EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
95.31
+1.05 (1.11%)
Nov 21, 2024, 1:49 PM EST - Market open
EnerSys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 289.45 | 269.1 | 175.81 | 143.91 | 143.37 | 137.12 | Upgrade
|
| Depreciation & Amortization | 95.56 | 92.02 | 91.15 | 95.88 | 94.08 | 87.34 | Upgrade
|
| Other Amortization | 2.6 | 2.45 | 1.96 | 2.11 | 2.07 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.91 | -0.11 | 2.48 | -3.88 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.95 | 37.85 | 9.4 | 7.68 | 10.23 | 55.25 | Upgrade
|
| Stock-Based Compensation | 29.72 | 30.61 | 26.37 | 24.29 | 19.82 | 20.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.54 | 1.87 | -0.43 | 2.62 | 0.18 | 4.82 | Upgrade
|
| Other Operating Activities | -31.05 | -28.75 | -15.95 | 1.53 | -8.52 | -17.1 | Upgrade
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| Change in Accounts Receivable | 5.94 | 108.63 | 67.55 | -128.96 | 8.71 | 26.49 | Upgrade
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| Change in Inventory | 52.7 | 75.63 | -96.41 | -212.84 | 24.18 | -9.38 | Upgrade
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| Change in Accounts Payable | 2 | -15.13 | -4.24 | 65.32 | 20.8 | -33.49 | Upgrade
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| Change in Other Net Operating Assets | -167.87 | -118.15 | 24.83 | -69.6 | 47.34 | -20.01 | Upgrade
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| Operating Cash Flow | 315.35 | 457.03 | 279.94 | -65.59 | 358.38 | 253.4 | Upgrade
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| Operating Cash Flow Growth | -41.16% | 63.26% | - | - | 41.43% | 28.07% | Upgrade
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| Capital Expenditures | -117.07 | -86.44 | -88.77 | -74.04 | -70.02 | -101.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 2.23 | 0.59 | 4.81 | 0.18 | 2.75 | Upgrade
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| Cash Acquisitions | -205.28 | -8.27 | - | - | - | -176.55 | Upgrade
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| Other Investing Activities | - | - | 43.38 | - | 4.8 | 0.4 | Upgrade
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| Investing Cash Flow | -332.89 | -92.48 | -44.8 | -69.23 | -65.04 | -274.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | 483.67 | 611.61 | 524.21 | 102.65 | 687.7 | Upgrade
|
| Total Debt Issued | 787.77 | 483.67 | 611.61 | 544.77 | 102.65 | 687.7 | Upgrade
|
| Short-Term Debt Repaid | - | -0.23 | -21.72 | - | -15.93 | -5.33 | Upgrade
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| Long-Term Debt Repaid | - | -721.39 | -805.72 | -249.85 | -249.59 | -545.84 | Upgrade
|
| Total Debt Repaid | -533.37 | -721.62 | -827.43 | -249.85 | -265.52 | -551.16 | Upgrade
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| Net Debt Issued (Repaid) | 254.4 | -237.95 | -215.82 | 294.92 | -162.87 | 136.53 | Upgrade
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| Issuance of Common Stock | 9.1 | 10.79 | 4.39 | 1.34 | 9.11 | 1.42 | Upgrade
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| Repurchase of Common Stock | -133.34 | -104.85 | -29.36 | -165.52 | -5.15 | -40.95 | Upgrade
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| Common Dividends Paid | -36.74 | -34.48 | -28.54 | -29.35 | -29.81 | -29.71 | Upgrade
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| Other Financing Activities | -5.27 | -4.06 | -1.12 | -2.95 | - | -4.61 | Upgrade
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| Financing Cash Flow | 88.16 | -370.56 | -270.45 | 98.43 | -188.72 | 62.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.54 | -7.33 | -20.51 | -12.94 | 20.22 | -13.5 | Upgrade
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| Net Cash Flow | 80.17 | -13.34 | -55.82 | -49.32 | 124.83 | 27.77 | Upgrade
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| Free Cash Flow | 198.28 | 370.59 | 191.17 | -139.63 | 288.36 | 151.97 | Upgrade
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| Free Cash Flow Growth | -56.03% | 93.86% | - | - | 89.74% | 19.21% | Upgrade
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| Free Cash Flow Margin | 5.65% | 10.35% | 5.15% | -4.16% | 9.68% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 4.84 | 8.96 | 4.63 | -3.26 | 6.67 | 3.54 | Upgrade
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| Cash Income Tax Paid | 28.81 | 28.81 | 46.31 | 50.48 | 32 | 48.65 | Upgrade
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| Levered Free Cash Flow | 81.01 | 372.26 | 223.36 | -140.04 | 259.43 | 123.91 | Upgrade
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| Unlevered Free Cash Flow | 107.15 | 401.03 | 258.6 | -118.54 | 281.38 | 149.53 | Upgrade
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| Change in Net Working Capital | 162.31 | -107.38 | -45.07 | 309.25 | -84.76 | 14.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.