EnerSys (ENS)

EnerSys Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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
Stock-Based Compensation	37.05	27.83	30.61	26.37	24.29	19.82
Other Adjustments	-25.47	-22.34	14.33	-5.13	16.42	0.08
Change in Receivables	83.16	-81.8	108.63	67.55	-128.96	8.71
Changes in Inventories	-17.2	1.34	75.63	-96.41	-212.84	24.18
Changes in Accounts Payable	-17.35	36.57	-15.13	-4.24	65.32	20.8
Changes in Accrued Expenses	98.36	54.39	-8.25	5.75	-38.58	32.36
Changes in Other Operating Activities	-47.58	-220.31	-109.9	19.08	-31.03	14.98
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	4.98
Payments for Business Acquisitions	-13.02	-206.37	-8.27	-	-	-
Other Investing Activities	-	-10.85	-	43.38	-	-
Investing Cash Flow	-104.59	-336.39	-92.48	-44.8	-69.23	-65.04
Short-Term Debt Repaid	-455	-370	-427.5	-500.5	-88.4	-
Net Short-Term Debt Issued (Repaid)	-455	-370	-427.5	-500.5	-88.4	-
Long-Term Debt Issued	542.56	650	482.5	610.5	523.4	102
Long-Term Debt Repaid	-105	-	-293.89	-305.22	-161.45	-249.59
Net Long-Term Debt Issued (Repaid)	437.56	650	188.61	305.29	361.95	-147.59
Issuance of Common Stock	33.85	9.46	10.79	4.39	1.34	9.11
Repurchase of Common Stock	-345.58	-161.95	-104.85	-29.36	-165.52	-5.15
Net Common Stock Issued (Repurchased)	-311.73	-152.49	-94.07	-24.97	-164.18	3.96
Common Dividends Paid	-37.97	-37.47	-34.48	-28.54	-29.35	-29.81
Other Financing Activities	-2.25	0.22	-3.12	-21.73	18.41	-15.28
Financing Cash Flow	-479.99	90.27	-370.56	-270.45	98.43	-188.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	216.87%	-62.42%	93.86%	-	-	89.74%
FCF Margin	11.80%	3.85%	10.35%	5.15%	-4.16%	9.68%
Free Cash Flow Per Share	11.39	3.44	8.96	4.63	-3.26	6.67
Levered Free Cash Flow	325.12	495.57	-21.86	-92.85	222.18	112.16
Unlevered Free Cash Flow	402.07	267.55	271.72	158.89	-24.64	298.71

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q