Energizer Cash Flow Statement
NYSE: ENRMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energizer free cash flow
In fiscal 2025, Energizer generated $147.1 million of operating cash flow and spent $83.9 million on capital expenditures. That left free cash flow of $63.2 million, a free-cash-flow margin of 2.1% of revenue. Free cash flow was down 80.9% from the prior year's $331.7 million.
Energizer returned $176.8 million to shareholders: $87.1 million in dividends and $89.7 million in share repurchases, equal to 280% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Energizer cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 239.00M | 38.10M | 140.50M | -231.50M | 160.90M | -93.30M | 51.10M | 93.50M | 201.50M | 127.70M |
| Net Income growth (YoY) | +527.30% | -72.88% | — | -243.88% | — | -282.58% | -45.35% | -53.60% | +57.79% | — |
| Depreciation & Amortization | 126.70M | 120.50M | 122.70M | 121.60M | 118.50M | 111.90M | 92.80M | 45.10M | 50.20M | 34.30M |
| Stock-Based Compensation | 25.60M | 23.10M | 21.80M | 13.20M | 10.20M | 24.50M | 27.10M | 28.20M | 24.30M | 20.40M |
| Change in Working Capital | -115.70M | 130.00M | 87.10M | -393.50M | -150.90M | 84.20M | -34.90M | -8.80M | -61.00M | 51.50M |
| Operating Cash Flow | 147.10M | 429.60M | 395.20M | 1.00M | 179.70M | 376.40M | 149.50M | 228.70M | 197.20M | 193.90M |
| Capital Expenditures | -83.90M | -97.90M | -56.80M | -77.80M | -64.90M | -65.30M | -55.10M | -24.20M | -25.20M | -28.70M |
| Investing Cash Flow | -98.20M | -114.00M | -56.10M | -90.90M | -126.40M | 216.90M | -2.92B | -56.20M | 2.00M | -371.20M |
| Dividends Paid | -87.10M | -87.40M | -86.30M | -84.90M | -83.90M | -85.40M | -83.00M | -70.00M | -69.10M | -62.70M |
| Share Repurchases | -89.70M | 0 | 0 | 0 | -96.30M | -45.00M | -45.00M | -70.00M | -59.50M | -31.80M |
| Financing Cash Flow | -29.10M | -300.30M | -309.40M | 79.10M | -1.07B | 393.10M | 1.27B | 1.23B | -106.90M | -45.40M |
| Net Change in Cash | 19.30M | -6.40M | 18.00M | -33.60M | -1.01B | 991.30M | -1.51B | 1.39B | 90.70M | -214.80M |
| Free Cash Flow | 63.20M | 331.70M | 338.40M | -76.80M | 114.80M | 311.10M | 94.40M | 204.50M | 172.00M | 165.20M |
This table shows 10 annual periods of Energizer's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENR's reporting calendar. What is a cash flow statement?