tiprankstipranks
Energizer Holdings (ENR)
NYSE:ENR
Holding ENR?
Track your performance easily

Energizer Holdings (ENR) Cash flow

367 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 828.60M$ 216.90M$ 223.30M$ 205.30M$ 238.90M$ 1.25B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
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
------
Foreign Sales
------
Currency in USD

Energizer Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis