Where does Energizer Holdings's cash flow data come from?

Every line is extracted from Energizer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Energizer Holdings ENR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$195.1M-8.5%	$213.3M-10.8%	$239M-5.0%	$251.7M+363%	$54.4M-7.0%
Depreciation and amortization	$126.7M+0.2%	$126.5M-0.2%	$126.7M+1.0%	$125.5M+1.0%	$124.3M+1.6%
Stock-based compensation	$28.2M+0.4%	$28.1M+9.8%	$25.6M+8.0%	$23.7M+2.2%	$23.2M+0.9%
Deferred income taxes	——	——	——	——	——
Impairment charges	$34.7M+97.2%	$17.6M+13.5%	$15.5M+59.8%	$9.7M-4.9%	$10.2M-17.7%
Change in accounts receivable	——	——	-$32.9M+22.8%	-$42.63M+18.6%	-$52.35M+15.7%
Change in inventories	——	——	$88.6M+31.4%	$67.45M+45.7%	$46.3M+84.1%
Change in accounts payable	——	——	-$60M-104%	-$29.45M-2,777%	$1.1M-96.5%
Change in other liabilities	——	——	-$12.3M-9.6%	-$11.23M-10.6%	-$10.15M-11.8%
Other working capital changes	——	——	——	——	——
Loss on extinguishment of debt	——	$8.5M-8.6%	$9.3M+145%	$3.8M+246%	-$2.6M-30.0%
Change in other current assets	——	——	$12.2M+33.0%	$9.18M+49.2%	$6.15M+96.8%
Net cash from operating activities	——	$232.4M+45.3%	$159.9M-40.2%	$267.3M-8.4%	$291.7M-11.2%
Capital expenditures	$71.3M-4.4%	$74.6M-11.1%	$83.9M-13.1%	$96.5M-4.9%	$101.5M-5.1%
Acquisitions, net of cash acquired	$14.2M0.0%	$14.2M-0.7%	$14.3M—	——	——
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$84.4M+5.0%	-$88.8M+9.6%	-$98.2M+8.1%	-$106.9M-1.7%	-$105.1M+5.8%
Dividends paid	$85.7M-1.3%	$86.8M-0.3%	$87.1M-1.2%	$88.2M-0.3%	$88.5M+0.2%
Repurchases of common stock	$95.1M+1.0%	$94.2M+5.0%	$89.7M+43.3%	$62.6M—	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$397.8M-32.7%	$590.8M+12.9%	$523.5M+93.0%	$271.2M-3.2%	$280.1M+89.5%
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	$15.1M+11.0%	$13.6M—	——	——
Net change in short-term borrowings	——	-$16.3M-16,200%	-$100K-100%	$114M—	——
Net cash from financing activities	——	——	——	——	-$188.1M+23.4%
Effect of exchange rate changes on cash	$3.3M—	——	——	——	——
Net increase (decrease) in cash	$33.2M+75.7%	$18.9M-2.1%	$19.3M—	——	——
Foreign Currency Transaction Loss Before Tax	——	——	$1.6M-82.7%	$9.23M-45.3%	$16.85M-31.2%
Gain (Loss) On Foreign Currency Exchange	——	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Increase (Decrease) in Other Current Assets	——	——	$12.2M+33.0%	$9.18M+49.2%	$6.15M+96.8%
Current liabilities	——	——	-$12.3M-9.6%	-$11.23M-10.6%	-$10.15M-11.8%
Other Noncash Income (Expense)	-$11.9M+7.0%	-$12.8M-7.6%	-$11.9M+3.3%	-$12.3M+3.9%	-$12.8M+9.2%
Production Credits	——	——	——	——	——
Production Tax Credits	——	——	$120.9M+33.3%	$90.68M+50.0%	$60.45M+100%
Restructuring charges, net of cash paid (Note 15)	$34.7M+97.2%	$17.6M+13.5%	$15.5M+59.8%	$9.7M-4.9%	$10.2M-17.7%
Settlement Gain (Loss) On Pension Plan Termination	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Payments Of Debt Issuance Costs	——	$15.1M+11.0%	$13.6M—	——	——
Proceeds from debt with original maturities of more than three months	——	——	——	——	——
Short-term borrowings/(repayments) less than 90 days — net	——	-$16.3M-16,200%	-$100K-100%	$114M—	——
Repayments Of Debt Maturing In More Than Three Months	——	——	$523.5M+18.2%	$442.83M+22.3%	$362.15M+28.7%
Repayments of Short-Term Debt, Maturing in More than Three Months	——	——	——	——	——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	——	——	$0—	$0—	$0—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$3.3M—	——	——	——	——
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Where does Energizer Holdings's cash flow data come from?: Every line is extracted from Energizer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.