$ENR Cashflow Statement | Understand Stock

$ENR

$22.72 +$0.43 (1.93%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flow from Operating Activities
Net earnings
Loss from discontinued operations, net of tax
Adjustments to reconcile net earnings to net cash flow from operations:
Non-cash integration and restructuring charges
Impairment of goodwill and intangible assets
Impairment of intangibles
Depreciation and amortization
Deferred income taxes
Share based compensation expense
Gain on finance lease termination
Loss/(gain) on extinguishment/modification of debt
Gain on sale of real estate
Mandatory transition tax
Inventory step up
Foreign currency exchange loss included in income
Settlement loss on U.S. pension annuity buy out
Non-cash charges for Brazil flood
Non-cash charges for exiting the Russian market
Non-cash items included in income, net
Production tax credits
Other, net

Changes in assets and liabilities used in operations, net of acquisitions
Decrease/(increase) in trade receivables, net
(Increase)/decrease in inventories
(Increase)/decrease in other current assets
(Decrease)/increase in accounts payable
Decrease in other current liabilities
Net cash used by operating activities from discontinued operations
Net cash from operating activities from continuing operations

Cash Flow from Investing Activities
Capital expenditures
Proceeds from sale of assets
Acquisition of intangible assets
Net cash from investing activities from discontinued operations
Acquisitions, net of cash acquired and working capital settlements
Purchase of available-for-sale securities
Proceeds from sale of available-for-sale securities
Net cash used by investing activities from continuing operations

Cash Flow from Financing Activities
Cash proceeds from issuance of debt with maturities greater than 90 days
Payments on debt with maturities greater than 90 days
Net (decrease)/increase in debt with maturities 90 days or less
Debt issuance costs
Payments to terminate finance leases obligations
Premiums paid on extinguishment of debt
Net proceeds from issuance of mandatory convertible preferred stock
Net proceeds from issuance of common stock
Payment of acquisition indemnification hold back
Dividends paid on common stock
Dividends paid on mandatory convertible preferred shares
Common stock purchased
Taxes paid for withheld share-based payments
Net cash used by financing activities from discontinued operations
Net used by financing activities

Effect of exchange rate changes on cash
Net increase in cash, cash equivalents, and restricted cash from discontinued operations
Net increase/(decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

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