EnerSys (ENS)
NYSE: ENS
· Real-Time Price · USD
98.61
-0.52 (-0.52%)
At close: Aug 15, 2025, 2:32 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 | 351.08M | 363.74M | 328.1M | 289.45M | 272.41M | 269.1M | 274.13M | 242.39M | 211.63M | 175.81M | 137.95M | 129.81M | 130.96M | 143.91M | 149.66M | 152.01M | 152.12M | 143.37M | 108.02M | 96.7M | 123.66M |
Depreciation & Amortization | 104.22M | 100.88M | 98.09M | 95.56M | 92.88M | 92.02M | 90.46M | 89.96M | 90.22M | 91.15M | 92.55M | 93.94M | 95.07M | 95.88M | 96.21M | 95.36M | 94.86M | 94.08M | 91.75M | 93.35M | 90.28M |
Stock-Based Compensation | 38.36M | 27.82M | 27.98M | 29.72M | 29.74M | 30.61M | 30.5M | 27.58M | 28.97M | 26.37M | 27.24M | 26.73M | 25.96M | 24.29M | 18.65M | 18.66M | 18.42M | 19.82M | 23M | 22.5M | 21.96M |
Other Working Capital | 81.8M | 5.41M | 7.04M | 3.46M | -143.64M | -90.17M | -54.59M | 17.35M | 31.66M | 24.83M | -18.38M | -27.07M | -33.58M | -69.6M | -42.05M | -28.35M | -2.81M | 47.34M | 18.96M | 30.83M | -14.5M |
Other Non-Cash Items | -230.65M | -229.97M | -217.62M | -126.92M | 46.16M | 50.94M | 34.32M | 10M | 8.66M | 10.11M | 16M | 17.77M | 18.51M | 15.3M | 10.63M | 11.59M | 11.4M | 9.07M | 52.44M | 50.92M | 60.51M |
Deferred Income Tax | -32M | -31.93M | -29.02M | -29.28M | -29.36M | -29.34M | -14.78M | -15.06M | -15.21M | -15.24M | 423K | 881K | 990K | 1.11M | -7.23M | -7.07M | -8.79M | -8.99M | 2.68M | 2.67M | -16.58M |
Change in Working Capital | 120.8M | 29.76M | 61.63M | 64.1M | -12.08M | 50.98M | 49.72M | 181.09M | 102.5M | -8.27M | -125.88M | -339.44M | -360.82M | -346.08M | -259.67M | -195.03M | -74.34M | 101.02M | 71.79M | 99.48M | 59.75M |
Operating Cash Flow | 250.87M | 260.3M | 261.89M | 315.35M | 392.48M | 457.03M | 464.34M | 535.96M | 426.77M | 279.94M | 148.29M | -70.31M | -89.33M | -65.58M | 8.25M | 75.53M | 193.67M | 358.38M | 349.67M | 365.61M | 339.58M |
Capital Expenditures | -117.92M | -121.04M | -118.2M | -117.07M | -106.48M | -86.44M | -90.27M | -84.97M | -81.85M | -88.77M | -79.2M | -79.07M | -80.62M | -74.04M | -68.63M | -64.74M | -60.13M | -70.02M | -94.23M | -97.95M | -110.44M |
Cash Acquisitions | -1.1M | -1.09M | -552K | 221K | 2.19M | -6.09M | -6.28M | -6.23M | -7.96M | 452K | 559K | 1.78M | 1.63M | 4.81M | 4.73M | 3.43M | 3.35M | 31K | n/a | -176.55M | -176.55M |
Purchase of Investments | 10.85M | n/a | n/a | n/a | -10.85M | n/a | n/a | n/a | -43.62M | -43.62M | -43.62M | -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 | 43.38M | 43.38M | 43.38M | 43.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -222.66M | -214.26M | -215.85M | -215.82M | 2.18M | 2.23M | 2.17M | 2.22M | 43.88M | 43.97M | 43.94M | 45.17M | 1.63M | 4.81M | 4.73M | 8.3M | 8.24M | 4.98M | 4.98M | -175.96M | -173.39M |
Investing Cash Flow | -330.82M | -336.39M | -334.79M | -332.89M | -115.14M | -92.48M | -96.36M | -91.03M | -46.25M | -44.8M | -35.26M | -33.91M | -78.99M | -69.23M | -63.9M | -56.44M | -51.88M | -65.04M | -89.25M | -273.91M | -283.83M |
Debt Repayment | 215.41M | 280.22M | 393.5M | 250.34M | -40.42M | -242.01M | -227.46M | -351.55M | -480.59M | -215.82M | -81.26M | 227.14M | 368.83M | 294.92M | 130.94M | 36.17M | -79.42M | -162.87M | -34.12M | -80.75M | 117.68M |
Common Stock Repurchased | -142.32M | -153.96M | -127.28M | -123.53M | -107.33M | -103.34M | -89.98M | -55.12M | -13.41M | -28.66M | -70.49M | -153.38M | -151.96M | -160.56M | -118.92M | -36.26M | -33.53M | -5.15M | 29.6M | 29.93M | 19.86M |
Dividend Paid | -37.53M | -37.47M | -37.12M | -36.74M | -36.35M | -34.48M | -32.57M | -30.63M | -28.6M | -28.54M | -28.55M | -28.71M | -29.03M | -29.35M | -29.66M | -29.82M | -29.82M | -29.81M | -29.74M | -29.69M | -29.63M |
Other Financial Acitivies | 29.98M | 1.47M | 424K | -1.91M | 171K | 1.62M | 3.48M | 5.55M | 4.19M | -4.24M | -7.21M | -7.15M | -6.99M | -11.15M | -6.94M | -4.25M | 2.02M | 3.96M | 539K | -1.49M | -1.55M |
Financial Cash Flow | 65.29M | 90.27M | 229.52M | 88.16M | -183.66M | -370.56M | -338.88M | -423.03M | -503.94M | -270.45M | -180.71M | 43.64M | 185.06M | 98.43M | -19.81M | -29.02M | -138.35M | -188.72M | -63.33M | -111.93M | 74.96M |
Net Cash Flow | 2.59M | 9.81M | 130.45M | 80.17M | 85.73M | -13.34M | 34.63M | 33.33M | -124.9M | -55.82M | -98.98M | -113.08M | -22.99M | -49.32M | -91.59M | -6.73M | 21.85M | 124.83M | 216.14M | -10.61M | 122.27M |
Free Cash Flow | 132.95M | 139.26M | 143.69M | 198.28M | 286M | 370.59M | 374.08M | 450.99M | 344.92M | 191.17M | 69.09M | -149.39M | -169.95M | -139.63M | -60.38M | 10.79M | 133.54M | 288.36M | 255.43M | 267.66M | 229.14M |