ENERGIZER HOLDINGS, INC. (ENR) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	8-K	10-K	10-Q	10-Q	10-Q	10-K
Net income	31.8	40.0	49.0	-366.9	52.4	19.0	60.0	67.0
Depreciation and amortization [+]	30.5	30.4	32.1	32.6	30.4	29.2	29.4	29.8
Depreciation				-28.5				-31.4
Amortization				61.1				61.2
Stock-based compensation		-4.6	4.6	13.2				10.2
Deferred taxes	-0.5	-5.0	0.9	-134.6	-1.0	0.3		-65.0
Change in working capital [+]		-0.8	0.8	-334.2				-169.3
Accounts receivable				-185.5				9.5
Inventories				-94.2				-211.8
Other current assets		-0.8	0.8					-7.4
Accounts payable				-113.8				51.4
Other				59.3				-11.0
Other operating activities	24.3	65.7	-2.9	897.1	-79.3	-102.6	-144.0	289.5
Cash from operations	86.1	125.7	84.5	107.2	2.5	-54.1	-54.6	162.2

Capital expenditures [+]	16.7	28.2	-9.5	-143.6	19.9	45.9	0.0	-107.6
Purchases of property and equipment	16.7	28.2	-9.5	-143.6	19.9	45.9		-107.6
Sales of property and equipment			0.7	0.1	0.4	0.1
Acquisitions				-14.7	-0.6	-0.4		-67.2
Other cash from investing	-33.4	-37.4		146.2	-53.2	-67.0	-24.0	158.3
Cash from investing	-16.7	-9.2	-8.8	-12.0	-33.5	-21.4	-24.0	-16.5

Cash dividends paid	21.5	65.1	-21.8	-149.0	21.3	22.3	20.5	-147.7
Repurchase of common stock, net								-117.6
Financing costs				-15.2	0.3	4.8	2.5	-56.6
Other cash from financing	-79.3	-246.7		54.5	7.2	51.3	43.4	97.1
Cash from financing	-57.8	-181.6	-21.8	-79.3	28.2	68.8	61.4	-111.6

Free cash flow	102.8	153.9	75.0	-36.4	22.4	-8.2	-54.6	54.6
Per share (diluted)	$1.42	$2.13	$1.04	($0.52)	$0.31	($0.11)	($0.81)	$0.79