EnerSys (ENS)

NYSE: ENS · Real-Time Price · USD

90.71

3.17 (3.62%)

At close: May 02, 2025, 3:59 PM

90.70

-0.01%

After-hours: May 02, 2025, 05:55 PM EDT

EnerSys Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	269.1M	175.81M	143.91M	143.37M	137.12M	160.63M	119.83M	158.22M	131.82M
Depreciation & Amortization	92.02M	91.15M	95.88M	94.08M	87.34M	63.35M	54.32M	53.95M	55.99M
Stock-Based Compensation	30.61M	26.37M	24.29M	19.82M	20.78M	22.61M	19.45M	19.18M	19.6M
Other Working Capital	-118.15M	33.1M	-69.6M	47.34M	-20.01M	-40.38M	80.67M	20.81M	2.52M
Other Non-Cash Items	43.67M	10.11M	15.3M	9.07M	61.04M	28.8M	6.14M	47.9M	43.39M
Deferred Income Tax	-29.34M	-15.24M	1.11M	-8.99M	-16.49M	-6.46M	-20.31M	1.46M	-753K
Change in Working Capital	50.98M	-8.27M	-346.08M	101.02M	-36.4M	-71.08M	31.62M	-34.67M	57.51M
Operating Cash Flow	457.03M	279.94M	-65.58M	358.38M	253.4M	197.85M	211.05M	246.03M	307.57M
Capital Expenditures	-86.44M	-88.77M	-74.04M	-70.02M	-101.42M	-70.37M	-69.83M	-50.07M	-55.88M
Cash Acquisitions	-8.27M	586K	4.81M	176K	-176.55M	-654.61M	-2.99M	-12.39M	-35.44M
Purchase of Investments	n/a	-586K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	43.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.23M	586K	4.81M	4.8M	3.15M	1.1M	463K	631K	10.4M
Investing Cash Flow	-92.48M	-44.8M	-69.23M	-65.04M	-274.82M	-723.88M	-72.36M	-61.83M	-80.92M
Debt Repayment	-242.01M	-215.82M	294.92M	-162.87M	136.53M	428.73M	-9.49M	-24.7M	119.34M
Common Stock Repurchased	-95.69M	-22.91M	-156.37M	-5.15M	-34.56M	-56.44M	-121.19M	257.4M	-193.45M
Dividend Paid	-34.48M	-28.54M	-29.35M	-29.81M	-29.7M	-29.74M	-29.67M	-30.4M	-30.88M
Other Financial Acitivies	1.62M	-7.57M	-10.77M	3.96M	-11M	4.03M	-6.53M	-7.45M	-15.95M
Financial Cash Flow	-370.56M	-270.45M	98.43M	-188.72M	62.68M	346.58M	-166.89M	-62.54M	-105.73M
Net Cash Flow	-13.34M	-55.82M	-49.32M	124.83M	27.77M	-222.91M	21.79M	103.02M	128.39M
Free Cash Flow	370.59M	191.17M	-139.63M	288.36M	151.97M	127.48M	141.22M	195.96M	251.69M