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Energizer Holdings (ENR)
NYSE:ENR

Energizer Holdings (ENR) Cash flow

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Energizer Holdings Cash Flow

ENR's free cash flow for Q1 2024 was $152.60M. For the 2024 fiscal year, ENR's free cash flow was decreased by $430.00M and operating cash flow was $178.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 412.30M$ 395.20M$ 1.00M$ 179.70M$ 376.40M$ 149.50M
Investing Cash Flow
$ -84.40M$ -56.10M$ -90.90M$ -126.40M$ 216.90M$ -2.92B
Financing Cash Flow
$ -340.80M$ -309.40M$ 79.10M$ -1.07B$ 393.10M$ 1.27B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 839.50M$ 223.30M$ 205.30M$ 238.90M$ 1.25B$ 258.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 404.80M
Issuance Of Debt
$ -248.60M$ -220.90M$ 187.30M$ -689.10M$ 2.02B$ 1.80B
Repayment Of Debt
$ -250.50M$ -222.10M$ -13.70M$ -2.77B$ -1.39B$ -529.50M
Free Cash Flow
$ 339.50M$ 339.10M$ -90.90M$ 120.50M$ 311.10M$ 94.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Energizer Holdings Cash Flow

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