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Energizer Holdings, Inc. (ENR)

NYSE - Nasdaq Real-time price. Currency in USD
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27.97+0.47 (+1.71%)
At close: 04:00PM EDT
27.60 -0.37 (-1.32%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
93,400
140,500
-231,500
160,900
-93,300
Depreciation & amortisation
120,600
122,700
121,600
118,500
111,900
Deferred income taxes
-38,300
-38,500
-135,300
-62,900
-34,800
Stock-based compensation
23,500
21,800
13,200
10,200
24,500
Change in working capital
93,600
63,100
-334,200
-169,300
112,200
Accounts receivable
-
-80,400
-185,500
9,500
47,800
Inventory
-
132,300
-94,200
-211,800
-39,800
Accounts payable
-
35,200
-113,800
51,400
76,200
Other working capital
339,500
338,400
-91,500
114,800
311,100
Other non-cash items
42,700
36,900
25,300
22,300
33,800
Net cash provided by operating activities
412,300
395,200
1,000
179,700
376,400
Cash flows from investing activities
Investments in property, plant and equipment
-72,800
-56,800
-92,500
-64,900
-65,300
Acquisitions, net
-
-
-
-67,200
-5,100
Other investing activities
1,600
700
600
5,700
6,400
Net cash used for investing activities
-84,400
-56,100
-90,900
-126,400
216,900
Cash flows from financing activities
Debt repayment
-249,800
-222,100
-18,800
-2,773,800
-1,393,500
Common stock issued
-
-
-
0
0
Common stock repurchased
-
0
0
-96,300
-45,000
Dividends paid
-87,200
-86,300
-93,000
-100,100
-101,600
Other financing activities
-5,000
-2,200
-10,100
-183,600
-56,100
Net cash used provided by (used for) financing activities
-340,800
-309,400
79,100
-1,069,100
394,200
Net change in cash
-38,600
18,000
-33,600
-1,010,900
991,300
Cash at beginning of period
280,300
205,300
238,900
1,249,800
258,500
Cash at end of period
267,400
223,300
205,300
238,900
1,249,800
Free cash flow
Operating cash flow
412,300
395,200
1,000
179,700
376,400
Capital expenditure
-72,800
-56,800
-92,500
-64,900
-65,300
Free cash flow
339,500
338,400
-91,500
114,800
311,100