Energizer Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energizer Holdings generated cash of $429,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$300,300,000 last year. Net change in cash is therefore -$6,400,000.
Cash Flow
| 2015 | 161.8M | -38.8M | 309.2M |
|---|---|---|---|
| 2016 | 193.9M | -371.2M | -45.4M |
| 2017 | 197.2M | 2M | -106.9M |
| 2018 | 228.7M | -56.2M | 1.22B |
| 2019 | 149.5M | -2.92B | 1.27B |
| 2020 | 376.4M | 216.9M | 393.1M |
| 2021 | 179.7M | -126.4M | -1.06B |
| 2022 | 1M | -90.9M | 79.1M |
| 2023 | 395.2M | -56.1M | -309.4M |
| 2024 | 429.6M | -114M | -300.3M |
ENR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.3M | 205.3M | 238.9M | 1.24B | 258.5M | 1.76B | 378M | 287.3M | 502.1M | 89.6M |
Operating activities | ||||||||||
Net income | 38.1M | 140.5M | -231.5M | 160.9M | 46.8M | 64.7M | 93.5M | 201.5M | 127.7M | -4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 120.5M | 122.7M | 121.6M | 118.5M | 111.9M | 92.8M | 45.1M | 50.2M | 34.3M | 41.8M |
Stock-based compensation expense | 23.1M | 21.8M | 13.2M | 10.2M | 24.5M | 27.1M | 28.2M | 24.3M | 20.4M | 13.5M |
| Deferred income tax benefit | 23.1M | 21.8M | 13.2M | 10.2M | 24.5M | 27.1M | 28.2M | 24.3M | 20.4M | 13.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71.8M | -80.4M | -185.5M | 9.5M | 47.8M | -24.9M | -1.1M | -43.7M | -4.1M | 9.7M |
Inventories | -4M | 132.3M | -94.2M | -211.8M | -39.8M | -15.2M | -12.1M | -30.7M | 11.9M | -100K |
Accounts payable | 62.2M | 35.2M | -113.8M | 51.4M | 76.2M | 5.2M | 4.4M | 13.4M | 43.7M | -18.2M |
Cash generated by operating activities | 429.6M | 395.2M | 1M | 179.7M | 376.4M | 149.5M | 228.7M | 197.2M | 193.9M | 161.8M |
Investing activities | ||||||||||
Purchases Of Investments | -5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -97.9M | -56.8M | -92.5M | -64.9M | -65.3M | -55.1M | -24.2M | -25.2M | -28.7M | -40.4M |
Acquisitions Net | -22.4M | 0 | 1M | -67.2M | -5.1M | -2.46B | -38.1M | 27.2M | -344M | -12.1M |
Cash generated by investing activities | -114M | -56.1M | -90.9M | -126.4M | 216.9M | -2.92B | -56.2M | 2M | -371.2M | -38.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.08B | 1.98B | 205.3M | 1.40B | 0 | 58.9M | 0 |
Payments for dividends | -87.4M | -86.3M | -93M | -100.1M | -101.6M | -91M | -70M | -69.1M | -62.7M | -15.5M |
Repurchases of common stock | 0 | -2.2M | -2.5M | -96.3M | -45M | -45M | -70M | -59.5M | -31.8M | 0 |
Repayments of term debt | -207M | -220.9M | 182.2M | -2.77B | -1.39B | 1.05B | -4M | 32.5M | -3M | 985.6M |
Cash used in financing activities | -300.3M | -309.4M | 79.1M | -1.06B | 393.1M | 1.27B | 1.22B | -106.9M | -45.4M | 309.2M |
Net Change In Cash | -6.4M | 18M | -33.6M | -1.01B | 991.3M | -1.50B | 1.39B | 90.7M | -214.8M | 412.5M |
Cash at end of period | 216.9M | 223.3M | 205.3M | 238.9M | 1.24B | 258.5M | 1.76B | 378M | 287.3M | 502.1M |
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