← ENERGIZER HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $127.7m | $201.5m | $93.5m | $51.1m | ($93.3m) | $160.9m | ($231.5m) | $140.5m | $38.1m | $239.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | $52.7m | $30.6m | $144.7m | ($235.5m) | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $64.7m | $46.8m | $160.9m | ($231.5m) | $140.5m | $38.1m | $239.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $39.1m | ($109.5m) | $144.7m | ($235.5m) | $140.5m | $38.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | ($13.6m) | ($140.1m) | $0 | $0 | — | — | — | |
| Depreciation, Depletion and Amortization | $34.3m | $50.2m | $45.1m | $92.8m | $111.9m | $118.5m | $121.6m | $122.7m | $120.5m | $126.7m | |
| Amortization of Intangible Assets | $2.8m | $11.2m | $11.5m | $43.2m | $56.5m | $61.2m | $61.1m | $59.4m | $58.2m | $58.7m | |
| Capitalized Computer Software, Amortization | — | $5.3m | $7.4m | $9.1m | $8.1m | $8.3m | $10.4m | $13.6m | $15.5m | $19.3m | |
| Depreciation | $27.9m | $33.7m | $26.2m | $43.5m | $63.2m | $53.7m | $53.1m | $55.4m | $54.3m | $49.1m | |
| Deferred Income Tax Expense (Benefit) | $4.2m | ($4.4m) | $1.8m | ($33.3m) | ($34.8m) | ($62.9m) | ($135.3m) | ($38.5m) | ($43.3m) | ($16.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $20.4m | $24.3m | $28.2m | $27.1m | $24.5m | $10.2m | $13.2m | $21.8m | $23.1m | $25.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6.2m | $10.0m | $10.4m | $8.3m | $11.3m | $6.7m | $2.5m | $2.2m | $5.0m | $7.7m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $10.2m | $13.2m | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | $541.9m | $0 | $110.6m | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $5.9m | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | $3.0m | $17.8m | $8.9m | $3.0m | $7.7m | $13.0m | $15.5m | |
| Gain (Loss) on Disposition of Business | — | — | $0 | $0 | $1.0m | $3.3m | $0 | $0 | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | — | $4.4m | $0 | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($94.9m) | ($103.3m) | $0 | $1.5m | ($2.4m) | ($7.9m) | |
| Income Tax Expense (Benefit) | $38.0m | $71.8m | $81.7m | $8.4m | $20.9m | ($6.7m) | ($74.0m) | $35.2m | $15.7m | $45.1m | |
| Other Nonoperating Income (Expense) | — | — | $700k | ($6.1m) | ($200k) | $2.5m | ($1.6m) | $4.2m | ($1.0m) | ($2.2m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $4.1m | $43.7m | $1.1m | $24.9m | ($47.8m) | ($9.5m) | $185.5m | $80.4m | ($71.8m) | ($32.9m) | |
| Increase (Decrease) in Inventories | ($11.9m) | $30.7m | $12.1m | $15.2m | $39.8m | $211.8m | $94.2m | ($132.3m) | $4.0m | $88.6m | |
| Increase (Decrease) in Accounts Payable | $43.7m | $13.4m | $4.4m | $5.2m | $76.2m | $51.4m | ($113.8m) | $35.2m | $62.2m | ($60.0m) | |
| Deconsolidation, Gain (Loss), Amount | $0 | $0 | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($8.1m) | ($5.2m) | ($8.7m) | ($5.5m) | ($7.8m) | ($17.3m) | ($32.1m) | ($1.8m) | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | $4.5m | $0 | $0 | — | |
| Goodwill | $229.7m | $230.0m | $244.2m | $1.0b | $1.0b | $1.1b | $1.0b | $1.0b | $1.0b | $1.1b | |
| Nonoperating Income (Expense) | $300k | ($6.7m) | $6.6m | $14.3m | ($2.0m) | $2.9m | ($7.3m) | ($57.1m) | ($22.0m) | ($900k) | |
| Restructuring Costs | — | — | — | $12.1m | $30.3m | $36.8m | $1.7m | $59.7m | $91.7m | $68.7m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($14.1m) | ($3.7m) | $0 | $0 | — | ($50.2m) | $0 | $0 | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $15.2m | $13.6m | ($2.2m) | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $193.9m | $197.2m | $228.7m | $149.5m | $376.4m | $179.7m | $1.0m | $395.2m | $429.6m | $147.1m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | ($28.7m) | ($25.2m) | ($24.2m) | ($55.1m) | ($65.3m) | ($64.9m) | $77.8m | $56.8m | $97.9m | $83.9m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $22.4m | $14.3m | |
| Gains (Losses) on Sales of Investment Real Estate | — | $16.9m | $4.6m | $0 | $0 | $3.3m | $0 | $0 | $4.4m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($371.2m) | $2.0m | ($56.2m) | ($2.9b) | $216.9m | ($126.4m) | ($90.9m) | ($56.1m) | ($114.0m) | ($98.2m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | — | — | — | $205.3m | $0 | $0 | — | — | — | — | |
| Payments for Repurchase of Common Stock | $31.8m | $59.5m | $70.0m | $45.0m | $45.0m | $96.3m | $0 | $0 | — | $89.7m | |
| Payments of Ordinary Dividends, Common Stock | $62.7m | $69.1m | $70.0m | $83.0m | $85.4m | $83.9m | $84.9m | $86.3m | $87.4m | $87.1m | |
| Net Cash Provided by (Used in) Financing Activities | ($45.4m) | ($106.9m) | $1.2b | $1.3b | $393.1m | ($1.1b) | $79.1m | ($309.4m) | ($300.3m) | ($29.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7.9m | ($1.6m) | ($8.5m) | ($1.5b) | $991.3m | ($1.0b) | ($33.6m) | $18.0m | ($6.4m) | $19.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($214.8m) | $90.7m | $1.8b | $258.5m | $1.2b | $238.9m | ($33.6m) | $18.0m | ($6.4m) | $19.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.