Energizer Holdings Cash Flow Statement (2014-2026) | ENR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			60.00M	19.00M	52.40M	-362.90M	49.00M	40.00M	31.80M	19.70M	1.90M	32.40M	-43.80M	47.60M	22.30M	28.30M	153.50M	34.90M	-3.40M	10.10M
Share-based Compensation (Quarter)	1.30M	-3.10M	1.30M	5.10M	3.50M	3.30M	4.60M	8.30M	4.30M	4.60M	6.30M	7.00M	5.80M	4.00M	6.20M	7.20M	6.30M	5.90M	8.70M	7.30M
Deferred Taxes (Quarter)		-65.00M		0.30M	-1.00M	-134.60M	0.90M	-5.00M	-0.50M	-33.90M	1.10M	-7.20M	-27.30M	-9.90M	3.90M	-1.30M	-1.30M	-17.90M	5.70M	-2.10M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	17.50M		-5.50M	7.80M		-0.70M	-4.40M	-4.00M	-5.30M	15.90M	4.70M		0.10M	0.20M	-2.60M	10.10M	-17.50M	11.60M	-3.50M	11.50M
Asset Writedowns and Impairment (Quarter)													110.60M				85.20M	5.90M
Cash from Restructuring (Quarter)	10.00M	-22.90M	3.00M		-4.50M	2.20M	6.60M	7.50M	9.10M	57.40M	2.40M	23.40M	18.80M	27.10M	1.80M	17.60M	8.00M	9.20M	3.90M	31.50M
Cash from Operations (Quarter)	5.10M	162.20M	-54.60M	-54.10M	2.50M	107.20M	161.00M	49.20M	86.10M	98.90M	178.10M	36.80M	45.80M	168.90M	77.00M	-12.80M	21.40M	61.50M	149.50M	-1.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	30.00M	29.80M	29.40M	29.20M	30.40M	32.60M	32.10M	30.40M	30.50M	29.70M	30.00M	28.90M	30.70M	30.90M	31.80M	16.20M	31.90M	32.10M	31.60M	3.60M
Change in Working Capital
Other Working Capital Changes (Quarter)	-3.20M	10.90M	153.50M	120.00M	96.70M	-371.90M	0.80M	1.00M	1.10M	-5.60M	-103.60M	101.00M	-0.90M	1.30M	0.40M	65.30M	-69.90M	-5.10M	-74.90M	59.60M
Investing Activities
Capital Expenditures (Quarter)	23.50M	22.20M	24.40M	21.50M	19.90M	12.00M	9.50M	9.20M	16.70M	21.40M	25.50M	26.50M	18.50M	27.40M	34.60M	21.00M	13.50M	14.80M	25.30M	17.70M
Sales of Property, Plant and Equipment (Quarter)	-0.10M	5.70M		0.10M	0.40M	0.10M	0.70M						4.90M	2.40M
Change in Intangibles (Quarter)						0.10M
Acquisitions (Quarter)	3.90M	2.90M	-0.40M		0.60M						11.60M		10.80M		0.10M		12.70M	1.50M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-23.70M	-16.50M	-24.00M	-21.40M	-33.50M	-12.00M	-8.80M	-9.20M	-16.70M	-21.40M	-37.10M	-27.50M	-24.40M	-25.00M	-34.70M	-21.00M	-26.20M	-16.30M	-25.30M	-16.60M
Financing Activities
Other financing activities (Quarter)	9.90M	1.40M	2.50M	4.80M	0.30M								0.90M			6.30M	1.70M	5.60M	1.50M
Cash from Financing Activities (Quarter)	-38.20M	-111.60M	61.40M	68.80M	28.20M	-79.30M	-79.40M	-124.00M	-57.80M	-48.20M	-110.80M	-83.10M	-30.00M	-76.40M	-56.10M	-25.60M	31.90M	20.70M	-145.80M	-23.20M
Dividend Payments
Dividends Paid - Common (Quarter)	20.90M	20.10M	20.10M	21.90M	21.60M	77.40M	21.90M	22.00M	22.00M	21.50M	22.70M	22.30M	22.10M	22.80M	23.60M	21.70M	21.30M	20.50M	23.30M	20.60M
Additional items
Exchange Rate Effect (Quarter)	3.50M	-2.90M	-0.50M	-1.30M	-10.90M	-10.10M	2.20M	-2.60M	-2.90M	-8.40M	-11.80M	-9.80M	-2.80M	2.70M	-7.20M	2.80M	4.70M	-0.80M	0.20M	-0.80M
Change in Cash (Quarter)	-53.30M	31.20M	-17.70M	-8.00M	-13.70M	5.80M	75.00M	-86.60M	8.70M	20.90M	18.40M	-83.60M	-11.40M	70.20M	-21.00M	-56.60M	31.80M	65.10M	-21.40M	-42.30M
Free Cash Flow (Quarter)	-18.40M	140.00M	-79.00M	-75.60M	-17.40M	95.20M	151.50M	40.00M	69.40M	77.50M	152.60M	10.30M	27.30M	141.50M	42.40M	-33.80M	7.90M	46.70M	124.20M	-19.40M
Net Cash Flow (Quarter)	-56.80M	34.10M	-17.20M	-6.70M	-2.80M	15.90M	72.80M	-84.00M	11.60M	29.30M	30.20M	-73.80M	-8.60M	67.50M	-13.80M	-59.40M	27.10M	65.90M	-21.60M	-41.50M

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Energizer Holdings Cash Flow Statement (2014-2026) | ENR

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Energizer Holdings Cash Flow Statement (2014-2026) | ENR

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