EnerSys (ENS) - Cash Flow Statement

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ENS
Financials

93.71 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	269.096	175.81	143.911	143.374	137.116	160.627	119.833	158.223	131.824	181.525	146.767	164.958	143.967	113.426	62.304	84.587	59.696	45.21	30.726	32.383	4.836	22.852	-57.02
Depreciation & Amortization Numbers are in millions	92.021	91.153	95.878	94.082	87.344	63.348	54.317	53.945	55.994	57.04	53.972	50.502	50.36	44.393	44.851	49.095	49.215	47.358	43.27	41.541	39.047	38.002	0
Deferred Income Tax Numbers are in millions	-29.344	-15.236	1.115	-8.994	-16.486	-6.456	-20.313	1.455	-0.753	31.886	-49.748	1.673	-3.227	-3.064	6.975	10.258	7.972	7.97	5.518	9.907	-6.64	0	0
Stock Based Compensation Numbers are in millions	30.607	26.371	24.289	19.817	20.78	22.608	19.453	19.185	19.603	25.259	16.742	14.737	11.585	9.056	6.964	5.021	0	0.381	0.21	0.21	0	0	0
Change In Working Capital Numbers are in millions	50.979	-8.268	-346.082	101.023	-36.397	-71.077	31.618	-34.675	57.512	-120.662	-4.906	2.528	-4.755	-98.949	9.464	66.729	-121.237	-32.277	-40.223	-59.978	-33.233	-21.412	0
Accounts Receivables Numbers are in millions	108.631	67.553	-128.956	8.713	26.486	5.974	-32.242	-13.535	31.142	-13.25	-70.134	5.421	7.106	-61.892	-7.303	85.915	0	-56.017	-13.396	-13.396	0	0	0
Inventory Numbers are in millions	75.633	-96.413	-212.839	24.176	-9.379	-46.614	-38.075	-42.792	11.667	-10.153	8.144	-0.921	-19.655	-67.25	-23.445	90.93	-70.278	-39.642	-25.757	-8.205	-13.927	9.45	0
Accounts Payables Numbers are in millions	-15.131	-4.236	65.316	20.797	-33.49	9.944	21.266	0.845	12.178	-26.5	-14.979	5.37	-12.377	42.422	59.116	-109.712	0	42.531	1.713	1.713	0	0	0
Other Working Capital Numbers are in millions	-118.154	33.096	-69.603	47.337	-20.014	-40.381	80.669	20.807	2.525	-70.759	72.063	-7.342	20.171	-12.229	-18.904	-0.404	-50.959	20.851	-2.783	-40.09	-19.306	-30.862	0
Other Non Cash Items Numbers are in millions	43.67	10.108	15.304	9.073	61.041	28.805	6.14	47.897	43.391	19.423	30.794	10.002	6.266	11.597	6.044	3.747	4.464	3.782	3.371	5.29	35.182	15.996	78.088
Operating Cash Flow Numbers are in millions	457.029	279.938	-65.585	358.375	253.398	197.855	211.048	246.03	307.571	194.471	193.621	244.4	204.196	76.459	136.602	219.437	4.018	72.424	42.872	29.353	39.192	55.438	21.068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.437	-88.772	-74.041	-70.02	-101.425	-70.372	-69.832	-50.072	-55.88	-63.625	-61.995	-55.286	-48.943	-59.94	-45.111	-57.143	-45.037	-42.355	-39.665	-31.828	-28.58	-23.63	-12.944
Acquisitions Net Numbers are in millions	-6.042	0.586	4.808	0.176	-176.548	-654.614	-2.988	-12.392	-35.439	2	-171.528	0	-24.553	-32.2	-33.242	0	-17.434	-6.979	-38.135	-1.168	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	43.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.586	4.808	4.8	3.154	1.103	0.463	0.631	10.396	2.009	1.518	0.194	0.076	0.479	1.109	10.333	0.321	0.282	0.924	4.005	1.599	10.707	-323.007
Investing Cash Flow Numbers are in millions	-92.479	-44.802	-69.233	-65.044	-274.819	-723.883	-72.357	-61.833	-80.923	-59.616	-232.005	-55.092	-73.42	-91.661	-77.244	-46.81	-62.15	-49.052	-76.876	-28.991	-26.981	-12.923	-335.951
Financing Activities:
Debt Repayment Numbers are in millions	-242.012	-215.824	294.919	-162.873	136.532	428.731	-9.492	-24.698	119.34	187.583	133.054	-83.235	-22.745	-103.153	-31.801	-4.341	12.74	-4.579	26.661	-136.791	323.478	-8.209	0
Common Stock Issued Numbers are in millions	0	0	0	9.114	0	0	0.958	0.003	0	0	0	0	0	0	0	0	22.814	1.802	1.492	141.253	0	0	0
Common Stock Repurchased Numbers are in millions	-95.688	-22.907	-156.366	-5.153	-34.561	-56.436	-121.191	257.4	-193.453	-218.038	-69.867	-22.593	-58.383	0	0	-19.8	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.48	-28.537	-29.353	-29.812	-29.705	-29.743	-29.674	-30.4	-30.88	-31.739	-23.681	0	0	0	0	0	0	0	0	0	-258.367	0	0
Other Financing Activities Numbers are in millions	1.62	-3.182	-10.766	3.961	-9.583	4.025	-6.531	-7.447	-15.949	-9.8	-17.944	9.866	2.746	20.476	0	0.945	4.004	1.454	-0.248	-1.249	-105.1	0	314.795
Financing Cash Flow Numbers are in millions	-370.56	-270.45	98.434	-188.724	62.683	346.577	-166.888	-62.542	-105.729	-59.313	21.562	-95.962	-78.382	-82.677	-24.472	-23.196	39.558	-1.323	27.905	3.213	-39.989	-8.209	314.795
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.331	-20.509	-12.936	20.222	-13.495	-43.455	49.986	-18.633	7.467	-46.724	7.577	-4.488	-0.773	5.706	2.995	-6.89	1.409	0.519	-0.025	0.559	0.689	0.915	0
Net Change In Cash Numbers are in millions	-13.341	-55.823	-49.32	124.829	27.767	-222.906	21.789	103.022	128.386	28.818	-9.245	88.858	51.621	-92.173	37.881	142.541	-17.165	22.568	-6.124	4.134	-27.089	35.221	-0.088
Cash At End Of Period Numbers are in millions	333.324	346.665	402.488	451.808	326.979	299.212	522.118	500.329	397.307	268.921	240.103	249.348	160.49	108.869	201.042	163.161	20.62	37.785	15.217	21.341	17.207	44.296	-0.088

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