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Energizer Holdings, Inc. cash flow statement

In fiscal 2025, Energizer Holdings, Inc.'s operations generated $147m of cash; it spent $83.9m on capital projects, leaving free cash flow of $63.2m. It returned $87.1m in dividends and $89.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations3302201621941972291503761801395430147218
Depreciation and amortisation56424234504593112119122123121127125
Stock-based pay1613142024282725101322232626
Capital spending1828402925245565657857988467
Free cash flow31219212116517220594311115−7733833263151
Free cash flow after stock pay29617810814514817667287105−9031730938124
Dividends paid00166369708385848586878785
Share buybacks—003260704545960009033
Shares issued————0020500—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Energizer Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energizer Holdings, Inc.