EnerSys (ENS) - Quarterly Cash Flow Statement

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ENS
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103.07 (USD) • At close October 17, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	70.111	60.912	76.158	65.229	66.797	65.95	44.41	34.472	30.978	28.092	36.264	35.626	43.929	33.836	38.624	35.731	35.183	-1.523	27.305	62.698	48.636	18.546	48.614	47.447	46.02	54.139	-25.779	43.151	48.322	33.716	37.095	42.793	44.619	5.908	38.214	39.768	47.934	26.529	49.331	56.55	49.115	12.809	52.39	41.151	40.417	37.706	38.677	43.011	45.564	45.359	36.859	28.289	33.496	30.091	33.759	26.549	23.027	17.829	23.159	12.905	8.411	3.309	30.591	25.194	25.493	19.504	16.04	16.759	7.393	10.619	10.979	11.453	12.159	11.68	7.767	2.52	8.759	10.154	6.818	6.384	9.027
Depreciation & Amortization Numbers are in millions	23.55	23.717	23.09	22.521	22.693	22.155	22.593	22.781	23.624	23.556	23.982	23.907	24.433	23.89	23.133	23.402	23.657	21.556	24.735	20.328	20.725	20.837	15.209	13.606	13.696	13.997	13.696	13.425	13.199	13.477	13.329	13.371	13.768	14.079	14.064	14.236	13.615	14.916	13.758	14.075	14.291	15.069	13.583	12.713	12.607	12.723	12.709	12.62	12.45	13.338	12.769	12.131	12.122	11.172	10.776	11.269	11.176	10.205	12.115	11.606	10.925	11.427	11.647	12.982	13.039	12.635	12.311	12.204	12.065	12.235	11.874	11.798	11.451	10.79	11.161	10.623	10.696	10.565	10.562	10.236	10.178
Deferred Income Tax Numbers are in millions	0.031	-29.086	-0.304	0.004	0.042	-14.52	-0.59	-0.146	0.02	1.139	-0.132	-0.037	0.145	-7.209	0.035	-1.766	-0.054	4.462	0.025	-21.01	0.037	-6.234	-1.049	1.022	-0.195	-13.085	-6.783	-0.202	-0.243	2.138	-1.963	1.484	-0.204	2.495	0.07	1.034	-4.352	9.935	-0.319	22.212	0.058	-24.806	-25.086	-0.009	0.153	2.808	-0.233	-0.195	-0.707	-3.4	0.131	-0.004	0.046	-2.634	0.015	-0.375	-0.07	6.386	0.486	0.286	-0.183	14.744	0.051	-1.067	-3.47	12.177	-2.859	-0.833	-0.513	8.609	-0.684	-0.164	0.209	5.84	-0.01	0.003	-0.315	10.593	-0.369	0	-289
Stock Based Compensation Numbers are in millions	7.062	7.713	9.817	5.144	7.933	7.601	6.906	6.534	5.33	8.472	6.393	5.765	3.659	2.835	6.396	5.533	5.053	6.021	5.891	4.994	3.874	8.021	5.458	4.788	4.341	4.68	5.25	4.293	5.23	4.629	4.699	4.79	5.067	4.72	4.545	6.099	4.239	3.92	4.28	11.963	5.096	4.556	4.594	4.569	3.023	3.777	3.762	3.825	3.373	2.821	3.03	3.016	2.718	2.362	2.358	2.226	2.11	1.59	1.633	2.135	1.606	-6.309	10.29	0	1.04	-5.096	0	0	0	0.381	0	0	0.764	0.21	0	0	0	0	-0.57	0	193
Change In Working Capital Numbers are in millions	-91.038	61.63	2.468	14.86	-27.979	60.366	133.843	-63.731	-138.746	-57.25	-79.712	-85.117	-124.003	29.158	-15.068	35.571	51.362	-0.079	12.624	-4.158	-44.784	-32.876	10.109	-8.37	-39.94	17.279	97.699	-37.937	-45.423	4.74	-15.441	-20.104	-3.87	5.627	0.574	28.619	22.692	-22.817	12.262	-80.465	-29.642	77.833	-54.623	-4.6	-23.516	46.153	0.836	-6.697	-37.764	26.049	39.319	-36.215	-33.908	-12.92	-12.388	-22.653	-50.988	-12.608	-7.086	-11.281	40.439	53.81	17.387	15.581	-20.049	-24.514	-43.988	-19.698	-33.037	-12.109	4.774	-6.814	-18.128	-5.28	-9.273	-8.906	-16.764	-17.953	-2.97	-14.173	-24.882
Accounts Receivables Numbers are in millions	12.183	-30.877	46.14	20.17	73.198	-55.845	141.807	-23.947	5.538	-88.692	-56.178	-8.92	24.834	-62.364	-35.504	13.829	92.752	-32.293	32.016	24.666	2.097	-15.886	23.416	-4.84	3.284	-45.229	10.575	6.303	-3.891	-36.378	1.666	-7.861	29.038	-22.827	13.07	19.453	21.446	-36.806	40.985	-20.685	3.256	-23.586	-31.04	5.887	-21.395	4.573	12.381	11.308	-22.841	0.443	31.613	-25.933	0.983	-26.192	-6.766	-47.841	18.907	-12.855	-20.199	-11.428	37.179	103.49	0	0	-17.575	0	0	0	0	-56.017	0	0	-6.562	-13.396	0	0	0	-17.556	0	0	-10,461
Change In Inventory Numbers are in millions	-16.484	48.232	16.872	21.494	-10.965	39.492	2.422	-56.873	-81.454	-49.092	-38.268	-79.172	-46.307	-3.893	6.989	6.228	14.852	15.509	-13.201	7.25	-18.937	-10.174	-14.749	-1.346	-20.345	6.314	6.7	-32.809	-18.28	13.096	-14.683	-19.089	-22.116	17.372	-0.906	1.12	-5.919	41.897	-11.746	-15.881	-24.423	2.37	1.67	-8.976	13.08	17.101	-3.945	-13.887	-0.19	3.248	-1.432	-5.723	-15.748	-16.612	-8.419	-9.815	-32.404	-5.824	-12.957	-10.338	5.674	40.938	29.9	13.94	6.152	12.208	-12.26	-52.673	-17.553	-8.77	-12.077	-3.138	-15.657	-14.586	1.203	0.066	-12.44	-0.693	1.01	-1.37	-7.152
Change In Accounts Payables Numbers are in millions	-10.349	30.519	11.583	-17.926	-39.307	27.378	-10.197	11.656	-33.073	74.402	23.608	4.052	-36.746	61.73	8.624	-8.948	-40.609	11.395	-22.88	-15.208	-6.797	10.593	-1.513	10.441	-9.577	31.885	-12.531	5.264	-3.352	15.546	3.362	-13.632	-4.431	13.422	-3.821	-12.926	15.503	-17.444	-18.208	7.392	1.76	11.369	-7.412	-12.916	-6.02	23.811	-2.913	-3.057	-12.471	-4.14	1.685	1.099	-11.021	26.958	10.508	20.12	-15.164	12.243	21.434	11.486	13.953	-106.488	0	0	-3.224	0	0	0	0	42.531	0	0	4.067	1.713	0	0	0	9.533	0	0	-10,939
Other Working Capital Numbers are in millions	-76.388	13.756	-72.127	-8.878	-22.926	49.341	-0.189	5.433	-29.757	6.132	-8.874	-1.077	-65.784	33.685	4.823	24.462	-15.633	5.31	16.689	-20.866	-21.147	-17.409	2.955	-12.625	-13.302	24.309	92.955	-16.695	-19.9	12.476	-5.786	20.478	-6.361	-2.34	-7.769	20.972	-8.338	-10.464	1.231	-51.291	-10.235	87.68	-17.841	11.405	-9.181	0.668	-4.687	-1.061	-2.262	26.498	7.453	-5.658	-8.122	2.926	-7.711	14.883	-22.327	-6.172	4.636	-1.001	-16.367	12.872	-12.513	1.641	-5.402	-36.722	-31.728	32.975	-15.484	10.147	16.851	-3.676	0.024	20.989	-10.476	-8.972	-4.324	-9.237	-3.98	-12.803	21,382.27
Other Non Cash Items Numbers are in millions	69.494	19.169	23.295	3.019	5.46	2.543	-1.018	1.68	6.903	8.436	0.746	2.428	3.694	3.766	1.706	2.238	1.363	47.129	0.19	11.826	1.896	23.137	4.051	-0.037	1.654	4.136	0.362	1.108	0.534	20.623	15.115	3.982	8.177	42.027	0.628	2.534	-1.798	29.075	3.036	-15.591	2.903	9.11	17.015	2.961	1.708	5.736	0.976	1.991	1.299	0.043	0.656	3.003	2.528	3.476	3.319	2.794	2.008	3.047	-1.54	2.974	1.563	-1.91	-7.596	2.243	-6.705	1.709	0.976	0.951	0.828	0.496	0.718	0.915	0.335	-5.114	2.154	6.03	0.301	1.249	0.165	3.905	96.434
Operating Cash Flow Numbers are in millions	10.398	136.782	134.524	110.777	74.946	144.095	206.144	1.59	-71.891	12.445	-12.459	-17.428	-48.143	86.276	54.826	100.709	116.564	77.566	70.77	74.678	30.384	31.431	82.392	58.456	25.576	81.146	84.445	23.838	21.619	79.323	52.834	46.316	67.557	74.856	58.095	92.29	82.33	61.558	82.348	8.744	41.821	94.571	7.873	56.785	34.392	108.903	56.727	54.555	24.215	84.21	92.764	10.22	17.002	31.547	37.839	19.81	-12.737	26.449	28.767	18.625	62.761	92.786	62.37	54.933	9.348	20.323	-17.421	9.42	-8.304	20.231	27.933	17.47	6.79	18.126	11.799	10.27	2.677	14.608	13.636	6.352	-5.243
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.137	-27.432	-23.151	-19.761	-16.093	-31.26	-17.859	-16.639	-23.014	-21.69	-17.729	-18.187	-16.435	-16.278	-13.837	-13.575	-26.33	-40.489	-17.558	-26.063	-17.315	-17.7	-17.172	-19.961	-15.539	-26.746	-16.447	-13.537	-13.102	-14.064	-15.295	-13.226	-7.487	-10.185	-12.176	-13.849	-19.67	-16.441	-19.671	-12.752	-14.761	-13.139	-24.12	-11.908	-12.828	-17.662	-10.95	-10.614	-16.06	-13.911	-10.879	-12.479	-11.674	-18.738	-16.95	-13.381	-10.871	-14.446	-10.866	-9.837	-9.962	-17.286	-13.036	-13.564	-13.257	-18.532	-9.197	-8.359	-8.949	-14.867	-8.125	-10.36	-9.003	-10.05	-10.986	-10.094	-8.535	-8.414	-8.63	-7.008	-7.776
Acquisitions Net Numbers are in millions	0.005	0.191	0.03	1.963	-8.27	0.134	0.076	0.237	0.139	0.107	1.3	0.084	3.317	0.031	0	0	0	0	-176.548	0	0	-4.614	-650	0	0	-0.024	0	0	-2.964	12.392	0	0	-12.392	3.64	0	-38.136	-0.943	0	0	0	0	-25.332	-145.34	-0.856	0	0	0	0	0	-3.507	-19.936	-1.11	0	-30.803	0.098	-0.3	-1.195	-10.526	-18.556	0	0	0	0	0	0	-0.081	-0.583	-1.571	-15.199	-0.6	-0.018	-6.09	-0.271	-0.047	-5.115	0.065	-33.038	-0.056	-0.066	0	0
Purchases Of Investments Numbers are in millions	-10.852	0	0	0	0	0	0	-43.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	43.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.847	0.191	0.03	1.963	0.044	0.134	0.076	43.621	0.139	0.107	1.3	0.084	3.317	0.031	4.864	0.031	0.05	0.033	-176.072	2.601	0.044	0.554	0.36	0.177	0.012	0.068	0.153	0.178	0.064	-12.329	0.374	0.112	0.082	0.351	0.086	0.711	9.248	1.832	0.074	2.069	0.034	0.145	0.11	-0.721	1.128	0.081	0.024	0.075	0.014	-0.018	0.023	0.027	0.044	0.119	0.307	0.053	0	-0.023	-0.049	-4.173	1.194	0	2.806	-0.061	7.588	0.071	0.137	0.108	0.005	0.096	0.092	0.01	0.084	0.099	0.017	0.706	0.102	0.202	0.257	-1.006	3.506
Investing Cash Flow Numbers are in millions	-46.984	-27.241	-23.121	-17.798	-24.319	-31.126	-17.783	26.982	-22.875	-21.583	-16.429	-18.103	-13.118	-16.247	-8.973	-13.544	-26.28	-40.456	-193.63	-23.462	-17.271	-21.76	-666.812	-19.784	-15.527	-26.702	-16.294	-13.359	-16.002	-14.001	-14.921	-13.114	-19.797	-6.194	-12.09	-51.274	-11.365	-14.609	-19.597	-10.683	-14.727	-38.326	-169.35	-12.629	-11.7	-17.581	-10.926	-10.539	-16.046	-17.436	-30.792	-13.562	-11.63	-49.422	-16.545	-13.628	-12.066	-24.995	-29.471	-14.01	-8.768	-17.286	-10.23	-13.625	-5.669	-18.542	-9.643	-9.822	-24.143	-15.371	-8.051	-16.44	-9.19	-9.998	-16.084	-9.323	-41.471	-8.268	-8.439	-8.014	-4.27
Financing Activities:
Debt Repayment Numbers are in millions	-64.459	-77.456	-81.759	-48.513	-216.784	-61.498	-192.607	-76	-136	-48.303	-34.397	-150	-17.147	-104.962	-27.222	-68.95	-64.389	-19.23	-385.963	-50	-90.645	-179.702	-191.71	-13.354	-54.5	-109.829	-39.9	-96.45	-46.25	-84.098	-54.8	-60.15	-83.05	-76.677	-39.875	-239.055	-185.086	-40.077	-31.78	-208.096	-43.241	-33.727	-93.416	-0.078	-0.083	-72.073	-76.483	-86.375	-107.345	-132.513	-0.087	-0.13	-1.103	-188.51	-4.257	-13.168	-6.414	-12.627	-7.075	-8.603	-4.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.219	1.118	10	94.514	7.654	3.332	0.946	0.114	0	0.063	147.06	0.772	71.598	4.296	0	0	0	22.021	0	189.467	75.539	114.396	669.885	0	0	0.958	0	0	0	0.003	0	0	0	39.293	0	266.471	309.316	40.886	81.418	310.724	65.078	35.068	224.923	-7.026	-0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.159	0	0	6.159	5.262	15.549	1.014	0.989	-0.64	-0.016	1.016	1.442	0.33	0.336	0.396	0.43	1.97	0.051	0	0
Common Stock Repurchased Numbers are in millions	-11.641	-13.357	-34.991	-47.34	-7.654	-0.068	-0.128	-5.624	-23.54	-41.832	-83.022	-4.197	-31.512	-0.194	-0.357	-1.467	-3.135	34.561	-0.031	-11.532	-23.029	-31.436	-25	0.069	-3.453	-0.012	-0.07	-100.04	-28.558	52.456	-0.024	0	-7.644	2.393	0	-180	-0.637	-29.334	-55.09	-75.351	-45.587	-20.299	-15.975	-11.6	-21.993	22.593	-22.593	0	0	58.383	-8.495	-40.135	-9.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.043	-9.057	-9.082	-9.168	-7.173	-7.151	-7.14	-7.138	-7.108	-7.166	-7.296	-7.456	-7.435	-7.474	-7.459	-7.451	-7.428	-7.406	-7.401	-7.399	-7.499	-7.463	-7.533	-7.376	-7.371	-7.335	-7.372	-7.372	-7.595	-7.6	-7.6	-7.6	-7.6	-7.558	-7.769	-7.768	-7.785	-7.718	-7.865	-7.96	-8.196	-5.872	-5.907	-5.937	-5.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.048	-0.584	-1.924	-7.012	88.008	1.063	-2.03	-9.666	-7.815	119.392	0.094	200.445	-4.589	16.286	47.906	10.064	32.355	-0.698	357.986	0.019	-6.108	-0.433	-1.236	19.059	70.351	1.809	4.087	-14.688	7.287	0.298	69.866	60.2	67.133	15.386	30.473	-0.356	-16.495	0.611	0.306	1.359	0.6	-3.032	-10.832	7.129	-3.338	7.409	64.921	70.774	125.803	46.288	-29.091	26.714	11.54	104.863	17.065	0.753	6.991	5.056	1.128	1.873	0.15	-15.79	-28.382	-10.132	24.949	-11.625	15.87	2.356	10.143	-3.592	0.423	-2.089	2.133	-4.703	3.271	0.586	27.259	-2.405	-5.861	3.322	6.136
Financing Cash Flow Numbers are in millions	50.946	-99.336	-117.756	-17.519	-135.949	-67.654	-201.905	-98.428	97.537	22.091	22.439	42.989	10.915	-96.15	13.225	-66.337	-39.462	29.248	-35.378	120.555	-51.742	-104.638	444.406	-1.671	8.48	-115.367	-43.255	-25.65	17.384	-38.941	7.466	-7.55	-23.517	-27.163	-17.171	-160.708	99.313	-35.632	-13.011	20.676	-31.346	-27.862	98.793	-17.512	-31.857	-64.664	-34.155	-15.601	18.458	-27.842	-37.673	-13.551	0.684	-83.647	12.808	-12.415	0.577	-7.571	-5.947	-6.73	-4.224	-15.79	-28.382	-10.132	31.108	-6.363	31.419	3.37	11.132	-4.232	0.407	-1.073	3.575	-4.373	3.607	0.982	27.689	-0.435	-5.81	3.322	6.136
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.615	-9.595	11.316	-6.051	-3.001	3.269	17.202	-18.964	-22.016	-7.525	-3.997	-6.185	4.771	-10.722	15.341	9.025	6.578	-11.889	5.902	-9.038	1.53	-2.979	-8.011	-4.281	-28.184	11.719	6.313	12.245	19.709	6.799	-18.516	1.075	-7.991	9.691	-3.282	-4.522	5.58	-22.379	-9.657	-13.735	-0.953	0.079	1.635	5.988	-0.125	-5.956	4.658	3.216	-6.406	1.791	-0.126	-4.09	1.652	4.597	-1.336	5.447	-3.002	-3.812	-1.366	3.441	4.732	-1.821	-4.092	-1.199	0.222	0.48	0.303	0.248	0.378	0.022	0.137	0.108	0.252	0.145	-0.031	0.125	-0.264	-0.121	0.503	0.222	-0.045
Net Change In Cash Numbers are in millions	10.745	0.61	4.963	69.409	-88.323	48.584	3.658	-88.82	-19.245	5.428	-10.446	1.273	-45.575	-36.843	74.419	29.853	57.4	54.469	-152.336	162.733	-37.099	-97.946	-148.025	32.72	-9.655	-49.204	31.209	-2.926	42.71	33.18	26.863	26.727	16.252	51.19	25.552	-124.214	175.858	-11.062	40.083	5.002	-5.205	28.462	-61.049	32.632	-9.29	20.702	16.304	31.631	20.221	40.723	24.173	-20.983	7.708	-96.925	32.766	-0.786	-27.228	-9.929	-8.017	1.326	54.501	57.889	19.666	29.977	35.009	-4.102	4.658	3.216	-20.937	0.65	20.426	0.065	1.427	3.9	-0.709	2.054	-11.369	5.784	-0.11	1.882	-3.422
Cash At End Of Period Numbers are in millions	344.069	333.324	332.714	327.751	258.342	346.665	298.081	294.423	383.243	402.488	397.06	407.506	406.233	451.808	488.651	414.232	384.379	326.979	272.51	424.846	262.113	299.212	397.158	545.183	512.463	522.118	571.322	540.113	543.039	500.329	467.149	440.286	413.559	397.307	346.117	320.565	444.779	268.921	279.983	239.9	234.898	240.103	211.641	272.69	240.058	249.348	228.646	212.342	180.711	160.49	119.767	95.594	116.577	108.869	205.794	173.028	173.814	201.042	210.971	218.988	217.662	163.161	105.272	85.606	55.629	20.62	24.722	20.064	16.848	37.785	37.135	16.709	16.644	15.217	11.317	12.026	9.972	21.341	15.557	15.667	13.785

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