EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
98.54
-0.59 (-0.60%)
Aug 15, 2025, 12:37 PM - Market open
EnerSys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 351.08 | 363.74 | 269.1 | 175.81 | 143.91 | 143.37 | Upgrade
|
| Depreciation & Amortization | 104.21 | 100.88 | 92.02 | 91.15 | 95.88 | 94.08 | Upgrade
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| Other Amortization | -0.01 | - | 2.45 | 1.96 | 2.11 | 2.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.35 | 6.31 | 0.91 | -0.11 | 2.48 | -3.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.24 | 1.97 | 37.85 | 9.4 | 7.68 | 10.23 | Upgrade
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| Stock-Based Compensation | 38.36 | 27.83 | 30.61 | 26.37 | 24.29 | 19.82 | Upgrade
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| Provision & Write-off of Bad Debts | 2.41 | 3.24 | 1.87 | -0.43 | 2.62 | 0.18 | Upgrade
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| Other Operating Activities | -31.2 | -33.86 | -28.75 | -15.95 | 1.53 | -8.52 | Upgrade
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| Change in Accounts Receivable | -43.76 | -81.8 | 108.63 | 67.55 | -128.96 | 8.71 | Upgrade
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| Change in Inventory | -15.66 | 1.34 | 75.63 | -96.41 | -212.84 | 24.18 | Upgrade
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| Change in Accounts Payable | 3.87 | 36.57 | -15.13 | -4.24 | 65.32 | 20.8 | Upgrade
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| Change in Other Net Operating Assets | -166.02 | -165.92 | -118.15 | 24.83 | -69.6 | 47.34 | Upgrade
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| Operating Cash Flow | 250.87 | 260.3 | 457.03 | 279.94 | -65.59 | 358.38 | Upgrade
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| Operating Cash Flow Growth | -36.08% | -43.05% | 63.26% | - | - | 41.43% | Upgrade
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| Capital Expenditures | -117.92 | -121.04 | -86.44 | -88.77 | -74.04 | -70.02 | Upgrade
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| Sale of Property, Plant & Equipment | 6.03 | 1.87 | 2.23 | 0.59 | 4.81 | 0.18 | Upgrade
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| Cash Acquisitions | -218.93 | -206.37 | -8.27 | - | - | - | Upgrade
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| Investment in Securities | - | -10.85 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 43.38 | - | 4.8 | Upgrade
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| Investing Cash Flow | -330.82 | -336.39 | -92.48 | -44.8 | -69.23 | -65.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20.56 | - | Upgrade
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| Long-Term Debt Issued | - | 650.48 | 483.67 | 611.61 | 524.21 | 102.65 | Upgrade
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| Total Debt Issued | 817.18 | 650.48 | 483.67 | 611.61 | 544.77 | 102.65 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | -0.23 | -21.72 | - | -15.93 | Upgrade
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| Long-Term Debt Repaid | - | -370 | -721.39 | -805.72 | -249.85 | -249.59 | Upgrade
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| Total Debt Repaid | -416.97 | -370.26 | -721.62 | -827.43 | -249.85 | -265.52 | Upgrade
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| Net Debt Issued (Repaid) | 400.21 | 280.22 | -237.95 | -215.82 | 294.92 | -162.87 | Upgrade
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| Issuance of Common Stock | 2.5 | 9.46 | 10.79 | 4.39 | 1.34 | 9.11 | Upgrade
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| Repurchase of Common Stock | -300.34 | -161.95 | -104.85 | -29.36 | -165.52 | -5.15 | Upgrade
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| Common Dividends Paid | -37.53 | -37.47 | -34.48 | -28.54 | -29.35 | -29.81 | Upgrade
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| Other Financing Activities | 0.45 | - | -4.06 | -1.12 | -2.95 | - | Upgrade
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| Financing Cash Flow | 65.29 | 90.27 | -370.56 | -270.45 | 98.43 | -188.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.26 | -4.37 | -7.33 | -20.51 | -12.94 | 20.22 | Upgrade
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| Net Cash Flow | 2.59 | 9.81 | -13.34 | -55.82 | -49.32 | 124.83 | Upgrade
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| Free Cash Flow | 132.95 | 139.26 | 370.59 | 191.17 | -139.63 | 288.36 | Upgrade
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| Free Cash Flow Growth | -53.52% | -62.42% | 93.86% | - | - | 89.74% | Upgrade
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| Free Cash Flow Margin | 3.64% | 3.85% | 10.35% | 5.16% | -4.16% | 9.68% | Upgrade
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| Free Cash Flow Per Share | 3.32 | 3.44 | 8.96 | 4.63 | -3.26 | 6.67 | Upgrade
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| Cash Income Tax Paid | 40.41 | 40.41 | 28.81 | 46.31 | 50.48 | 32 | Upgrade
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| Levered Free Cash Flow | 16 | 33.84 | 372.26 | 223.36 | -140.04 | 259.43 | Upgrade
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| Unlevered Free Cash Flow | 48.16 | 65.79 | 401.03 | 258.6 | -118.54 | 281.38 | Upgrade
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| Change in Working Capital | -221.57 | -209.8 | 50.98 | -8.27 | -346.08 | 101.02 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.