ENR Stock Cash Flow Statements

Energizer Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Free Cash Flow

Capital Expenditure

Energizer Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-06-30

cash flow from operating activities
net earnings/																83,200,000	20,800,000																			21,600,000	24,200,000
adjustments to reconcile net earnings/(loss) to net cash flow from operating activities:
non-cash integration and restructuring charges	1,100,000	3,400,000	1,800,000	3,400,000	1,600,000	5,600,000	2,400,000	5,400,000	1,400,000			0	0	0	3,000,000	4,400,000	1,000,000	1,600,000	1,900,000	5,700,000	4,000,000	3,700,000	4,400,000
impairment of intangible assets
depreciation and amortization	31,900,000	30,900,000	31,800,000	30,900,000	30,700,000	28,900,000	30,000,000	29,700,000	30,500,000	30,400,000	32,100,000	32,600,000	30,400,000	29,200,000	29,400,000	29,800,000	30,000,000	28,900,000	29,800,000	27,600,000	28,200,000	28,500,000	27,600,000	22,000,000	30,800,000	28,400,000	11,600,000	11,300,000	11,400,000	10,400,000	12,000,000	11,900,000	12,500,000	15,200,000	10,600,000	10,900,000	7,800,000	33,200,000
deferred income taxes	-1,300,000	-1,300,000	3,900,000	-9,900,000	-27,300,000	-7,200,000	1,100,000	-33,900,000	-500,000	-5,000,000	900,000	-134,600,000	-1,000,000			-65,000,000	0	-5,600,000	7,700,000	-36,900,000	-500,000	-200,000	2,800,000	-32,100,000	-1,400,000	-2,100,000	2,300,000	-9,300,000	-2,500,000	1,400,000	12,200,000	-6,500,000	-800,000	-1,900,000	4,800,000	2,300,000	700,000	400,000
share-based compensation expense	6,300,000	7,200,000	6,200,000		5,800,000	7,000,000	6,300,000		4,300,000	8,300,000	4,600,000		3,500,000	5,100,000	1,300,000		3,900,000	5,400,000	4,000,000		5,300,000	8,700,000	7,200,000		6,700,000	7,600,000	6,500,000		7,000,000	7,300,000	6,700,000
loss on extinguishment of debt	0	1,000,000	100,000													0	27,600,000	70,000,000	5,700,000
gain on sale of real estate				-700,000																								0				0	-1,700,000
non-cash items included in income	4,300,000	3,100,000	2,600,000	2,300,000	4,800,000	4,400,000	6,300,000	9,600,000	10,400,000	8,500,000	3,400,000	-6,200,000	4,600,000	2,300,000	5,500,000	4,500,000	2,000,000	5,200,000	5,600,000	500,000	8,200,000	7,100,000	7,300,000	-1,200,000	2,800,000	3,300,000	-9,100,000	9,900,000	-8,700,000	3,600,000	3,000,000	400,000	4,900,000	1,300,000	-400,000	12,600,000	100,000	-5,400,000
exchange (gain)/loss included in income	2,000,000	400,000	-3,800,000
other	3,800,000	-8,400,000	400,000	1,300,000	-900,000	-4,900,000	2,300,000	-5,600,000	1,100,000	1,000,000	800,000	-2,600,000	4,600,000	-3,400,000	-300,000	-400,000	-3,200,000	400,000	-700,000	-7,300,000	300,000	-2,700,000	2,600,000	38,800,000	-13,200,000	-900,000	-2,600,000	3,100,000	-3,600,000	-4,300,000	100,000	-9,100,000	-100,000	-17,400,000	-2,100,000	-2,700,000	-1,100,000	-12,800,000
production credits
changes in current assets and liabilities used in operations	-67,800,000	-77,400,000	11,700,000		-32,900,000	-35,700,000	103,600,000		6,800,000	-35,800,000	73,100,000		-96,700,000	-120,000,000	-153,500,000		-77,000,000	-159,600,000	-44,800,000		58,200,000	-93,100,000	35,800,000		-23,200,000	-107,100,000	37,900,000		5,200,000	-5,400,000	16,600,000		-24,300,000	-600,000	-21,900,000		-22,800,000	29,400,000
net cash from operating activities	21,400,000	-12,800,000	77,000,000	168,900,000	45,800,000	36,800,000	178,100,000									162,200,000	5,100,000	-63,900,000	76,300,000	157,400,000	132,700,000	-37,200,000	123,500,000	142,500,000	5,200,000	-117,100,000	118,900,000		27,400,000	19,600,000	141,000,000		21,300,000	32,500,000	91,800,000		13,600,000	102,900,000
cash flow from investing activities
capital expenditures	-13,500,000	-21,000,000	-34,600,000	-27,400,000	-18,500,000	-26,500,000	-25,500,000	-21,400,000	-16,700,000	-9,200,000	-9,500,000	-12,000,000	-19,900,000	-21,500,000	-24,400,000	-22,200,000	-23,500,000	-10,800,000	-8,400,000	-20,900,000	-16,700,000	-16,000,000	-11,700,000	-18,700,000	-15,700,000	-15,900,000	-4,800,000	-7,000,000	-5,900,000	-5,800,000	-5,500,000	-7,700,000	-5,200,000	-7,400,000	-4,900,000	-10,900,000	-3,600,000	-31,100,000
free cash flows	7,900,000	-33,800,000	42,400,000	141,500,000	27,300,000	10,300,000	152,600,000									140,000,000	-18,400,000	-74,700,000	67,900,000	136,500,000	116,000,000	-53,200,000	111,800,000	123,800,000	-10,500,000	-133,000,000	114,100,000		21,500,000	13,800,000	135,500,000		16,100,000	25,100,000	86,900,000		10,000,000	71,800,000
proceeds from sale of assets				2,400,000				0	0	0	700,000	100,000	400,000							4,900,000	0	0	1,500,000	100,000	0	0	100,000	0				0	4,100,000	18,800,000	4,300,000	0	800,000	13,700,000
acquisitions, net of cash acquired	-12,700,000	0	-100,000		-10,800,000	0	-11,600,000									0	-100,000	-700,000	-66,400,000	-600,000	0	-900,000	-3,600,000	-6,200,000	-50,000,000													-12,100,000
purchase of available-for-sale securities				0	0
proceeds from sale of available-for-sale securities				0	0
net cash used by investing activities	-26,200,000	-21,000,000	-34,700,000	-25,000,000	-24,400,000	-27,500,000	-37,100,000	-21,400,000	-16,700,000	-9,200,000	-8,800,000		-33,500,000	-21,400,000	-24,000,000				-74,800,000				-16,200,000		-18,200,000	-2,870,300,000	-4,700,000				-5,500,000				-600,000	-354,900,000	-2,800,000	-29,500,000
cash flow from financing activities
cash proceeds from issuance of debt with original maturities greater than 90 days	0												0				782,600,000	650,000,000	550,000,000		255,600,000	0	365,000,000		0	600,000,000	1,200,000,000											999,000,000
payments on debt with maturities greater than 90 days	-300,000	-195,500,000	-25,200,000	-50,200,000	-9,200,000	-63,200,000	-78,200,000	-25,100,000	-44,100,000	-103,100,000	-49,800,000	-3,100,000	-3,400,000	-3,600,000	-3,600,000	-3,600,000	-786,300,000	-600,600,000	-1,383,300,000	-623,200,000	-23,100,000	-346,900,000	-400,300,000	-15,700,000	-75,400,000	-437,400,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000
net increase/(decrease) in debt with original maturities of 90 days or less	118,000,000	200,000	200,000																1,200,000		21,200,000										6,500,000
debt issuance costs	-1,700,000			0								0	-300,000	-4,800,000	-2,500,000	-1,400,000	-9,900,000	-5,200,000	-12,500,000	-20,400,000	-5,200,000	0	-900,000	0	0	-23,600,000	-16,500,000	-21,200,000				0	-200,000					-12,100,000
payment of acquisition indemnification hold back	0
common stock purchased																-75,000,000	0	0	-21,300,000	0	0			0				-20,000,000	0	0	-50,000,000	-50,200,000	0	-1,200,000	-8,100,000	-10,000,000	0
dividends paid on common stock	-21,300,000	-21,700,000	-23,600,000	-21,600,000	-21,600,000	-21,500,000	-22,700,000	-21,500,000	-21,500,000	-21,500,000	-21,800,000	-20,800,000	-21,300,000	-22,300,000	-20,500,000	-20,100,000	-20,500,000	-20,600,000	-22,700,000	-21,100,000	-20,600,000	-21,000,000	-22,700,000	-21,300,000	-20,900,000
taxes paid for withheld share-based payments	-200,000	0	-7,500,000	-200,000	-100,000	0	-4,700,000	-300,000	0	0	-1,900,000	-200,000	0	-100,000	-2,200,000	0	0	0	-6,700,000	-1,600,000	0	-300,000	-9,400,000	-1,100,000	-100,000	0	-7,100,000	-8,600,000	0	0	-1,800,000	-1,800,000	0	-100,000	-8,100,000	-2,100,000	0
net cash used by financing activities	31,900,000	-25,600,000	-56,100,000		-30,000,000	-83,100,000	-110,800,000										-38,200,000	35,900,000	-955,200,000										7,500,000	18,500,000	-63,900,000		6,500,000	24,000,000	-63,200,000		-16,300,000	-79,700,000
effect of exchange rate changes on cash	4,700,000	2,800,000	-7,200,000	2,700,000	-2,800,000	-9,800,000	-11,800,000	-8,400,000	-2,900,000	-2,600,000	2,200,000	-10,100,000	-10,900,000	-1,300,000	-500,000	-2,900,000	3,500,000	-5,200,000	9,500,000	3,800,000	2,800,000	-6,800,000	5,100,000	-7,800,000	-800,000	1,800,000	-2,300,000	-2,400,000	-14,500,000	3,700,000	4,700,000	3,900,000	5,500,000	6,600,000	-17,600,000	-100,000	-3,700,000	-800,000
net decrease in cash, cash equivalents, and restricted cash	31,800,000				-11,400,000				8,700,000				-13,700,000	-8,000,000	-17,700,000
cash, cash equivalents, and restricted cash, beginning of period	0	0	216,900,000	0	0	0	223,300,000	0	0	0	205,300,000	0	0	0	238,900,000	0	0	0	1,249,800,000	0	0	0	258,500,000	0	0	0	1,768,300,000
cash, cash equivalents, and restricted cash, end of period	31,800,000	-56,600,000	195,900,000	70,200,000	-11,400,000	-83,600,000	241,700,000	20,900,000	8,700,000	-86,600,000	280,300,000	5,800,000	-13,700,000	-8,000,000	221,200,000	31,200,000	-53,300,000	-44,600,000	305,600,000	654,200,000	317,700,000	-15,600,000	293,500,000	52,100,000	-126,500,000	-2,730,900,000	3,063,800,000
net earnings		28,300,000	22,300,000			32,400,000	1,900,000		31,800,000	40,000,000	49,000,000		52,400,000	19,000,000	60,000,000				67,100,000				46,100,000	46,200,000			70,800,000	1,500,000	23,800,000	7,800,000	60,400,000		24,900,000	46,900,000	95,600,000
adjustments to reconcile net earnings to net cash flow from operating activities:
net (decrease)/increase in cash, cash equivalents, and restricted cash			-21,000,000														-53,300,000	-44,600,000	-944,200,000					52,100,000	-126,500,000
adjustments to reconcile net earnings/(loss) to net cash flow from operations:
impairment of goodwill and intangible assets
share based compensation expense
gain on finance lease termination
loss/(gain) on extinguishment of debt				300,000	1,200,000	400,000	500,000
foreign currency exchange loss included in income
settlement loss on u.s. pension annuity buy out
non-cash charges for brazil flood												500,000
non-cash charges for exiting the russian market												-800,000	0
changes in assets and liabilities used in operations, net of acquisitions
decrease/(increase) in trade receivables
(increase)/decrease in inventories
(increase)/decrease in other current assets
increase/(decrease) in accounts payable
(decrease)/increase in other current liabilities
acquisition of intangible assets												-100,000
acquisitions, net of cash acquired and working capital settlements												0	600,000	0	400,000
cash proceeds from issuance of debt with maturities greater than 90 days
net (decrease)/increase in debt with maturities 90 days or less
payments to terminate finance leases obligations
dividends paid on mandatory convertible preferred shares
net cash (used by)/from financing activities								-48,200,000	-57,800,000	-124,000,000	-79,400,000										223,900,000	-263,000,000	-77,400,000
net (loss)/earnings																																						-27,100,000
adjustments to reconcile net (loss)/earnings to net cash flow from operations:
exchange loss included in income					-300,000
net (decrease)/increase in debt with original maturities of 90 days or less											-5,900,000		58,400,000										-4,000,000		34,600,000										-27,900,000
adjustments to reconcile net earnings to net cash flow from operations:
net decrease in debt with original maturities of 90 days or less						1,600,000	-5,200,000
exchange loss/(gain) included in income							23,700,000
net increase in cash, cash equivalents, and restricted cash							18,400,000																35,000,000				1,295,500,000
(gain)/loss on extinguishment of debt
(increase)/decrease in trade receivables
decrease/(increase) in inventories
decrease/(increase) in other current assets
net increase/(decrease) in debt with maturities 90 days or less
premiums paid on extinguishment of debt																0	-18,600,000	-66,600,000	-55,900,000
payment of contingent consideration																-2,900,000	0
net increase/(decrease) in cash, cash equivalents, and restricted cash											75,000,000										317,700,000
gain on extinguishment of debt									300,000	900,000	-2,900,000
non cash charges from brazil flood
net cash from/(used by) operating activities									86,100,000	49,200,000	161,000,000
acqusition of intangible assets
payments to terminate finance lease obligation
dividends paid on mandatory convertible preferred stock													-100,000	-4,000,000	-4,000,000		-4,000,000	-4,100,000	-4,000,000		-4,000,000	-4,100,000	-4,000,000
income from discontinued operations, net of tax																								-800,000	-1,800,000
net (loss)/earnings from continuing operations
increase in inventories
(decrease)/increase in accounts payable
increase/(decrease) in other current liabilities
net cash from operating activities from continuing operations																162,200,000	5,100,000	-63,900,000	76,300,000	157,400,000	132,700,000	-34,300,000	133,500,000	111,700,000	17,400,000
net cash used by operating activities from discontinued operations																					0	-2,900,000	-10,000,000		-12,200,000
net cash used by investing activities from continuing operations																-16,500,000	-23,700,000	-11,400,000	-74,800,000	-16,600,000	-16,700,000	-16,900,000	-13,800,000		-65,700,000
net cash from investing activities from discontinued operations
net cash (used by)/from investing activities																	-23,700,000											-45,100,000	200,000
net cash from/(used by) financing activities from continuing operations																								-51,700,000	-110,800,000
net cash used by financing activities from discontinued operations																				0	0	0	-1,100,000	-1,800,000	-1,900,000
net cash from/(used by) financing activities												-79,300,000	28,200,000	68,800,000	61,400,000									-53,500,000	-112,700,000	254,700,000	1,183,600,000
net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations																			-944,200,000					27,400,000	-159,900,000
net increase in cash, cash equivalents, and restricted cash from discontinued operations
gain on capital lease termination
net cash (used by)/from operating activities													2,500,000	-54,100,000	-54,600,000
payments to terminate capital lease obligations
net increase in debt with original maturities of 90 days or less															94,200,000		18,500,000										28,000,000		27,200,000				24,700,000				200,000
net earnings from continuing operations																83,200,000	20,800,000	-10,200,000	67,100,000	-41,700,000	29,000,000	13,700,000	45,800,000		9,200,000
mandatory transition tax																								-1,100,000	-800,000	0	1,500,000	4,900,000	-600,000	-1,200,000	30,000,000
inventory step up																								2,500,000	6,500,000
settlement loss on pension plan terminations
decrease / (increase) in trade receivables
(increase) / decrease in other current assets
increase in accounts payable
(decrease) / increase in other current liabilities
net cash (used by) / from operating activities from discontinued operations
net cash from / (used by) investing activities from discontinued operations
net cash (used by) / from investing activities
net increase / (decrease) in debt with maturities 90 days or less
net proceeds from issuance of mandatory convertible preferred stock																								0
net proceeds from issuance of common stock																								0	0
net cash (used by) / from financing activities from continuing operations
net cash (used by) / from financing activities
net (decrease) / increase in cash, cash equivalents, and restricted cash from continuing operations
net increase / (decrease) in cash, cash equivalents, and restricted cash from discontinued operations
net (decrease) / increase in cash, cash equivalents, and restricted cash
net income from discontinued operations																					800,000
net cash used by financing activities from continuing operations																	-38,200,000	35,900,000	-955,200,000
net decrease in cash, cash equivalents, and restricted cash from continuing operations
net earnings from discontinued operations																							300,000
net cash used by investing activities from discontinued operations																							-2,400,000	-4,300,000	47,500,000
net decrease in cash, cash equivalents, and restricted cash from discontinued operations																							-13,500,000	24,700,000	33,400,000
net (loss) / earnings
decrease / (increase) in other current assets
net cash from / (used by) investing activities
net cash from financing activities from continuing operations
net cash from financing activities
net increase / (decrease) in cash, cash equivalents, and restricted cash from continuing operations
net increase / (decrease) in cash, cash equivalents, and restricted cash
net cash from/(used by) investing activities from discontinued operations																					-25,000,000
net cash from/(used by) investing activities																					-41,700,000											-7,700,000	-1,100,000
net cash (used by)/from financing activities from continuing operations																					223,900,000	-263,000,000	-76,300,000
net increase/(decrease) in cash, cash equivalents, and restricted cash from continuing operations
net increase/(decrease) in cash, cash equivalents, and restricted cash from discontinued operations																					-25,000,000
net income
net increase in cash, cash equivalents, and restricted cash from continuing operations																							48,500,000
net earnings form continuing operations
non-cash integration and restructuring charges/
increase in trade receivables
increase in other current liabilities
net cash from operating activities from discontinued operations
net cash (used by)/from investing activities from continuing operations
net proceeds from issuance of mandatory convertible preferred shares
dividends paid																											-19,800,000	-17,700,000	-17,300,000	-17,400,000	-17,600,000	-17,000,000	-17,000,000	-17,000,000	-18,100,000	-16,300,000	-15,500,000
non-cash restructuring (income)/costs
settlement loss on the canadian pension plan termination
decrease in other current assets
net cash flow from operating activities
net increase in debt with maturities 90 days or less
excess tax benefits from share-based payments																																				200,000	0
non-cash restructuring costs																																	0			400,000	100,000	12,800,000
net increase in cash and cash equivalents																													20,600,000	36,000,000	76,300,000		32,200,000	74,500,000	10,400,000
cash and cash equivalents, beginning of period																													0	0	378,000,000	0	0	0	287,300,000	0	0
cash and cash equivalents, end of period																													20,600,000	36,000,000	454,300,000	-26,400,000	32,200,000	74,500,000	297,700,000	-279,800,000	-9,200,000
venezuela deconsolidation charge																																						65,200,000
net transfers to edgewell
net increase/(decrease) in cash and cash equivalents
share-based payments																																		6,700,000	5,200,000		4,600,000
share based payments
net (decrease)/increase in cash and cash equivalents
deferred finance expense
share based compensation
non-cash items in income
changes in assets and liabilities used in operations
decrease in debt with maturities 90 days or less
dividend paid
share-based compensation																																						7,200,000
net transfers to parent and affiliates																																						-1,066,600,000
net (decrease)/increase in cash																																						-7,100,000
cash, beginning of period																																						89,600,000
cash, end of period																																						82,500,000
•																																						18,600,000

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