Energizer Holdings Cash Flow Statement (2014-2025) | ENR

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 36.30M46.50M61.70M-69.20M-19.60M23.10M65.50M16.40M24.20M21.60M95.60M46.90M24.90M34.10M60.40M-11.00M-1.80M-0.80M0.30M-131.40M0.80M-9.80M60.00M19.00M52.40M-362.90M49.00M40.00M31.80M19.70M1.90M32.40M-43.80M47.60M22.30M28.30M153.50M34.90M-3.40M
Share-based Compensation 3.50M3.20M2.20M1.80M6.30M4.60M6.10M4.60M5.10M5.20M6.70M5.90M6.50M6.70M7.30M7.00M7.20M6.50M7.60M6.70M6.30M7.20M8.70M5.30M3.30M4.00M5.40M3.90M-3.10M1.30M5.10M3.50M3.30M4.60M8.30M4.30M4.60M6.30M7.00M5.80M4.00M6.20M7.20M6.30M5.90M8.70M
Deferred Taxes 2.00M6.70M-1.40M-4.90M-7.50M3.40M-2.20M0.70M2.30M4.80M-1.90M-0.80M-6.50M12.20M1.40M-2.50M-9.30M2.30M-2.10M-1.40M-32.10M2.80M-0.20M-0.50M-36.90M7.70M-5.60M-65.00M0.30M-1.00M-134.60M0.90M-5.00M-0.50M-33.90M1.10M-7.20M-27.30M-9.90M3.90M-1.30M-1.30M-17.90M5.70M
Cash from Discontinued Operations -11.20M-12.20M30.80M-10.00M-2.90M
Gains from Investment Securities -2.80M9.60M-7.90M3.70M7.60M3.90M0.20M-17.20M8.10M0.10M1.80M-3.00M-3.60M8.70M8.30M9.10M-2.00M0.10M1.10M9.40M-19.60M-8.20M-4.70M6.70M-17.50M-2.00M-4.50M-5.50M-2.30M-4.60M20.20M-4.40M-4.00M-5.30M31.00M-6.30M-4.40M-4.80M47.60M7.50M-17.50M-1.90M8.00M
Asset Writedowns and Impairment 110.60M5.90M
Cash from Restructuring 12.10M6.30M7.40M7.30M9.30M10.60M11.20M10.00M5.00M5.30M-4.50M6.60M7.50M9.10M36.50M22.40M23.40M18.80M27.10M20.30M17.60M8.00M22.80M30.90M
Cash from Operations 0.20M60.10M66.80M-24.00M58.90M95.50M32.80M13.60M52.00M91.80M32.50M21.30M51.60M141.00M19.60M27.40M40.70M118.90M-105.90M17.40M119.10M133.50M-34.30M132.70M157.40M76.30M-63.90M5.10M162.20M-54.60M-54.10M2.50M107.20M161.00M49.20M86.10M98.90M178.10M36.80M45.80M168.90M77.00M-12.80M21.40M61.50M149.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 14.50M10.70M11.60M10.90M8.60M7.80M7.80M7.80M10.90M10.60M15.20M12.50M11.90M12.00M10.40M11.40M11.30M11.60M28.40M30.80M22.00M27.60M28.50M28.20M27.60M29.80M28.90M30.00M29.80M29.40M29.20M30.40M32.60M32.10M30.40M30.50M29.70M30.00M28.90M30.70M30.90M31.80M30.90M31.90M32.10M31.60M
Change in Working Capital
Other Working Capital Changes 8.00M17.60M-69.50M22.50M20.00M-17.30M-15.00M13.00M-2.70M21.90M0.60M24.30M-75.50M-16.60M5.40M-5.20M11.70M-37.90M107.10M23.20M-48.10M-35.80M93.10M-58.20M-52.50M44.80M159.60M77.00M-274.00M153.50M120.00M96.70M-390.80M-73.10M35.80M-6.80M34.10M-103.60M35.70M32.90M32.80M-11.70M77.40M67.80M-121.30M-74.90M
Investing Activities
Capital Expenditures 7.10M10.00M8.00M13.10M9.30M3.30M10.90M3.60M10.90M4.90M7.40M5.20M7.70M5.50M5.80M5.90M7.00M4.80M15.90M15.70M18.70M11.70M16.00M16.70M20.90M8.40M10.80M23.50M22.20M24.40M21.50M19.90M12.00M9.50M9.20M16.70M21.40M25.50M26.50M18.50M27.40M34.60M21.00M13.50M14.80M25.30M
Sales of Property, Plant and Equipment 3.50M1.50M12.00M0.20M0.70M0.80M4.30M18.80M4.10M6.10M0.10M0.10M1.50M4.90M0.10M-0.10M5.70M0.10M0.40M0.10M0.70M4.90M2.40M
Change in Intangibles 0.10M
Acquisitions 11.10M1.00M344.00M38.10M2,403.80M50.00M6.20M3.60M0.90M0.60M66.40M0.70M0.10M-0.40M-0.60M11.60M10.80M0.10M12.70M1.50M
Divestments -450.60M47.50M-4.30M-2.40M308.30M-25.00M
Cash from Investing Activities -3.60M-19.60M4.00M-13.90M-9.30M-3.30M-10.20M-2.80M-354.90M-0.60M11.40M-1.10M-7.70M-5.50M-5.80M0.20M-45.10M-4.70M-2870.30M-18.20M-29.10M-16.20M291.40M-41.70M-16.60M-74.80M-11.40M-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
Financing Activities
Other financing activities 12.10M0.80M0.80M0.60M0.20M1.40M21.20M16.50M23.60M-1.10M7.20M20.40M12.50M5.20M9.90M1.40M2.50M4.80M0.30M0.90M6.30M1.70M5.60M1.50M
Cash from Financing Activities 6.90M-37.30M-72.70M30.30M388.90M-34.90M-17.40M-16.30M23.20M-63.20M24.00M6.50M-74.20M-63.90M18.50M7.50M1,264.20M1,183.60M255.70M-110.80M-51.70M-77.40M-263.00M223.90M510.70M-955.20M35.90M-38.20M-111.60M61.40M68.80M28.20M-79.30M-79.40M-124.00M-57.80M-48.20M-110.80M-83.10M-30.00M-76.40M-56.10M-25.60M31.90M20.70M-145.80M
Dividend Payments
Dividends Paid - Common 16.20M15.40M15.50M15.50M17.30M18.10M17.00M17.00M17.20M18.70M17.80M17.90M19.80M19.80M21.60M21.40M21.30M22.70M21.40M20.80M21.10M22.70M20.90M20.90M20.10M20.50M21.90M21.60M21.40M21.90M22.00M22.00M21.50M22.70M22.30M22.10M22.80M23.60M21.70M21.30M21.00M23.30M
Additional items
Exchange Rate Effect 0.20M-0.30M-0.50M-18.90M-3.00M14.70M-3.70M-0.10M-17.60M6.60M5.50M3.90M4.70M3.70M-14.50M-2.40M-2.30M1.80M-0.80M-7.80M5.10M-6.80M2.80M3.80M9.50M-5.20M3.50M-2.90M-0.50M-1.30M-10.90M-10.10M2.20M-2.60M-2.90M-8.40M-11.80M-9.80M-2.80M2.70M-7.20M2.80M4.70M-0.80M0.20M
Change in Cash 3.70M2.90M-2.40M-7.60M419.60M54.30M19.90M-9.20M-279.80M10.40M74.50M32.20M-26.40M76.30M36.00M20.60M1,257.40M1,295.50M-2730.90M-126.50M52.10M48.50M-321.00M609.60M654.20M-944.20M-44.60M-53.30M31.20M-17.70M-8.00M-13.70M5.80M75.00M-86.60M8.70M20.90M18.40M-83.60M-11.40M70.20M-21.00M-56.60M31.80M65.10M-21.40M
Free Cash Flow -6.90M50.10M58.80M-37.10M49.60M92.20M21.90M10.00M41.10M86.90M25.10M16.10M43.90M135.50M13.80M21.50M33.70M114.10M-121.80M1.70M100.40M121.80M-50.30M116.00M136.50M67.90M-74.70M-18.40M140.00M-79.00M-75.60M-17.40M95.20M151.50M40.00M69.40M77.50M152.60M10.30M27.30M141.50M42.40M-33.80M7.90M46.70M124.20M
Net Cash Flow 3.50M3.20M-1.90M-7.60M438.50M57.30M5.20M-5.50M-279.70M28.00M67.90M26.70M-30.30M71.60M32.30M35.10M1,259.80M1,297.80M-2720.50M-111.60M38.30M39.90M-5.90M314.90M651.50M-953.70M-39.40M-56.80M34.10M-17.20M-6.70M-2.80M15.90M72.80M-84.00M11.60M29.30M30.20M-73.80M-8.60M67.50M-13.80M-59.40M27.10M65.90M-21.60M