Energizer Holdings Inc (ENR)
27.80 x 1 29.58 x 1
Post-market by (Cboe BZX)
28.42 -0.93 (-3.17%) 04/04/25 [NYSE]
27.80 x 1 29.58 x 1
Post-market 28.42 unch (unch) 16:20 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,100 | 140,500 | -231,500 | 160,900 | -93,300 |
| Depreciation Amortization | 231,100 | 122,700 | 663,500 | 118,500 | 111,900 |
| Income taxes - deferred | -43,300 | -38,500 | -135,300 | -62,900 | -34,800 |
| Accounts receivable | 71,800 | -80,400 | -185,500 | 9,500 | 47,800 |
| Accounts payable and accrued liabilities | 62,200 | 35,200 | -113,800 | 51,400 | 76,200 |
| Other Working Capital | 121,900 | 63,100 | -334,200 | -169,300 | 112,200 |
| Other Operating Activity | -52,200 | 152,600 | 337,800 | 71,600 | 156,400 |
| Operating Cash Flow | $429,600 | $395,200 | $1,000 | $179,700 | $376,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,600 | -56,100 | -77,200 | -59,200 | -58,900 |
| Net Acquisitions | -22,400 | N/A | 1,000 | -67,200 | -5,100 |
| Purchase Of Investment | -5,200 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 4,200 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -14,700 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -14,700 | 0 | 280,900 |
| Investing Cash Flow | $-114,000 | $-56,100 | $-90,900 | $-126,400 | $216,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,200 | 1,200 | -99,000 | 102,100 | -30,200 |
| Debt Issued | N/A | N/A | 300,000 | 1,982,600 | 2,020,600 |
| Debt Repayment | -200,800 | -222,100 | -18,800 | -2,773,800 | -1,393,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -96,300 | -45,000 |
| Dividend Paid | -87,400 | -86,300 | -93,000 | -100,100 | -101,600 |
| Other Financing Activity | -5,900 | -2,200 | -10,100 | -183,600 | -57,200 |
| Financing Cash Flow | $-300,300 | $-309,400 | $79,100 | $-1,069,100 | $393,100 |
| Exchange Rate Effect | -21,700 | -11,700 | -22,800 | 4,900 | 4,900 |
| Beginning Cash Position | 223,300 | 205,300 | 238,900 | 1,249,800 | 258,500 |
| End Cash Position | 216,900 | 223,300 | 205,300 | 238,900 | 1,249,800 |
| Net Cash Flow | $-6,400 | $18,000 | $-33,600 | $-1,010,900 | $991,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,600 | 395,200 | 1,000 | 179,700 | 376,400 |
| Capital Expenditure | -97,900 | -56,800 | -77,800 | -64,900 | -65,300 |
| Free Cash Flow | 331,700 | 338,400 | -76,800 | 114,800 | 311,100 |