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Energizer Holdings (ENR)
NYSE:ENR
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Energizer Holdings (ENR) Cash flow

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Energizer Holdings Cash Flow

ENR's free cash flow for Q4 2024 was $143.90M. For the 2024 fiscal year, ENR's free cash flow was decreased by $-100.00K and operating cash flow was $168.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 491.70M$ 429.60M$ 395.20M$ 1.00M$ 179.70M$ 376.40M
Investing Cash Flow
$ -107.90M$ -114.00M$ -56.10M$ -90.90M$ -126.40M$ 216.90M
Financing Cash Flow
$ -265.40M$ -300.30M$ -309.40M$ 79.10M$ -1.07B$ 393.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 828.60M$ 216.90M$ 223.30M$ 205.30M$ 238.90M$ 1.25B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -172.70M$ -207.90M$ -220.90M$ 179.70M$ -718.10M$ 570.40M
Repayment Of Debt
$ -314.20M$ -201.70M$ -222.10M$ -21.30M$ -2.80B$ -1.42B
Free Cash Flow
$ 406.20M$ 339.00M$ 339.10M$ -90.90M$ 120.50M$ 252.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Energizer Holdings Cash Flow

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