Energizer Holdings, Inc. (ENR) quarterly cash flow statement — complete operating, investing & financing history
Energizer Holdings, Inc. (ENR) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 8.2M | -1.7M | 149.5M | 61.5M | 21.4M | -12.8M | 77M | 168.9M | 45.8M | 36.8M | 178.1M | 98.9M | 86.1M | 49.2M | 161M | 107.2M | 2.5M | -54.1M | -54.6M | 162.2M |
| Operating CF Margin % | 1.12% | -0.26% | 19.19% | 7.38% | 2.95% | -1.93% | 10.52% | 20.96% | 6.53% | 5.55% | 24.85% | 12.19% | 12.31% | 7.19% | 21.04% | 13.56% | 0.34% | -7.89% | -6.45% | 21.17% |
| Operating CF Growth % | -61.68% | 86.72% | 94.16% | -63.59% | -53.28% | -134.78% | -56.77% | 70.78% | -46.81% | -25.2% | 10.62% | -7.74% | 3344% | 190.94% | 394.87% | -33.91% | -50.98% | 15.34% | -171.56% | 3.05% |
| Net Income | 39.9M | 10.1M | -3.4M | 34.9M | 153.5M | 28.3M | 22.3M | 47.6M | -43.8M | 32.4M | 1.9M | 19.7M | 31.8M | 40M | 49M | -362.9M | 52.4M | 19M | 60M | 83.2M |
| Depreciation & Amortization | 29.9M | 31.1M | 31.6M | 32.1M | 31.9M | 30.9M | 31.8M | 30.9M | 30.7M | 28.9M | 30M | 32.2M | 30.5M | 30.4M | 32.1M | 32.6M | 30.4M | 29.2M | 29.4M | 29.8M |
| Stock-Based Compensation | 4.4M | 7.3M | 8.7M | 5.9M | 6.3M | 7.2M | 6.2M | 4M | 5.8M | 7M | 6.3M | 5M | 4.3M | 8.3M | 4.6M | 3.3M | 3.5M | 5.1M | 1.3M | -3.1M |
| Deferred Taxes | 800K | -2.1M | 5.7M | -138.8M | -1.3M | -1.3M | 3.9M | -9.9M | -27.3M | -7.2M | 1.1M | 0 | -500K | -5M | 900K | -134.6M | -1M | 300K | 0 | -65M |
| Other Non-Cash Items | -64.6M | 26.8M | 32M | 134.1M | -101.2M | -500K | 1.1M | 9.4M | 113.3M | 11.4M | 35.2M | 58.2M | 13.2M | 11.3M | 1.3M | 532.8M | 13.9M | 12.3M | 8.2M | 5.2M |
| Working Capital Changes | -2.2M | -74.9M | 74.9M | -6.7M | -67.8M | -77.4M | 11.7M | 86.9M | -32.9M | -35.7M | 103.6M | -16.2M | 6.8M | -35.8M | 73.1M | 36M | -96.7M | -120M | -153.5M | 112.1M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.4M | 0 | 0 | 0 | -185.5M | 0 | 0 | 0 | 9.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.3M | 0 | 0 | 0 | -94.2M | 0 | 0 | 0 | -211.8M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.8M | 0 | 0 | 0 | 51.4M |
| Cash from Investing | -9.1M | -16.6M | -25.3M | -16.3M | -26.2M | -21M | -34.7M | -25M | -24.4M | -27.5M | -37.1M | -21.4M | -16.7M | -9.2M | -8.8M | -12M | -33.5M | -21.4M | -24M | -16.5M |
| Capital Expenditures | -9.1M | -17.7M | -25.3M | -14.8M | -13.5M | -21M | -34.6M | -27.4M | -18.5M | -26.5M | -25.5M | -21.4M | -16.7M | -9.2M | -9.5M | -12.1M | -34.5M | -21.5M | -24.4M | -22.2M |
| CapEx % of Revenue | 1.24% | 2.75% | 3.25% | 1.78% | 1.86% | 3.17% | 4.73% | 3.4% | 2.64% | 4% | 3.56% | 2.64% | 2.39% | 1.34% | 1.24% | 1.53% | 4.74% | 3.14% | 2.88% | 2.9% |
| Acquisitions | -1.1M | 1.1M | 0 | -1.5M | -12.7M | 0 | -100K | 0 | -5.9M | 0 | -11.6M | 0 | 0 | 0 | 0 | 100K | 600K | 0 | 400K | 5.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M | 0 | -1M | 0 | 0 | 0 | 0 | 700K | 0 | 400K | 100K | 0 | 0 |
| Cash from Financing | 1.5M | -23.2M | -145.8M | 20.7M | 31.9M | -25.6M | -56.1M | -76.4M | -30M | -83.1M | -110.8M | -48.2M | -57.8M | -124M | -79.4M | -79.3M | 28.2M | 68.8M | 61.4M | -111.6M |
| Debt Issued (Net) | 27.5M | -1M | -108.5M | 73.2M | 116M | 2.9M | -25M | -54.6M | -7.4M | -61.6M | -83.4M | -25.1M | -36.3M | -102.5M | -55.7M | -53.2M | 49.9M | 100M | 90.6M | -8.1M |
| Equity Issued (Net) | 0 | -900K | -4.5M | -27.1M | -62.6M | 0 | -7.5M | 100K | -100K | 0 | 0 | -300K | 0 | 0 | 0 | -200K | 0 | 0 | 0 | -75M |
| Dividends Paid | -20.6M | -20.6M | -23.3M | -20.5M | -21.3M | -21.7M | -23.6M | -21.6M | -21.6M | -21.5M | -22.7M | -21.5M | -21.5M | -21.5M | -21.8M | -20.8M | -21.4M | -26.3M | -24.5M | -24.2M |
| Share Repurchases | 0 | -900K | -4.5M | -27.1M | -62.6M | 0 | -7.5M | 100K | -100K | 0 | 0 | -300K | 0 | 0 | 0 | -200K | 0 | 0 | 0 | -75M |
| Other Financing | -5.4M | -700K | -9.5M | -4.9M | -200K | -6.8M | 200K | -300K | -900K | 0 | -4.7M | -1.3M | 0 | 0 | -1.9M | -5.1M | -300K | -4.9M | -4.7M | -4.3M |
| Net Change in Cash | 900K | -42.3M | -21.4M | 65.1M | 31.8M | -56.6M | -21M | 70.2M | -11.4M | -83.6M | 18.4M | 20.9M | 8.7M | -86.6M | 75M | 5.8M | -13.7M | -8M | -17.7M | 31.2M |
| Free Cash Flow | -900K | -19.4M | 124.2M | 46.7M | 7.9M | -33.8M | 42.4M | 141.5M | 27.3M | 10.3M | 152.6M | 77.5M | 69.4M | 40M | 151.5M | 95.1M | -32M | -75.6M | -79M | 140M |
| FCF Margin % | -0.12% | -3.02% | 15.95% | 5.61% | 1.09% | -5.1% | 5.79% | 17.56% | 3.89% | 1.55% | 21.3% | 9.55% | 9.92% | 5.85% | 19.8% | 12.03% | -4.4% | -11.03% | -9.33% | 18.28% |
| FCF Growth % | -111.39% | 42.6% | 192.92% | -67% | -71.06% | -428.16% | -72.21% | 82.58% | -60.66% | -74.25% | 0.73% | -18.51% | 316.88% | 152.91% | 291.77% | -32.07% | -73.91% | -1.2% | -216.35% | 2.56% |
| FCF per Share | -0.01 | -0.28 | 1.82 | 0.67 | 0.11 | -0.46 | 0.58 | 1.95 | 0.38 | 0.14 | 2.10 | 1.07 | 0.96 | 0.55 | 2.10 | 1.33 | -0.45 | -1.06 | -1.18 | 1.92 |
| FCF Conversion (FCF/Net Income) | 0.21x | -0.17x | -43.97x | 1.76x | 0.14x | -0.45x | 3.45x | 3.55x | -1.05x | 1.14x | 93.74x | 5.02x | 2.71x | 1.23x | 3.29x | -0.30x | 0.05x | -2.85x | -0.91x | 1.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |