EnerSys (ENS)
93.09
-1.65 (-1.74%)
At close: Mar 28, 2025, 3:59 PM
91.99
-1.18%
Pre-market: Mar 31, 2025, 04:48 AM EDT
EnerSys Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 269.1M | 175.81M | 143.91M | 143.37M | 137.12M | 160.63M | 119.83M | 158.22M | 131.82M | 181.53M | 146.77M | 164.96M | 143.97M | 113.43M | 62.3M | 84.59M | 59.7M | 45.21M | 30.73M | 32.38M | 4.84M | 22.85M | -57.02M |
| Depreciation & Amortization | 92.02M | 91.15M | 95.88M | 94.08M | 87.34M | 63.35M | 54.32M | 53.95M | 55.99M | 57.04M | 53.97M | 50.5M | 50.36M | 44.39M | 44.85M | 49.09M | 49.22M | 47.36M | 43.27M | 41.54M | 39.05M | 38M | n/a |
| Stock-Based Compensation | 30.61M | 26.37M | 24.29M | 19.82M | 20.78M | 22.61M | 19.45M | 19.18M | 19.6M | 25.26M | 16.74M | 14.74M | 11.59M | 9.06M | 6.96M | 5.02M | n/a | 381K | 210K | 210K | n/a | n/a | n/a |
| Other Working Capital | -118.15M | 33.1M | -69.6M | 47.34M | -20.01M | -40.38M | 80.67M | 20.81M | 2.52M | -70.76M | 72.06M | -7.34M | 20.17M | -12.23M | -18.9M | -404K | -50.96M | 20.85M | -2.78M | -40.09M | -19.31M | -30.86M | n/a |
| Other Non-Cash Items | 43.67M | 10.11M | 15.3M | 9.07M | 61.04M | 28.8M | 6.14M | 47.9M | 43.39M | 19.42M | 30.79M | 10M | 6.27M | 11.6M | 6.04M | 3.75M | 4.46M | 3.78M | 3.37M | 5.29M | 35.18M | 16M | 78.09M |
| Deferred Income Tax | -29.34M | -15.24M | 1.11M | -8.99M | -16.49M | -6.46M | -20.31M | 1.46M | -753K | 31.89M | -49.75M | 1.67M | -3.23M | -3.06M | 6.97M | 10.26M | 7.97M | 7.97M | 5.52M | 9.91M | -6.64M | n/a | n/a |
| Change in Working Capital | 50.98M | -8.27M | -346.08M | 101.02M | -36.4M | -71.08M | 31.62M | -34.67M | 57.51M | -120.66M | -4.91M | 2.53M | -4.75M | -98.95M | 9.46M | 66.73M | -121.24M | -32.28M | -40.22M | -59.98M | -33.23M | -21.41M | n/a |
| Operating Cash Flow | 457.03M | 279.94M | -65.58M | 358.38M | 253.4M | 197.85M | 211.05M | 246.03M | 307.57M | 194.47M | 193.62M | 244.4M | 204.2M | 76.46M | 136.6M | 219.44M | 4.02M | 72.42M | 42.87M | 29.35M | 39.19M | 55.44M | 21.07M |
| Capital Expenditures | -86.44M | -88.77M | -74.04M | -70.02M | -101.42M | -70.37M | -69.83M | -50.07M | -55.88M | -63.63M | -61.99M | -55.29M | -48.94M | -59.94M | -45.11M | -57.14M | -45.04M | -42.35M | -39.66M | -31.83M | -28.58M | -23.63M | -12.94M |
| Acquisitions | -6.04M | 586K | 4.81M | 176K | -176.55M | -654.61M | -2.99M | -12.39M | -35.44M | 2M | -171.53M | n/a | -24.55M | -32.2M | -33.24M | n/a | -17.43M | -6.98M | -38.13M | -1.17M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -586K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 586K | 4.81M | 4.8M | 3.15M | 1.1M | 463K | 631K | 10.4M | 2.01M | 1.52M | 194K | 76K | 479K | 1.11M | 10.33M | 321K | 282K | 924K | 4M | 1.6M | 10.71M | -323.01M |
| Investing Cash Flow | -92.48M | -44.8M | -69.23M | -65.04M | -274.82M | -723.88M | -72.36M | -61.83M | -80.92M | -59.62M | -232M | -55.09M | -73.42M | -91.66M | -77.24M | -46.81M | -62.15M | -49.05M | -76.88M | -28.99M | -26.98M | -12.92M | -335.95M |
| Debt Repayment | -242.01M | -215.82M | 294.92M | -162.87M | 136.53M | 428.73M | -9.49M | -24.7M | 119.34M | 187.58M | 133.05M | -83.23M | -22.75M | -103.15M | -31.8M | -4.34M | 12.74M | -4.58M | 26.66M | -136.79M | 323.48M | -8.21M | n/a |
| Common Stock Repurchased | -95.69M | -22.91M | -156.37M | -5.15M | -34.56M | -56.44M | -121.19M | 257.4M | -193.45M | -218.04M | -69.87M | -22.59M | -58.38M | n/a | n/a | -19.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -34.48M | -28.54M | -29.35M | -29.81M | -29.7M | -29.74M | -29.67M | -30.4M | -30.88M | -31.74M | -23.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258.37M | n/a | n/a |
| Other Financial Acitivies | 1.62M | -3.18M | -10.77M | 3.96M | -9.58M | 4.03M | -6.53M | -7.45M | -15.95M | -9.8M | -17.94M | 9.87M | 2.75M | 20.48M | n/a | 945K | 4M | 1.45M | -248K | -1.25M | -105.1M | n/a | 314.8M |
| Financial Cash Flow | -370.56M | -270.45M | 98.43M | -188.72M | 62.68M | 346.58M | -166.89M | -62.54M | -105.73M | -59.31M | 21.56M | -95.96M | -78.38M | -82.68M | -24.47M | -23.2M | 39.56M | -1.32M | 27.91M | 3.21M | -39.99M | -8.21M | 314.8M |
| Net Cash Flow | -13.34M | -55.82M | -49.32M | 124.83M | 27.77M | -222.91M | 21.79M | 103.02M | 128.39M | 28.82M | -9.24M | 88.86M | 51.62M | -92.17M | 37.88M | 142.54M | -17.16M | 22.57M | -6.12M | 4.13M | -27.09M | 35.22M | -88K |
| Free Cash Flow | 370.59M | 191.17M | -139.63M | 288.36M | 151.97M | 127.48M | 141.22M | 195.96M | 251.69M | 130.85M | 131.63M | 189.11M | 155.25M | 16.52M | 91.49M | 162.29M | -41.02M | 30.07M | 3.21M | -2.48M | 10.61M | 31.81M | 8.12M |