EnerSys Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2001
Net Income	269.1	269.1	175.81	143.91	143.37	137.12	Upgrade
Depreciation & Amortization	92.02	92.02	91.15	95.88	94.08	87.34	Upgrade
Share-Based Compensation	30.61	30.61	26.37	24.29	19.82	20.78	Upgrade
Other Operating Activities	65.31	65.31	-13.4	-329.66	101.1	8.16	Upgrade
Operating Cash Flow	457.03	457.03	279.94	-65.59	358.38	253.4	Upgrade
Operating Cash Flow Growth	63.26%	63.26%	-	-	41.43%	28.07%	Upgrade
Capital Expenditures	-84.21	-84.21	-88.19	-69.23	-69.84	-98.67	Upgrade
Acquisitions	-8.27	-8.27	0	0	0	-176.55	Upgrade
Change in Investments	0	0	43.38	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	4.8	0.4	Upgrade
Investing Cash Flow	-92.48	-92.48	-44.8	-69.23	-65.04	-274.82	Upgrade
Dividends Paid	-34.48	-34.48	-28.54	-29.35	-29.81	-29.71	Upgrade
Share Issuance / Repurchase	-84.9	-84.9	-18.52	-155.03	9.11	-33.14	Upgrade
Debt Issued / Paid	-242.01	-242.01	-216.95	291.97	-162.87	131.93	Upgrade
Other Financing Activities	-9.17	-9.17	-6.45	-9.15	-5.15	-6.39	Upgrade
Financing Cash Flow	-370.56	-370.56	-270.45	98.43	-188.72	62.68	Upgrade
Exchange Rate Effect	-7.33	-7.33	-20.51	-12.94	20.22	-13.5	Upgrade
Net Cash Flow	-13.34	-13.34	-55.82	-49.32	124.83	27.77	Upgrade
Free Cash Flow	372.82	372.82	191.75	-134.82	288.53	154.72	Upgrade
Free Cash Flow Growth	94.43%	94.43%	-	-	86.48%	20.33%	Upgrade
Free Cash Flow Margin	10.41%	10.41%	5.17%	-4.02%	9.69%	5.01%	Upgrade
Free Cash Flow Per Share	9.17	9.17	4.70	-3.20	6.78	3.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).