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    EnerSys

    NYSE: ENS · Real-Time Price · USD
    98.11
    -1.02 (-1.03%)
    At close: Aug 15, 2025, 9:53 AM

    EnerSys Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 363.74M 269.1M 175.81M 143.91M 143.37M
    Depreciation & Amortization
    		 100.88M 92.02M 91.15M 95.88M 94.08M
    Stock-Based Compensation
    		 27.82M 30.61M 26.37M 24.29M 19.82M
    Other Working Capital
    		 -165.92M -118.15M 33.1M -69.6M 47.34M
    Other Non-Cash Items
    		 9.59M 43.67M 10.11M 15.3M 9.07M
    Deferred Income Tax
    		 -31.93M -29.34M -15.24M 1.11M -8.99M
    Change in Working Capital
    		 -209.8M 50.98M -8.27M -346.08M 101.02M
    Operating Cash Flow
    		 260.3M 457.03M 279.94M -65.58M 358.38M
    Capital Expenditures
    		 -121.04M -86.44M -88.77M -74.04M -70.02M
    Cash Acquisitions
    		 -206.37M -8.27M 586K 4.81M 176K
    Purchase of Investments
    		 -10.85M n/a -586K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 43.38M n/a n/a
    Other Investing Acitivies
    		 1.87M 2.23M 586K 4.81M 4.8M
    Investing Cash Flow
    		 -336.39M -92.48M -44.8M -69.23M -65.04M
    Debt Repayment
    		 280.22M -242.01M -215.82M 294.92M -162.87M
    Common Stock Repurchased
    		 -153.96M -95.69M -22.91M -156.37M -5.15M
    Dividend Paid
    		 -37.47M -34.48M -28.54M -29.35M -29.81M
    Other Financial Acitivies
    		 1.47M 1.62M -7.57M -10.77M 3.96M
    Financial Cash Flow
    		 90.27M -370.56M -270.45M 98.43M -188.72M
    Net Cash Flow
    		 9.81M -13.34M -55.82M -49.32M 124.83M
    Free Cash Flow
    		 139.26M 370.59M 191.17M -139.63M 288.36M

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