EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
227.08
-11.27 (-4.73%)
At close: Jun 5, 2026, 4:00 PM EDT
225.24
-1.84 (-0.81%)
After-hours: Jun 5, 2026, 7:32 PM EDT
EnerSys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 293.56 | 363.74 | 269.1 | 175.81 | 143.91 |
Depreciation & Amortization | 113.56 | 100.88 | 92.02 | 91.15 | 95.88 |
Stock-Based Compensation | 37.59 | 27.83 | 30.61 | 26.37 | 24.29 |
Other Adjustments | 34.22 | -22.34 | 14.33 | -5.13 | 16.42 |
Change in Receivables | 104.71 | -81.8 | 108.63 | 67.55 | -128.96 |
Changes in Inventories | 25.89 | 1.34 | 75.63 | -96.41 | -212.84 |
Changes in Accounts Payable | -52.63 | 36.57 | -15.13 | -4.24 | 65.32 |
Changes in Accrued Expenses | 54.96 | 54.39 | -8.25 | 5.75 | -38.58 |
Changes in Other Operating Activities | -64.26 | -220.31 | -109.9 | 19.08 | -31.03 |
Operating Cash Flow | 547.6 | 260.3 | 457.03 | 279.94 | -65.59 |
Operating Cash Flow Growth | 110.37% | -43.05% | 63.26% | - | - |
Capital Expenditures | -80.07 | -121.04 | -86.44 | -88.77 | -74.04 |
Sale of Property, Plant & Equipment | 4.86 | 1.87 | 2.23 | 0.59 | 4.81 |
Payments for Business Acquisitions | -12.67 | -206.37 | -8.27 | - | - |
Other Investing Activities | - | -10.85 | - | 43.38 | - |
Investing Cash Flow | -87.88 | -336.39 | -92.48 | -44.8 | -69.23 |
Short-Term Debt Repaid | -412 | -370 | -427.5 | -500.5 | -88.4 |
Net Short-Term Debt Issued (Repaid) | -412 | -370 | -427.5 | -500.5 | -88.4 |
Long-Term Debt Issued | 619.56 | 650 | 482.5 | 610.5 | 523.4 |
Long-Term Debt Repaid | -210 | - | -293.89 | -305.22 | -161.45 |
Net Long-Term Debt Issued (Repaid) | 409.56 | 650 | 188.61 | 305.29 | 361.95 |
Issuance of Common Stock | 41.98 | 9.46 | 10.79 | 4.39 | 1.34 |
Repurchase of Common Stock | -379.53 | -161.95 | -104.85 | -29.36 | -165.52 |
Net Common Stock Issued (Repurchased) | -337.55 | -152.49 | -94.07 | -24.97 | -164.18 |
Common Dividends Paid | -38.14 | -37.47 | -34.48 | -28.54 | -29.35 |
Other Financing Activities | -2.57 | 0.22 | -3.12 | -21.73 | 18.41 |
Financing Cash Flow | -380.7 | 90.27 | -370.56 | -270.45 | 98.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16.53 | -4.37 | -7.33 | -20.51 | -12.94 |
Net Cash Flow | 95.54 | 9.81 | -13.34 | -55.82 | -49.32 |
Free Cash Flow | 467.52 | 139.26 | 370.59 | 191.17 | -139.63 |
Free Cash Flow Growth | 235.72% | -62.42% | 93.86% | - | - |
FCF Margin | 12.46% | 3.85% | 10.35% | 5.15% | -4.16% |
Free Cash Flow Per Share | 12.26 | 3.44 | 8.96 | 4.63 | -3.26 |
Levered Free Cash Flow | 288.57 | 495.57 | -21.86 | -92.85 | 222.18 |
Unlevered Free Cash Flow | 357.8 | 267.55 | 271.72 | 158.89 | -24.64 |