Energizer Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
395M
141M
123M
22M
86M
63M
-56M
57M
-309M
86M
61.34 %
0M
-221M
-1M
223M
18M
205M
338M
1M
-232M
122M
13M
567M
-334M
-91M
93M
79M
93M
-40.18 %
-75M
182M
191M
205M
-34M
239M
-92M
180M
161M
119M
10M
122M
-169M
-126M
65M
-1,069M
100M
62.39 %
-96M
-689M
-184M
239M
-1,011M
1,250M
115M
376M
47M
112M
25M
116M
112M
217M
65M
393M
102M
217.91 %
-45M
552M
-56M
1,250M
991M
259M
311M
150M
65M
93M
27M
68M
-70M
-2,922M
55M
1,272M
91M
140.63 %
-45M
1,056M
1,732M
259M
-1,510M
1,768M
94M
229M
94M
45M
28M
13M
14M
-56M
24M
1,226M
70M
75 %
-70M
1,377M
-33M
1,768M
1,390M
378M
205M
197M
202M
50M
24M
-42M
-33M
2M
25M
-107M
69M
34.16 %
-60M
32M
26M
378M
91M
287M
172M
194M
128M
34M
20M
-4M
11M
-371M
29M
-45M
63M
49.02 %
-32M
56M
52M
287M
-215M
502M
165M
162M
-4M
42M
14M
56M
62M
0M
40M
309M
16M
-416.67 %
0M
998M
326M
502M
413M
90M
121M
220M
157M
42M
13M
4M
-3M
0M
28M
-186M
16M
9.88 %
-32M
986M
-186M
90M
12M
78M
192M
330M
115M
56M
16M
-1M
157M
0M
18M
-301M
0M
0 %
0M
0M
-301M
78M
11M
67M
312M
285M
187M
57M
21M
-14M
54M
0M
38M
-256M
0M
0 %
0M
0M
-256M
67M
9M
58M
247M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
178M
2M
30M
6M
35M
104M
-37M
26M
-111M
23M
1033.33 %
0M
0M
-5M
242M
18M
223M
153M
99M
20M
30M
5M
60M
19M
-21M
21M
-48M
22M
107.14 %
0M
-26M
-2M
223M
21M
202M
78M
86M
32M
31M
4M
13M
7M
-17M
17M
-58M
22M
68.18 %
0M
-36M
8M
202M
9M
194M
69M
49M
40M
30M
8M
11M
-36M
-9M
9M
-124M
22M
54.55 %
0M
-103M
1M
194M
-87M
280M
40M
161M
49M
32M
5M
1M
73M
-9M
10M
-79M
22M
44.12 %
-2M
-56M
-8M
280M
75M
205M
152M
107M
-363M
33M
3M
533M
36M
-12M
12M
-79M
21M
-5.7 %
0M
-58M
-55M
205M
6M
200M
95M
3M
52M
30M
4M
14M
-97M
-34M
35M
28M
21M
41.1 %
0M
50M
58M
200M
-14M
213M
-32M
-54M
19M
29M
5M
12M
-120M
-21M
22M
69M
26M
137.04 %
0M
95M
99M
213M
-8M
221M
-76M
-55M
60M
29M
1M
8M
-154M
-24M
24M
61M
25M
41.57 %
0M
88M
90M
221M
-18M
239M
-79M
162M
83M
30M
-3M
5M
112M
-17M
22M
-112M
24M
28.95 %
-75M
-8M
-4M
239M
31M
208M
140M
5M
21M
30M
4M
0M
-77M
-24M
24M
-38M
25M
120 %
-21M
15M
773M
208M
-53M
261M
-18M
-64M
-10M
29M
5M
77M
-160M
-11M
11M
36M
25M
-240 %
-21M
136M
661M
261M
-45M
306M
-75M
76M
67M
30M
4M
13M
-45M
-75M
8M
-955M
27M
39.56 %
-21M
-845M
-75M
306M
-944M
1,250M
68M
157M
-42M
28M
3M
94M
111M
-17M
21M
510M
25M
-60.66 %
-45M
536M
-40M
1,250M
654M
596M
137M
133M
29M
28M
5M
13M
58M
-42M
17M
224M
25M
85.71 %
-45M
249M
272M
596M
318M
278M
116M
-37M
14M
29M
9M
5M
-93M
291M
16M
-263M
25M
180 %
-45M
-193M
109M
278M
-16M
294M
-53M
124M
46M
28M
7M
4M
36M
-16M
12M
-77M
27M
58.46 %
0M
-40M
350M
294M
35M
259M
112M
143M
47M
22M
6M
78M
23M
-29M
19M
-54M
25M
54.41 %
-211M
-25M
-1M
259M
52M
206M
124M
5M
9M
31M
7M
-16M
-23M
-18M
16M
-113M
25M
269.23 %
-45M
-41M
0M
206M
-127M
333M
-11M
-117M
-62M
28M
8M
18M
-107M
-2,870M
16M
255M
21M
-33.33 %
405M
-128M
713M
333M
-2,731M
3,064M
-133M
119M
71M
12M
7M
-12M
38M
0M
5M
1,184M
20M
27.59 %
0M
1,211M
1,204M
3,064M
1,296M
1,768M
114M
41M
2M
11M
7M
27M
-2M
0M
7M
1,264M
18M
1450 %
-20M
1,311M
-30M
1,768M
1,257M
511M
34M
27M
24M
11M
7M
-17M
5M
0M
6M
8M
17M
71.79 %
0M
25M
26M
511M
21M
490M
22M
20M
8M
10M
7M
-1M
-5M
0M
6M
19M
17M
215.38 %
0M
36M
37M
490M
36M
454M
14M
141M
60M
12M
7M
3M
17M
0M
6M
-64M
18M
29.59 %
-50M
6M
-2M
454M
76M
378M
136M
52M
34M
12M
7M
-9M
14M
0M
8M
-74M
17M
49.09 %
-50M
-5M
-2M
378M
-26M
404M
44M
21M
25M
13M
6M
3M
-24M
0M
5M
7M
17M
67.5 %
0M
24M
25M
404M
32M
372M
16M
33M
47M
15M
7M
-34M
-1M
0M
7M
24M
17M
36 %
-1M
42M
-1M
372M
75M
298M
25M
92M
96M
11M
5M
-3M
-22M
0M
5M
-63M
18M
19.08 %
-8M
-29M
-8M
298M
10M
287M
87M
52M
22M
11M
5M
10M
2M
0M
11M
23M
16M
76.47 %
-10M
56M
-4M
287M
-280M
567M
41M
14M
24M
8M
5M
-1M
-23M
0M
4M
-16M
16M
64.1 %
0M
-1M
0M
567M
-9M
576M
10M
37M
16M
8M
6M
-10M
19M
0M
11M
-21M
16M
96.15 %
0M
-1M
-6M
576M
20M
556M
26M
92M
66M
8M
5M
-3M
13M
0M
3M
-31M
15M
23.81 %
-22M
0M
6M
556M
54M
502M
88M
59M
23M
9M
6M
-4M
32M
0M
9M
389M
16M
67.57 %
0M
986M
404M
502M
420M
83M
50M
-24M
-20M
11M
2M
10M
-23M
0M
13M
30M
0M
-0 %
0M
0M
30M
83M
-8M
90M
-37M
67M
-69M
12M
71M
-14M
70M
0M
8M
-73M
0M
-0 %
0M
0M
-73M
90M
-2M
93M
59M
60M
62M
11M
0M
-1M
-18M
0M
10M
-37M
0M
0 %
0M
0M
-37M
93M
3M
90M
50M
0M
47M
15M
4M
-40M
-27M
0M
7M
7M
16M
33.33 %
-32M
986M
7M
90M
4M
86M
-7M
86M
36M
10M
3M
41M
-5M
0M
7M
-74M
0M
0 %
0M
0M
-74M
86M
7M
79M
79M
42M
17M
9M
7M
-4M
14M
0M
6M
-35M
0M
0 %
0M
0M
-35M
79M
1M
78M
36M
92M
58M
9M
0M
6M
16M
0M
8M
-84M
0M
0 %
0M
0M
-84M
78M
0M
78M
84M
330M
115M
0M
0M
0M
0M
0M
18M
0M
0M
0 %
0M
0M
0M
78M
0M
0M
0M