87.10M-87.40M-86.30M-93.00M
Other Financing Activity
ENR Other Financing Activity ChartENR Other Financing Activity over time chart
-28.70M-26.70M-5.90M-2.20M-10.10M
FINANCING CASH FLOW
ENR FINANCING CASH FLOW ChartENR FINANCING CASH FLOW over time chart
-118.80M-29.10M-300.30M-309.40M79.10M
 
Exchange Rate Effect
ENR Exchange Rate Effect ChartENR Exchange Rate Effect over time chart
6.90M-500.00K-21.70M-11.70M-22.80M
CHANGE IN CASH
ENR CHANGE IN CASH ChartENR CHANGE IN CASH over time chart
18.90M19.30M-6.40M18.00M-33.60M
 
FREE CASH FLOW
Operating Cash Flow
ENR Operating Cash Flow ChartENR Operating Cash Flow over time chart
219.60M147.10M429.60M395.20M1.00M
Capital Expenditure
ENR Capital Expenditure ChartENR Capital Expenditure over time chart
-74.60M-83.90M-97.90M-56.80M-92.50M
FREE CASH FLOW
ENR FREE CASH FLOW ChartENR FREE CASH FLOW over time chart
145.00M63.20M331.70M338.40M-91.50M

All data in USD

Charts

ENR Operating and Free Cash Flow chartENR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M 400M