EnerSys (FRA:FDN)
Germany · Delayed Price · Currency is EUR 145.50
-4.10 (-2.74%)
At close: Feb 20, 2026
EnerSys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 312.8 | 363.74 | 269.1 | 175.81 | 143.91 | 143.37 |
Depreciation & Amortization | 111.07 | 100.88 | 92.02 | 91.15 | 95.88 | 94.08 |
Other Amortization | -1.45 | - | 2.45 | 1.96 | 2.11 | 2.07 |
Loss (Gain) From Sale of Assets | 6.94 | 6.31 | 0.91 | -0.11 | 2.48 | -3.88 |
Asset Writedown & Restructuring Costs | 3.61 | 1.97 | 37.85 | 9.4 | 7.68 | 10.23 |
Stock-Based Compensation | 37.05 | 27.83 | 30.61 | 26.37 | 24.29 | 19.82 |
Provision & Write-off of Bad Debts | 2.59 | 3.24 | 1.87 | -0.43 | 2.62 | 0.18 |
Other Operating Activities | -33.2 | -33.86 | -28.75 | -15.95 | 1.53 | -8.52 |
Change in Accounts Receivable | 83.16 | -81.8 | 108.63 | 67.55 | -128.96 | 8.71 |
Change in Inventory | -17.2 | 1.34 | 75.63 | -96.41 | -212.84 | 24.18 |
Change in Accounts Payable | -17.35 | 36.57 | -15.13 | -4.24 | 65.32 | 20.8 |
Change in Other Net Operating Assets | 50.78 | -165.92 | -118.15 | 24.83 | -69.6 | 47.34 |
Operating Cash Flow | 538.8 | 260.3 | 457.03 | 279.94 | -65.59 | 358.38 |
Operating Cash Flow Growth | 105.73% | -43.05% | 63.26% | - | - | 41.43% |
Capital Expenditures | -97.52 | -121.04 | -86.44 | -88.77 | -74.04 | -70.02 |
Sale of Property, Plant & Equipment | 5.95 | 1.87 | 2.23 | 0.59 | 4.81 | 0.18 |
Cash Acquisitions | -13.02 | -206.37 | -8.27 | - | - | - |
Investment in Securities | - | -10.85 | - | - | - | - |
Other Investing Activities | - | - | - | 43.38 | - | 4.8 |
Investing Cash Flow | -104.59 | -336.39 | -92.48 | -44.8 | -69.23 | -65.04 |
Short-Term Debt Issued | - | - | - | - | 20.56 | - |
Long-Term Debt Issued | - | 650.48 | 483.67 | 611.61 | 524.21 | 102.65 |
Total Debt Issued | 542.1 | 650.48 | 483.67 | 611.61 | 544.77 | 102.65 |
Short-Term Debt Repaid | - | -0.26 | -0.23 | -21.72 | - | -15.93 |
Long-Term Debt Repaid | - | -370 | -721.39 | -805.72 | -249.85 | -249.59 |
Total Debt Repaid | -665.45 | -370.26 | -721.62 | -827.43 | -249.85 | -265.52 |
Net Debt Issued (Repaid) | -123.36 | 280.22 | -237.95 | -215.82 | 294.92 | -162.87 |
Issuance of Common Stock | 33.85 | 9.46 | 10.79 | 4.39 | 1.34 | 9.11 |
Repurchase of Common Stock | -349.67 | -161.95 | -104.85 | -29.36 | -165.52 | -5.15 |
Common Dividends Paid | -37.97 | -37.47 | -34.48 | -28.54 | -29.35 | -29.81 |
Other Financing Activities | -2.84 | - | -4.06 | -1.12 | -2.95 | - |
Financing Cash Flow | -479.99 | 90.27 | -370.56 | -270.45 | 98.43 | -188.72 |
Foreign Exchange Rate Adjustments | 32.7 | -4.37 | -7.33 | -20.51 | -12.94 | 20.22 |
Net Cash Flow | -13.08 | 9.81 | -13.34 | -55.82 | -49.32 | 124.83 |
Free Cash Flow | 441.28 | 139.26 | 370.59 | 191.17 | -139.63 | 288.36 |
Free Cash Flow Growth | 207.09% | -62.42% | 93.86% | - | - | 89.74% |
Free Cash Flow Margin | 11.80% | 3.85% | 10.35% | 5.16% | -4.16% | 9.68% |
Free Cash Flow Per Share | 11.39 | 3.44 | 8.96 | 4.63 | -3.26 | 6.67 |
Cash Income Tax Paid | 40.41 | 40.41 | 28.81 | 46.31 | 50.48 | 32 |
Levered Free Cash Flow | 409.94 | 33.84 | 372.26 | 223.36 | -140.04 | 259.43 |
Unlevered Free Cash Flow | 442.9 | 65.79 | 401.03 | 258.6 | -118.54 | 281.38 |
Change in Working Capital | 99.39 | -209.8 | 50.98 | -8.27 | -346.08 | 101.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.