EnerSys Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Net Income	175.81	143.91	143.37	137.12	160.24	119.59	160.21	136.15	181.19	150.33	Upgrade
Depreciation & Amortization	91.15	95.88	94.08	87.34	63.35	54.32	53.95	55.99	57.04	53.97	Upgrade
Share-Based Compensation	26.37	24.29	19.82	20.78	22.61	19.45	19.19	19.6	25.26	16.74	Upgrade
Other Operating Activities	-13.4	-329.66	101.1	8.16	-48.34	17.68	12.69	95.82	-69.02	-27.42	Upgrade
Operating Cash Flow	279.94	-65.59	358.38	253.4	197.86	211.05	246.03	307.57	194.47	193.62	Upgrade
Operating Cash Flow Growth	-	-	41.43%	28.07%	-6.25%	-14.22%	-20.01%	58.16%	0.44%	-20.78%	Upgrade
Capital Expenditures	-88.19	-69.23	-69.84	-98.67	-69.27	-69.37	-49.44	-45.48	-61.62	-60.48	Upgrade
Acquisitions	0	0	0	-176.55	-654.61	-2.99	-12.39	-35.44	2	-171.53	Upgrade
Change in Investments	43.38	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	4.8	0.4	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-44.8	-69.23	-65.04	-274.82	-723.88	-72.36	-61.83	-80.92	-59.62	-232.01	Upgrade
Dividends Paid	-28.54	-29.35	-29.81	-29.71	-29.74	-29.67	-30.4	-30.88	-31.74	-23.68	Upgrade
Share Issuance / Repurchase	-18.52	-155.03	9.11	-33.14	-56.44	-121.19	0	-178.24	-205.36	-77.74	Upgrade
Debt Issued / Paid	-216.95	291.97	-162.87	131.93	427.34	-9.49	-24.7	114.31	186.51	133.05	Upgrade
Other Financing Activities	-6.45	-9.15	-5.15	-6.39	5.42	-6.53	-7.44	-10.92	-8.72	-10.07	Upgrade
Financing Cash Flow	-270.45	98.43	-188.72	62.68	346.58	-166.89	-62.54	-105.73	-59.31	21.56	Upgrade
Exchange Rate Effect	-20.51	-12.94	20.22	-13.5	-43.46	49.99	-18.63	7.47	-46.72	7.58	Upgrade
Net Cash Flow	-55.82	-49.32	124.83	27.77	-222.91	21.79	103.02	128.39	28.82	-9.25	Upgrade
Free Cash Flow	191.75	-134.82	288.53	154.72	128.59	141.68	196.59	262.09	132.86	133.14	Upgrade
Free Cash Flow Growth	-	-	86.48%	20.33%	-9.24%	-27.93%	-24.99%	97.27%	-0.22%	-29.67%	Upgrade
Free Cash Flow Margin	5.17%	-4.02%	9.69%	5.01%	4.58%	5.49%	8.30%	11.32%	5.30%	5.38%	Upgrade
Free Cash Flow Per Share	4.70	-3.20	6.78	3.65	3.04	3.33	4.53	5.92	2.91	2.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).