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EnerSys

ENS

NYSE

147.65

USD
+1.16(+0.79%)

As of today

EnerSys fundamentals

ENS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002
Net Income363,735,000269,096,000175,810,000143,911,000143,374,000137,116,000160,627,000119,833,000158,223,000131,824,000181,525,000146,767,000164,958,000143,967,000113,426,00062,304,00084,587,00059,696,00045,210,00030,726,00032,383,0004,836,00022,852,000-57,020,000
Depreciation & Amortization100,876,00092,021,00091,153,00095,878,00094,082,00087,344,00063,348,00054,317,00053,945,00055,994,00057,040,00053,972,00050,502,00050,360,00044,393,00044,851,00049,095,00049,215,00047,358,00043,270,00041,541,00039,047,00038,002,0000
Deferred Income Tax-31,925,000-29,344,000-15,236,0001,115,000-8,994,000-16,486,000-6,456,000-20,313,0001,455,000-753,00031,886,000-49,748,0001,673,000-3,227,000-3,064,0006,975,00010,258,0007,972,0007,970,0005,518,0009,907,000-6,640,00000
Stock-Based Compensation27,825,00030,607,00026,371,00024,289,000020,780,00022,608,00019,453,00019,185,00019,603,00025,259,00016,742,00014,737,00011,585,0009,056,0006,964,0005,021,0000381,000210,000210,000000
Change in Working Capital-209,800,00050,979,000-8,268,000-346,082,000101,023,000-36,397,000-71,077,00031,618,000-34,675,00057,512,000-120,662,000-4,906,0002,528,000-4,755,000-98,949,0009,464,00066,729,000-121,237,000-32,277,000-40,223,000-59,978,000-33,233,000-21,412,0000
Accounts Receivable Change-81,795,000108,631,00067,553,000-128,956,0008,713,00026,486,0005,974,000-32,242,000-13,535,00031,142,000-13,250,000-70,134,0005,421,0007,106,000-61,892,000-7,303,00085,915,0000-56,017,000-13,396,000-13,396,000000
Inventory Change1,343,00075,633,000-96,413,000-212,839,00024,176,000-9,379,000-46,614,000-38,075,000-42,792,00011,667,000-10,153,0008,144,000-921,000-19,655,000-67,250,000-23,445,00090,930,000-70,278,000-39,642,000-25,757,000-8,205,000-13,927,0009,450,0000
Accounts Payable Change36,569,000-15,131,000-4,236,00065,316,00020,797,000-33,490,0009,944,00021,266,000845,00012,178,000-26,500,000-14,979,0005,370,000-12,377,00042,422,00059,116,000-109,712,000042,531,0001,713,0001,713,000000
Other Working Capital Change-165,917,000-118,154,00024,828,000-69,603,00047,337,000-20,014,000-40,381,00080,669,00020,807,0002,525,000-70,759,00072,063,000-7,342,00020,171,000-12,229,000-18,904,000-404,000-50,959,00020,851,000-2,783,000-40,090,000-19,306,000-30,862,0000
Other Non-Cash Items9,587,00043,670,00010,108,00015,304,00028,890,00061,041,00028,805,0006,140,00047,897,00043,391,00019,423,00030,794,00010,002,0006,266,00011,597,0006,044,0003,747,0004,464,0003,782,0003,371,0005,290,00035,182,00015,996,00078,088,000
Net Cash Provided by Operating Activities260,298,000457,029,000279,938,000-65,585,000358,375,000253,398,000197,855,000211,048,000246,030,000307,571,000194,471,000193,621,000244,400,000204,196,00076,459,000136,602,000219,437,0004,018,00072,424,00042,872,00029,353,00039,192,00055,438,00021,068,000
Investments in Property, Plant & Equipment-121,038,000-86,437,000-88,772,000-74,041,000-70,020,000-101,425,000-70,372,000-69,832,000-50,072,000-55,880,000-63,625,000-61,995,000-55,286,000-48,943,000-59,940,000-45,111,000-57,143,000-45,037,000-42,355,000-39,665,000-31,828,000-28,580,000-23,630,000-12,944,000
Net Acquisitions-206,374,000-8,270,000586,0000176,000-176,548,000-654,614,000-2,988,000-12,392,000-35,439,0002,000,000-171,528,0000-24,553,000-32,200,000-33,242,0000-17,434,000-6,979,000-38,135,000-1,168,000000
Purchases of Investments-10,852,0000-586,000000000000000000000000
Sales & Maturities of Investments0043,384,000000000000000000000000
Other Investing Activities1,870,0002,228,000586,0004,808,0004,800,0003,154,0001,103,000463,000631,00010,396,0002,009,0001,518,000194,00076,000479,0001,109,00010,333,000321,000282,000924,0004,005,0001,599,00010,707,000-323,007,000
Net Cash Used for Investing Activities-336,394,000-92,479,000-44,802,000-69,233,000-65,044,000-274,819,000-723,883,000-72,357,000-61,833,000-80,923,000-59,616,000-232,005,000-55,092,000-73,420,000-91,661,000-77,244,000-46,810,000-62,150,000-49,052,000-76,876,000-28,991,000-26,981,000-12,923,000-335,951,000
Debt Repayment280,224,000-237,951,000-215,824,000294,919,000-162,873,000136,532,000428,731,000-9,492,000-24,698,000119,340,000187,583,000133,054,000-83,235,000-22,745,000-103,153,000-31,801,000-4,341,00012,740,000-4,579,00026,661,000-136,791,000323,478,000-8,209,0000
Common Stock Issued00009,114,00000958,0003,0000000000022,814,0001,802,0001,492,000141,253,000000
Common Stock Repurchased-153,961,000-95,688,000-22,907,000-156,366,0000-34,561,000-56,436,000-121,191,000257,400,000-193,453,000-218,038,000-69,867,000-22,593,000-58,383,00000-19,800,0000000000
Dividends Paid-37,466,000-34,480,000-28,537,000-29,353,000-29,812,000-29,705,000-29,743,000-29,674,000-30,400,000-30,880,000-31,739,000-23,681,000000000000-258,367,00000
Other Financing Activities1,473,000-2,441,000-3,182,000-10,766,000-5,153,000-9,583,0004,025,000-6,531,000-7,447,000-15,949,000-9,800,000-17,944,0009,866,0002,746,00020,476,0000945,0004,004,0001,454,000-248,000-1,249,000-105,100,0000314,795,000
Net Cash Used/Provided by Financing Activities90,270,000-370,560,000-270,450,00098,434,000-188,724,00062,683,000346,577,000-166,888,000-62,542,000-105,729,000-59,313,00021,562,000-95,962,000-78,382,000-82,677,000-24,472,000-23,196,00039,558,000-1,323,00027,905,0003,213,000-39,989,000-8,209,000314,795,000
Effect of Forex Changes on Cash-4,367,000-7,331,000-20,509,000-12,936,00020,222,000-13,495,000-43,455,00049,986,000-18,633,0007,467,000-46,724,0007,577,000-4,488,000-773,0005,706,0002,995,000-6,890,0001,409,000519,000-25,000559,000689,000915,0000
Net Change in Cash9,807,000-13,341,000-55,823,000-49,320,000124,829,00027,767,000-222,906,00021,789,000103,022,000128,386,00028,818,000-9,245,00088,858,00051,621,000-92,173,00037,881,000142,541,000-17,165,00022,568,000-6,124,0004,134,000-27,089,00035,221,000-88,000
Cash at End of Period343,131,000333,324,000346,665,000402,488,000451,808,000326,979,000299,212,000522,118,000500,329,000397,307,000268,921,000240,103,000249,348,000160,490,000108,869,000201,042,000163,161,00020,620,00037,785,00015,217,00021,341,00017,207,00044,296,000-88,000
Cash at Beginning of Period333,324,000346,665,000402,488,000451,808,000326,979,000299,212,000522,118,000500,329,000397,307,000268,921,000240,103,000249,348,000160,490,000108,869,000201,042,000163,161,00020,620,00037,785,00015,217,00021,341,00017,207,00044,296,0009,075,0000
Operating Cash Flow260,298,000457,029,000279,938,000-65,585,000358,375,000253,398,000197,855,000211,048,000246,030,000307,571,000194,471,000193,621,000244,400,000204,196,00076,459,000136,602,000219,437,0004,018,00072,424,00042,872,00029,353,00039,192,00055,438,00021,068,000
Capital Expenditure-121,038,000-86,437,000-88,772,000-74,041,000-70,020,000-101,425,000-70,372,000-69,832,000-50,072,000-55,880,000-63,625,000-61,995,000-55,286,000-48,943,000-59,940,000-45,111,000-57,143,000-45,037,000-42,355,000-39,665,000-31,828,000-28,580,000-23,630,000-12,944,000
Free Cash Flow139,260,000370,592,000191,166,000-139,626,000288,355,000151,973,000127,483,000141,216,000195,958,000251,691,000130,846,000131,626,000189,114,000155,253,00016,519,00091,491,000162,294,000-41,019,00030,069,0003,207,000-2,475,00010,612,00031,808,0008,124,000