EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
190.60
-2.35 (-1.22%)
Aug 27, 2026, 11:51 AM EDT - Market open
EnerSys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 | 352.55 | 293.56 | 363.74 | 269.1 | 175.81 | 143.91 |
Depreciation & Amortization | 113.86 | 113.56 | 100.88 | 92.02 | 91.15 | 95.88 |
Other Amortization | 0 | - | - | - | 1.96 | 2.11 |
Loss (Gain) From Sale of Assets | 0.62 | -0.54 | 5.43 | 0.91 | -0.11 | 2.48 |
Asset Writedown & Restructuring Costs | 15.61 | 5.94 | 2.85 | 37.85 | 9.4 | 7.68 |
Stock-Based Compensation | 27.77 | 37.59 | 27.83 | 30.61 | 26.37 | 24.29 |
Provision & Write-off of Bad Debts | 3.94 | 1.44 | 3.24 | 1.87 | -0.43 | 2.62 |
Other Operating Activities | 26.27 | 27.38 | -33.86 | -26.3 | -15.95 | 1.53 |
Change in Accounts Receivable | 102.71 | 104.71 | -81.8 | 108.63 | 67.55 | -128.96 |
Change in Inventory | 44.9 | 25.89 | 1.34 | 75.63 | -96.41 | -212.84 |
Change in Accounts Payable | -32.09 | -52.63 | 36.57 | -15.13 | -4.24 | 65.32 |
Change in Other Net Operating Assets | 120.66 | -9.3 | -165.92 | -118.15 | 24.83 | -69.6 |
Operating Cash Flow | 776.79 | 547.6 | 260.3 | 457.03 | 279.94 | -65.59 |
Operating Cash Flow Growth | 209.64% | 110.37% | -43.05% | 63.26% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Capital Expenditures | -59.48 | -80.07 | -121.04 | -86.44 | -88.77 | -74.04 |
Sale of Property, Plant & Equipment | 0.78 | 4.86 | 1.87 | 2.23 | 0.59 | 4.81 |
Cash Acquisitions | -0.11 | -12.67 | -206.37 | -8.27 | - | - |
Investment in Securities | - | - | -10.85 | - | - | - |
Other Investing Activities | - | - | - | - | 43.38 | - |
Investing Cash Flow | -58.81 | -87.88 | -336.39 | -92.48 | -44.8 | -69.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 20.56 |
Long-Term Debt Issued | - | 619.56 | 650.48 | 483.67 | 611.61 | 524.21 |
Total Debt Issued | 507.87 | 619.56 | 650.48 | 483.67 | 611.61 | 544.77 |
Short-Term Debt Repaid | - | -0.19 | -0.26 | -0.23 | -21.72 | - |
Long-Term Debt Repaid | - | -622.07 | -370 | -721.39 | -805.72 | -249.85 |
Total Debt Repaid | -765.35 | -622.26 | -370.26 | -721.62 | -827.43 | -249.85 |
Net Debt Issued (Repaid) | -257.48 | -2.7 | 280.22 | -237.95 | -215.82 | 294.92 |
Issuance of Common Stock | 47.84 | 41.98 | 9.46 | 10.79 | 4.39 | 1.34 |
Repurchase of Common Stock | -279.45 | -379.53 | -161.95 | -104.85 | -29.36 | -165.52 |
Common Dividends Paid | -38.59 | -38.14 | -37.47 | -34.48 | -28.54 | -29.35 |
Other Financing Activities | -2.76 | -2.31 | - | -4.06 | -1.12 | -2.95 |
Financing Cash Flow | -530.45 | -380.7 | 90.27 | -370.56 | -270.45 | 98.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.53 | 16.53 | -4.37 | -7.33 | -20.51 | -12.94 |
Net Cash Flow | 184 | 95.54 | 9.81 | -13.34 | -55.82 | -49.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Free Cash Flow | 717.31 | 467.52 | 139.26 | 370.59 | 191.17 | -139.63 |
Free Cash Flow Growth | 439.54% | 235.72% | -62.42% | 93.86% | - | - |
Free Cash Flow Margin | 18.91% | 12.46% | 3.85% | 10.35% | 5.16% | -4.16% |
Free Cash Flow Per Share | 19.01 | 12.26 | 3.44 | 8.96 | 4.63 | -3.26 |
Levered Free Cash Flow | 633.94 | 383.97 | 33.84 | 369.81 | 223.36 | -140.04 |
Unlevered Free Cash Flow | 665.05 | 415.53 | 65.79 | 401.03 | 258.6 | -118.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Cash Income Tax Paid | 51.51 | 51.51 | 40.41 | 28.81 | 46.31 | 50.48 |
Change in Working Capital | 236.17 | 68.67 | -209.8 | 50.98 | -8.27 | -346.08 |