EnerSys
NYSE:ENS

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EnerSys
NYSE:ENS
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Price: 96.73 USD 1.78% Market Closed
Market Cap: 3.9B USD
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Cash Flow Statement

Cash Flow Statement
EnerSys

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Jan-2017 Mar-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jul-2020 Oct-2020 Jan-2021 Mar-2021 Jul-2021 Oct-2021 Jan-2022 Mar-2022 Jul-2022 Oct-2022 Jan-2023 Mar-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
171
168
182
180
164
152
132
129
132
130
158
162
162
99
120
118
122
196
161
163
178
157
137
124
97
108
143
152
152
150
144
131
130
138
176
212
242
274
269
272
289
Depreciation & Amortization
57
57
57
56
57
57
56
56
55
55
54
53
53
54
54
55
55
57
63
70
77
87
87
90
93
92
94
95
95
96
96
95
94
93
91
90
90
90
92
93
96
Change in Deffered Taxes
(28)
(3)
32
27
6
7
(1)
3
4
2
2
2
(0)
(5)
(20)
(20)
(19)
(13)
(7)
(6)
(28)
(27)
(17)
(17)
3
3
(9)
(9)
(7)
(7)
1
1
1
0
(15)
(15)
(15)
(15)
(29)
(29)
(29)
Stock-Based Compensation
26
26
25
24
19
19
20
20
19
19
19
19
19
19
19
19
19
19
23
22
22
23
21
22
23
23
20
18
19
19
24
26
27
27
26
29
28
30
31
30
30
Other Non-Cash Items
40
25
45
44
51
49
67
74
78
93
67
60
56
42
26
26
25
29
59
59
71
67
82
82
73
75
29
30
30
29
40
44
44
43
36
38
38
65
74
69
67
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
36
0
0
0
38
0
0
0
58
0
0
0
48
0
0
Change in Working Capital
(87)
(20)
(121)
(73)
41
29
53
31
(22)
(38)
(35)
(76)
(94)
19
32
37
67
(21)
(78)
(83)
(79)
(76)
(36)
60
99
72
101
(74)
(195)
(260)
(346)
(361)
(339)
(126)
(8)
102
181
50
51
(12)
(107)
Cash from Operating Activities
153
N/A
227
+49%
195
-14%
235
+21%
319
+36%
294
-8%
308
+5%
293
-5%
247
-16%
242
-2%
246
+2%
200
-19%
178
-11%
209
+18%
211
+1%
215
+2%
250
+16%
248
-1%
198
-20%
203
+2%
219
+8%
207
-5%
253
+22%
340
+34%
366
+8%
350
-4%
358
+2%
194
-46%
76
-61%
8
-89%
(66)
N/A
(89)
-36%
(70)
+21%
148
N/A
280
+89%
427
+52%
536
+26%
464
-13%
457
-2%
392
-14%
315
-20%
Investing Cash Flow
Capital Expenditures
(65)
(60)
(64)
(69)
(70)
(62)
(56)
(44)
(43)
(46)
(50)
(56)
(56)
(57)
(70)
(72)
(79)
(79)
(70)
(72)
(78)
(79)
(101)
(110)
(98)
(94)
(70)
(60)
(65)
(69)
(74)
(81)
(79)
(79)
(89)
(90)
(85)
(90)
(86)
(98)
(117)
Other Items
(168)
(23)
4
12
(27)
(27)
(25)
(46)
(8)
(8)
(12)
(2)
(2)
(3)
(3)
0
0
(649)
(654)
(654)
(651)
(177)
(173)
(173)
(176)
5
5
8
8
5
5
2
45
44
44
44
(6)
(6)
(6)
(17)
(216)
Cash from Investing Activities
(233)
N/A
(83)
+64%
(60)
+28%
(56)
+6%
(97)
-72%
(89)
+8%
(81)
+9%
(89)
-10%
(51)
+43%
(54)
-5%
(62)
-14%
(58)
+6%
(58)
-1%
(60)
-2%
(72)
-21%
(72)
+1%
(78)
-9%
(729)
-831%
(724)
+1%
(726)
0%
(729)
0%
(256)
+65%
(275)
-7%
(284)
-3%
(274)
+3%
(89)
+67%
(65)
+27%
(52)
+20%
(56)
-9%
(64)
-13%
(69)
-8%
(79)
-14%
(34)
+57%
(35)
-4%
(45)
-27%
(46)
-3%
(91)
-97%
(96)
-6%
(92)
+4%
(115)
-25%
(333)
-189%
Financing Cash Flow
Net Issuance of Common Stock
(170)
(209)
(218)
(176)
(220)
(165)
(193)
(185)
(65)
(65)
(7)
(28)
(128)
(128)
(128)
(96)
5
(19)
(51)
(83)
(97)
(72)
(40)
(10)
3
6
9
(23)
(23)
(109)
(155)
(147)
(147)
(64)
(19)
12
(33)
(69)
(85)
(97)
(114)
Net Issuance of Debt
270
188
188
278
202
142
120
(13)
(40)
(15)
(25)
37
121
70
(7)
(47)
(128)
386
428
401
536
35
136
121
(77)
(35)
(164)
(80)
36
130
294
368
226
(82)
(217)
(482)
(353)
(229)
(239)
(38)
253
Cash Paid for Dividends
(28)
(30)
(32)
(31)
(31)
(31)
(31)
(31)
(31)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(29)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(29)
(29)
(29)
(29)
(29)
(29)
(31)
(33)
(34)
(36)
(37)
Other
(12)
(1)
3
1
(61)
(60)
(1)
0
61
60
(0)
(0)
(3)
(3)
(3)
(3)
0
(1)
(1)
(1)
(1)
(4)
(4)
(7)
(8)
(4)
(5)
(6)
(12)
(11)
(11)
(7)
(7)
(6)
(6)
(6)
(6)
(8)
(12)
(13)
(14)
Cash from Financing Activities
60
N/A
(52)
N/A
(59)
-15%
71
N/A
(110)
N/A
(114)
-4%
(106)
+7%
(229)
-116%
(75)
+67%
(51)
+33%
(63)
-23%
(22)
+65%
(40)
-84%
(90)
-128%
(167)
-85%
(176)
-5%
(152)
+14%
336
N/A
347
+3%
286
-17%
409
+43%
(71)
N/A
63
N/A
75
+19%
(112)
N/A
(63)
+43%
(189)
-198%
(138)
+27%
(29)
+79%
(20)
+32%
98
N/A
185
+88%
44
-76%
(181)
N/A
(270)
-50%
(504)
-86%
(423)
+16%
(339)
+20%
(371)
-9%
(184)
+50%
88
N/A
Change in Cash
Effect of Foreign Exchange Rates
(13)
(24)
(47)
(40)
(31)
(25)
8
(6)
(1)
(16)
(19)
9
20
45
50
2
(15)
(29)
(44)
(14)
(19)
(5)
(14)
(8)
10
19
20
18
3
(16)
(13)
(40)
(53)
(31)
(21)
(1)
11
6
(7)
(8)
10
Net Change in Cash
(33)
N/A
68
N/A
29
-58%
210
+626%
81
-62%
66
-18%
129
+94%
(31)
N/A
120
N/A
121
+1%
103
-15%
130
+26%
100
-23%
104
+4%
22
-79%
(31)
N/A
5
N/A
(174)
N/A
(223)
-28%
(250)
-12%
(120)
+52%
(125)
-4%
28
N/A
122
+340%
(11)
N/A
216
N/A
125
-42%
22
-82%
(7)
N/A
(91)
-1 264%
(49)
+46%
(23)
+53%
(113)
-392%
(99)
+12%
(56)
+44%
(125)
-124%
33
N/A
35
+4%
(13)
N/A
86
N/A
80
-6%
Free Cash Flow
Free Cash Flow
88
N/A
167
+89%
131
-22%
167
+27%
249
+49%
232
-7%
252
+8%
249
-1%
204
-18%
195
-4%
196
+0%
144
-26%
122
-16%
152
+25%
141
-7%
143
+1%
171
+20%
168
-2%
128
-24%
131
+2%
141
+8%
129
-9%
152
+18%
229
+51%
268
+17%
256
-5%
288
+13%
134
-54%
11
-92%
(60)
N/A
(140)
-131%
(170)
-22%
(149)
+12%
69
N/A
191
+177%
337
+76%
451
+34%
374
-17%
371
-1%
294
-21%
198
-33%

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