Also trades as: ENR-PA (NYSE) · $vol 2M
ENR NYSE
Energizer Holdings, Inc.
1W: +5.6%
1M: -13.5%
3M: -22.8%
YTD: -12.0%
1Y: -24.3%
3Y: -44.6%
5Y: -56.8%
$18.18
+0.88 (+5.09%)
Weekly Expected Move ±8.1%
$14
$15
$17
$18
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$147M
-65.8% ▼
5Y CAGR: -17.1%
Capital Expenditures
$84M
+14.3% ▲
5Y CAGR: +5.1%
Free Cash Flow
$63M
-80.9% ▼
5Y CAGR: -27.3%
Dividends Paid
$87M
+0.3% ▲
Buybacks
$90M
-1694.0% ▼
Net Change in Cash
$19M
+401.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | -$232M | $140M | $38M | $239M |
| Depreciation & Amort. | $118M | $122M | $123M | $120M | $127M |
| Stock-Based Comp. | $10M | $13M | $22M | $23M | $26M |
| Change in Working Capital | -$169M | -$334M | $28M | $122M | -$140M |
| Other Non-Cash Items | $122M | $567M | $82M | $169M | -$87M |
| Operating Cash Flow | $180M | $1M | $395M | $430M | $147M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$92M | -$57M | -$98M | -$84M |
| Acquisitions (Net) | -$67M | $1M | $0 | -$22M | -$14M |
| Investment Purchases | $0 | $0 | $0 | -$5M | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $6M | $600K | $700K | $7M | $0 |
| Investing Cash Flow | -$126M | -$91M | -$56M | -$114M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$689M | $182M | -$222M | -$207M | $161M |
| Stock Repurchased | -$96M | -$2M | -$2M | $0 | -$90M |
| Dividends Paid | -$100M | -$93M | -$86M | -$87M | -$87M |
| Other Financing | -$184M | -$8M | $1M | -$6M | -$13M |
| Financing Cash Flow | -$1.1B | $79M | -$309M | -$300M | -$29M |
| Net Change in Cash | -$1.0B | -$34M | $18M | -$6M | $19M |
| Cash End of Period | $239M | $205M | $223M | $217M | $236M |
| Free Cash Flow | $115M | -$92M | $338M | $332M | $63M |