ENERGIZER HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $239.0M | $38.1M | $140.5M | $-231.5M | $160.9M | $-93.3M | $51.1M | $93.5M |
| Depreciation & Amortization | $126.7M | $120.5M | $122.7M | $121.6M | $118.5M | $111.9M | $92.8M | $45.1M |
| Depreciation | $49.1M | $54.3M | $55.4M | $53.1M | $53.7M | $63.2M | $43.5M | $26.2M |
| Amortization | $58.7M | $58.2M | $59.4M | $61.1M | $61.2M | $56.5M | $43.2M | $11.5M |
| Stock-Based Compensation | $25.6M | $23.1M | $21.8M | $13.2M | $10.2M | $24.5M | $27.1M | $28.2M |
| Net Cash from Operating Activities | $147.1M | $429.6M | $395.2M | $1.0M | $179.7M | $376.4M | $149.5M | $228.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $83.9M | $97.9M | $56.8M | $77.8M | $64.9M | $65.3M | $55.1M | $24.2M |
| Business Acquisitions | $14.3M | $22.4M | $0 | $-1.0M | $67.2M | $5.1M | $2.46B | $38.1M |
| Net Cash from Investing Activities | $-98.2M | $-114.0M | $-56.1M | $-90.9M | $-126.4M | $216.9M | $-2.92B | $-56.2M |
| Financing Activities | ||||||||
| Dividends Paid | $87.1M | $87.4M | $86.3M | $84.9M | $83.9M | $85.4M | $83.0M | $70.0M |
| Stock Repurchases | $89.7M | $0 | $0 | $0 | $96.3M | $45.0M | $45.0M | $70.0M |
| Net Cash from Financing Activities | $-29.1M | $-300.3M | $-309.4M | $79.1M | $-1.07B | $393.1M | $1.27B | $1.23B |
| Net Change in Cash | $19.3M | $-6.4M | $18.0M | $-33.6M | $-1.01B | $991.3M | $-1.51B | $1.39B |
| Free Cash Flow | $63.2M | $331.7M | $338.4M | $-76.8M | $114.8M | $311.1M | $94.4M | $204.5M |