EnerSys (ENS)
NYSE: ENS
· Real-Time Price · USD
98.69
-0.44 (-0.44%)
At close: Aug 15, 2025, 12:09 PM
EnerSys Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 31, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Mar 31, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 31, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 | Jan 3, 2021 | Oct 4, 2020 | Jul 5, 2020 |
Net Income | 57.46M | 96.55M | 114.81M | 82.27M | 70.11M | 60.91M | 76.16M | 65.23M | 66.8M | 65.95M | 44.41M | 34.47M | 30.98M | 28.09M | 36.26M | 35.63M | 43.93M | 33.84M | 38.62M | 35.73M | 35.18M |
Depreciation & Amortization | 26.89M | 26.5M | 25.62M | 25.21M | 23.55M | 23.72M | 23.09M | 22.52M | 22.69M | 22.16M | 22.59M | 22.78M | 23.62M | 23.56M | 23.98M | 23.91M | 24.43M | 23.89M | 23.13M | 23.4M | 23.66M |
Stock-Based Compensation | 17.6M | 7.56M | 8.08M | 5.13M | 7.06M | 7.71M | 9.82M | 5.14M | 7.93M | 7.6M | 6.91M | 6.53M | 5.33M | 8.47M | 6.39M | 5.76M | 3.66M | 2.83M | 6.4M | 5.53M | 5.05M |
Other Working Capital | -76.49M | 12.13M | -68.55M | 138.22M | -76.39M | 13.76M | -72.13M | -8.88M | -22.93M | 49.34M | -189K | 5.43M | -29.76M | 6.13M | -8.87M | -1.08M | -65.78M | 33.69M | 4.82M | 24.46M | -15.63M |
Other Non-Cash Items | 1.87M | 6.82M | -67.4M | -170.07M | 682K | 19.17M | 23.3M | 3.02M | 5.46M | 2.54M | -1.02M | 1.68M | 6.9M | 8.44M | 746K | 2.43M | 3.69M | 3.77M | 1.71M | 2.24M | 1.36M |
Deferred Income Tax | -42K | -31.99M | -46K | 83K | 31K | -29.09M | -304K | 4K | 42K | -14.52M | -590K | -146K | 20K | 1.14M | -132K | -37K | 145K | -7.21M | 35K | -1.77M | -54K |
Change in Working Capital | -102.81M | 29.76M | n/a | 91.04M | -91.04M | 61.63M | 2.47M | 14.86M | -27.98M | 60.37M | 133.84M | -63.73M | -138.75M | -57.25M | -79.71M | -85.12M | -124M | 29.16M | -15.07M | 35.57M | 51.36M |
Operating Cash Flow | 968K | 135.19M | 81.06M | 33.65M | 10.4M | 136.78M | 134.52M | 110.78M | 74.95M | 144.09M | 206.14M | 1.59M | -71.89M | 12.45M | -12.46M | -17.43M | -48.14M | 86.28M | 54.83M | 100.71M | 116.56M |
Capital Expenditures | -33.02M | -30.27M | -24.28M | -30.35M | -36.14M | -27.43M | -23.15M | -19.76M | -16.09M | -31.26M | -17.86M | -16.64M | -23.01M | -21.69M | -17.73M | -18.19M | -16.43M | -16.28M | -13.84M | -13.57M | -26.33M |
Cash Acquisitions | -12.56M | -350K | -743K | -5K | 5K | 191K | 30K | 1.96M | -8.27M | n/a | 76K | 237K | 139K | 107K | 1.3M | 84K | 3.32M | 31K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 10.85M | -10.85M | n/a | n/a | n/a | n/a | n/a | n/a | -43.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.16M | 1.78M | n/a | -216.04M | n/a | 191K | 30K | 1.96M | 44K | 134K | 76K | 43.62M | 139K | 107K | 1.3M | 84K | 3.32M | 31K | 4.86M | 31K | 50K |
Investing Cash Flow | -41.41M | -28.85M | -25.02M | -235.54M | -46.98M | -27.24M | -23.12M | -17.8M | -24.32M | -31.13M | -17.78M | 26.98M | -22.88M | -21.58M | -16.43M | -18.1M | -13.12M | -16.25M | -8.97M | -13.54M | -26.28M |
Debt Repayment | 184.79M | -190.73M | 71.39M | 334.75M | 64.81M | -77.46M | -71.76M | 43.99M | -136.78M | -62.9M | -195.86M | -85.05M | 127.98M | 71.66M | 112.55M | 56.64M | 54.06M | -92.31M | 17.78M | -58.95M | -29.39M |
Common Stock Repurchased | -150.03M | -40.03M | -38.74M | -63.55M | -11.64M | -13.36M | -34.99M | -47.34M | -7.65M | n/a | -128K | -5.62M | -22.91M | -41.83M | -83.02M | -4.2M | -31.51M | -194K | -357K | -1.47M | -3.13M |
Dividend Paid | -9.11M | -9.41M | -9.46M | -9.55M | -9.04M | -9.06M | -9.08M | -9.17M | -7.17M | -7.15M | -7.14M | -7.14M | -7.11M | -7.17M | -7.3M | -7.46M | -7.43M | -7.47M | -7.46M | -7.45M | -7.43M |
Other Financial Acitivies | 314K | 1.58M | 409K | -7.08M | 6.56M | 534K | -1.92M | -5M | 8.01M | 2.4M | 146K | -6.36M | -426K | -574K | 209K | -6.2M | -4.59M | 3.64M | 2.91M | 64K | -2.65M |
Financial Cash Flow | 25.96M | -238.58M | 23.6M | 254.31M | 50.95M | -99.34M | -117.76M | -17.52M | -135.95M | -67.65M | -201.91M | -98.43M | 97.54M | 22.09M | 22.44M | 42.99M | 10.91M | -96.15M | 13.22M | -66.34M | -39.46M |
Net Cash Flow | 3.53M | -120.03M | 55.24M | 63.85M | 10.74M | 610K | 4.96M | 69.41M | -88.32M | 48.58M | 3.66M | -88.82M | -19.25M | 5.43M | -10.45M | 1.27M | -45.58M | -36.84M | 74.42M | 29.85M | 57.4M |
Free Cash Flow | -32.05M | 104.92M | 56.78M | 3.3M | -25.74M | 109.35M | 111.37M | 91.02M | 58.85M | 112.83M | 188.28M | -15.05M | -94.91M | -9.24M | -30.19M | -35.62M | -64.58M | 70M | 40.99M | 87.13M | 90.23M |