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	Sep 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	337.24	363.74	269.1	175.81	143.91	143.37
Depreciation & Amortization	107.01	100.88	92.02	91.15	95.88	94.08
Stock-Based Compensation	37.67	27.83	30.61	26.37	24.29	19.82
Other Adjustments	-25.57	-22.34	14.33	-5.13	16.42	0.08
Change in Receivables	-28.82	-81.8	108.63	67.55	-128.96	8.71
Changes in Inventories	-34.92	1.34	75.63	-96.41	-212.84	24.18
Changes in Accounts Payable	42.02	36.57	-15.13	-4.24	65.32	20.8
Changes in Accrued Expenses	116.96	54.39	-8.25	5.75	-38.58	32.36
Changes in Other Operating Activities	-120.29	-220.31	-109.9	19.08	-31.03	14.98
Operating Cash Flow	435.27	260.3	457.03	279.94	-65.59	358.38
Operating Cash Flow Growth	38.03%	-43.05%	63.26%	-	-	41.43%
Capital Expenditures	-108.47	-121.04	-86.44	-88.77	-74.04	-70.02
Sale of Property, Plant & Equipment	5.97	1.87	2.23	0.59	4.81	4.98
Payments for Business Acquisitions	-13.76	-206.37	-8.27	-	-	-
Other Investing Activities	-	-10.85	-	43.38	-	-
Investing Cash Flow	-116.26	-336.39	-92.48	-44.8	-69.23	-65.04
Short-Term Debt Repaid	-448.4	-370	-427.5	-500.5	-88.4	-
Net Short-Term Debt Issued (Repaid)	-448.4	-370	-427.5	-500.5	-88.4	-
Long-Term Debt Issued	640.96	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)	535.96	650	188.61	305.29	361.95	-147.59
Issuance of Common Stock	18.96	9.46	10.79	4.39	1.34	9.11
Repurchase of Common Stock	-300.66	-161.95	-104.85	-29.36	-165.52	-5.15
Net Common Stock Issued (Repurchased)	-281.69	-152.49	-94.07	-24.97	-164.18	3.96
Common Dividends Paid	-37.79	-37.47	-34.48	-28.54	-29.35	-29.81
Other Financing Activities	-1.02	0.22	-3.12	-21.73	18.41	-15.28
Financing Cash Flow	-343.2	90.27	-370.56	-270.45	98.43	-188.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.88	-4.37	-7.33	-20.51	-12.94	20.22
Net Cash Flow	-19.31	9.81	-13.34	-55.82	-49.32	124.83
Free Cash Flow	326.79	139.26	370.59	191.17	-139.63	288.36
Free Cash Flow Growth	134.66%	-62.42%	93.86%	-	-	89.74%
FCF Margin	8.77%	3.85%	10.35%	5.15%	-4.16%	9.68%
Free Cash Flow Per Share	8.32	3.44	8.96	4.63	-3.26	6.67
Levered Free Cash Flow	427.11	495.57	-21.86	-92.85	222.18	112.16
Unlevered Free Cash Flow	398.46	267.55	271.72	158.89	-24.64	298.71

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q