EnerSys Cash Flow Statement (2009-2025) | ENS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jul2010 Oct2010 Jan2011 Mar2011 Jul2011 Oct2011 Jan2012 Mar2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Jan2017 Mar2017 Jul2017 Oct2017 Dec2017 Mar2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jul2020 Oct2020 Jan2021 Mar2021 Jul2021 Oct2021 Jan2022 Mar2022 Jul2022 Oct2022 Jan2023 Mar2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 2.50M8.41M12.90M23.16M17.80M23.03M26.55M33.76M27.03M33.50M28.29M36.86M45.32M45.56M43.01M38.68M37.71M40.42M41.15M52.39M12.81M49.12M56.55M49.33M26.53M47.93M39.77M38.21M5.91M44.62M42.79M37.09M33.72M48.32M43.15M-25.78M54.14M46.02M47.45M48.61M18.55M48.64M62.70M27.30M-1.52M35.18M35.73M38.62M33.84M43.93M35.63M36.26M28.09M30.98M34.47M44.41M65.95M66.80M65.23M76.16M60.91M70.11M82.27M114.81M96.55M57.46M68.43M90.37M
Depreciation and Depletion 17.20M18.15M21.33M
Share-based Compensation 1.61M2.13M1.63M1.59M2.11M2.23M2.37M2.36M2.72M3.02M3.03M2.82M3.37M3.83M3.76M3.78M3.02M4.57M4.59M4.56M5.10M11.96M4.28M3.92M4.24M6.10M4.54M4.72M5.07M4.79M4.70M4.63M5.23M4.29M5.25M4.68M4.34M4.79M5.46M8.02M3.87M4.99M5.89M6.02M5.05M5.53M6.40M2.83M3.66M5.76M6.39M8.47M5.33M6.53M6.91M7.60M7.93M5.14M9.82M7.71M7.06M5.12M8.08M7.56M17.60M4.43M7.45M
Deferred Taxes -0.18M0.29M0.49M6.39M-0.07M-0.38M0.01M-2.63M0.05M-0.00M0.13M-3.40M-0.71M-0.20M-0.23M2.81M0.15M-0.01M-25.09M-24.81M0.06M22.21M-0.32M9.94M-4.35M1.03M0.07M2.50M-0.20M1.48M-1.96M2.14M-0.24M-0.20M-6.78M-13.09M-0.20M1.02M-1.05M-6.23M0.04M-21.01M0.03M4.46M-0.05M-1.77M0.04M-7.21M0.14M-0.04M-0.13M1.14M0.02M-0.15M-0.59M-14.52M0.04M0.00M-0.30M-29.09M0.03M0.08M-0.05M-31.99M-0.04M-0.03M-0.05M
Gains from Sales and Divestitures 0.17M-0.08M0.24M0.70M-0.01M0.26M0.11M-0.03M-0.20M0.24M0.33M-0.02M-0.01M
Gains from Investment Securities 0.53M-0.14M0.30M6.44M-3.53M0.65M0.51M1.58M2.91M0.79M0.22M-1.76M3.18M3.18M3.18M2.45M0.10M0.02M-2.02M14.68M4.35M10.86M0.06M-0.01M-0.04M7.44M-0.00M0.01M-0.08M7.56M0.01M0.07M0.08M3.47M-0.02M0.14M-0.52M6.80M-0.07M-0.08M-4.64M9.95M-0.00M0.04M0.49M8.62M0.04M-43.42M-0.04M-0.12M-0.49M9.81M0.01M7.97M0.00M-0.03M8.23M0.07M
Asset Writedowns and Impairment 0.78M1.49M0.30M0.14M0.15M0.37M1.34M-0.35M0.60M1.15M-0.43M0.07M1.00M0.18M23.95M6.30M5.92M0.82M0.75M
Cash from Restructuring 0.05M5.30M6.20M0.36M0.18M0.10M2.71M0.33M0.07M3.40M0.72M3.26M-2.55M0.21M3.53M1.07M3.42M21.81M0.80M9.17M0.06M0.96M0.47M1.28M5.54M2.94M2.14M1.61M0.17M2.58M7.45M1.64M-0.72M0.56M3.34M0.80M17.36M2.72M0.12M0.13M0.10M1.63M-0.63M0.01M2.60M
Non-cash Items 19.19M17.13M8.88M0.56M
Cash from Operations 62.76M18.62M28.77M26.45M-12.74M19.81M37.84M31.55M17.00M10.22M92.76M84.21M24.21M54.55M56.73M108.90M34.39M56.78M7.87M94.57M41.82M8.74M82.35M61.56M82.33M92.29M58.09M74.86M67.56M46.32M52.83M79.32M21.62M23.84M84.44M81.15M25.58M58.46M82.39M31.43M30.38M74.68M70.77M77.57M116.56M100.71M54.83M86.28M-48.14M-17.43M-12.46M12.45M-71.89M1.59M206.14M144.09M74.95M110.78M134.52M136.78M10.40M33.65M81.06M135.19M0.97M218.05M184.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.18M
Amortization 38.36M
Depreciation & Amortization (CF) 10.55M11.11M11.68M11.50M11.18M11.27M10.78M11.17M12.12M12.13M12.77M13.34M12.45M12.62M12.71M12.72M12.61M12.71M13.58M15.07M14.29M14.07M13.76M14.92M13.62M14.24M14.06M14.08M13.77M13.37M13.33M13.48M13.20M13.43M13.70M14.00M13.70M13.61M15.21M20.84M20.73M20.33M24.73M21.56M23.66M23.40M23.13M23.89M24.43M23.91M23.98M23.56M23.62M22.78M22.59M22.16M22.69M22.52M23.09M23.72M23.55M25.21M25.62M26.50M26.89M28.00M29.68M
Change in Working Capital
Change in Receivables -37.18M11.43M20.20M12.86M-18.91M47.84M6.77M26.19M-0.98M25.93M-31.61M-0.44M22.84M-11.31M-12.38M-4.57M21.39M-5.89M31.04M23.59M-3.26M20.68M-40.98M36.81M-21.45M-19.45M-13.07M22.83M-29.04M7.86M-1.67M36.38M3.89M-6.30M-10.57M45.23M-3.28M4.84M-23.42M15.89M-2.10M-24.67M-32.02M32.29M-92.75M-13.83M35.50M62.36M-24.83M8.92M56.18M88.69M-5.54M23.95M-141.81M55.84M-73.20M-20.17M-46.14M30.88M-12.18M21.51M14.88M57.59M-50.22M6.57M-97.09M
Change in Inventory -5.67M10.34M12.96M5.82M32.40M9.81M8.42M16.61M15.75M5.72M1.43M-3.25M0.19M13.89M3.94M-17.10M-13.08M8.98M-1.67M-2.37M24.42M15.88M11.75M-41.90M5.92M-1.12M0.91M-17.37M22.12M19.09M14.68M-13.10M18.28M32.81M-6.70M-6.31M20.34M1.35M14.75M10.17M18.94M-7.25M13.20M-15.51M-14.85M-6.23M-6.99M3.89M46.31M79.17M38.27M49.09M81.45M56.87M-2.42M-39.49M10.96M-21.49M-16.87M-48.23M16.48M-4.08M7.17M-20.91M33.49M15.17M-10.55M
Change in Account Payables 13.95M11.49M21.43M12.24M-15.16M20.12M10.51M26.96M-11.02M1.10M1.69M-4.14M-12.47M-3.06M-2.91M23.81M-6.02M-12.92M-7.41M11.37M1.76M7.39M-18.21M-17.44M15.50M-12.93M-3.82M13.42M-4.43M-13.63M3.36M15.55M-3.35M5.26M-12.53M31.89M-9.58M10.44M-1.51M10.59M-6.80M-15.21M-22.88M11.39M-40.61M-8.95M8.62M61.73M-36.75M4.05M23.61M74.40M-33.07M11.66M-10.20M27.38M-39.31M-17.93M11.58M30.52M-10.35M-29.75M22.36M54.31M-43.05M8.40M-37.01M
Change in Accured Expenses -11.73M1.73M-0.12M-0.67M-12.52M7.84M-4.84M19.33M-6.70M0.52M0.83M18.85M-8.62M6.06M-4.82M10.37M-7.90M8.13M10.98M79.12M-19.47M-48.44M2.36M1.40M-7.72M16.36M-6.14M-7.24M-5.29M25.91M-6.77M-4.52M-15.17M-17.20M121.59M4.74M-13.48M-7.15M-2.89M8.62M-16.27M-2.30M3.84M2.09M-18.57M15.62M-11.29M46.60M-50.31M2.30M-10.22M19.66M-24.97M15.53M-7.71M22.90M-46.65M1.84M-82.05M118.60M-64.25M-19.71M49.18M89.17M-38.45M17.05M30.58M
Other Working Capital Changes 3.02M3.06M-1.39M-3.46M9.34M-3.22M0.11M9.43M2.67M8.28M-5.36M-14.42M-3.14M1.28M7.61M10.01M1.25M-2.56M17.03M-8.05M-1.63M5.54M1.95M13.14M-2.15M-1.19M1.69M-3.10M2.89M8.11M0.55M-15.27M4.16M1.23M-4.14M-15.71M-0.49M4.73M8.27M7.69M7.03M11.18M-11.24M10.53M-2.67M-4.70M-7.68M-12.24M15.60M3.37M-0.62M13.70M5.46M12.08M-9.22M-32.01M4.09M9.80M-10.29M109.10M9.89M16.31M119.27M74.54M38.87M-108.36M40.00M
Investing Activities
Capital Expenditures 9.96M9.84M10.87M14.45M10.87M13.38M16.95M18.74M11.67M12.48M10.88M13.91M16.06M10.61M10.95M17.66M12.83M11.91M24.12M13.14M14.76M12.75M19.67M16.44M19.67M13.85M12.18M10.19M7.49M13.23M15.29M14.06M13.10M13.54M16.45M26.75M15.54M19.96M17.17M17.70M17.32M26.06M17.56M40.49M26.33M13.57M13.84M16.28M16.43M18.19M17.73M21.69M23.01M16.64M17.86M31.26M16.09M19.76M23.15M27.43M36.14M30.35M24.28M30.27M33.02M20.90M13.32M
Sales of Property, Plant and Equipment 1.19M-0.01M-0.05M-0.02M0.05M0.31M0.12M0.04M0.03M0.02M-0.02M0.01M0.07M0.02M0.08M1.13M0.14M0.11M0.14M0.03M0.07M0.07M1.83M9.18M0.08M0.11M0.37M0.06M0.06M0.18M0.15M0.07M0.01M0.18M0.36M0.55M0.04M2.60M0.07M-0.69M0.05M0.03M0.06M0.03M0.05M0.08M1.30M0.11M0.14M0.24M0.08M0.13M0.04M1.96M0.03M0.19M0.01M0.08M0.01M1.78M4.16M0.03M-0.02M
Acquisitions 4.16M18.56M10.53M1.20M0.30M-0.10M30.80M19.94M2.51M145.34M25.33M-0.94M40.02M-3.64M12.39M2.96M0.02M650.00M4.61M8.27M205.28M0.75M0.35M12.56M0.10M0.01M
Divestments 3.27M
Cash from Investing Activities -8.77M-14.01M-29.47M-25.00M-12.07M-13.63M-16.55M-49.42M-11.63M-13.56M-30.79M-16.44M-16.05M-10.54M-10.93M-17.58M-11.70M-12.63M-169.35M-38.33M-14.73M-10.68M-19.60M-14.61M-11.37M-51.27M-12.09M-6.19M-19.80M-13.11M-14.92M-14.00M-16.00M-13.36M-16.29M-26.70M-15.53M-19.78M-666.81M-21.76M-17.27M-23.46M-193.63M-40.46M-26.28M-13.54M-8.97M-16.25M-13.12M-18.10M-16.43M-21.58M-22.88M26.98M-17.78M-31.13M-24.32M-17.80M-23.12M-27.24M-46.98M-235.54M-25.02M-28.85M-41.41M-20.98M-13.35M
Financing Activities
Other financing activities 0.41M0.74M0.15M0.99M3.08M0.20M3.98M-1.18M2.92M0.18M0.11M-1.44M2.16M2.81M-3.61M4.61M-3.00M0.60M2.44M0.31M0.73M4.80M0.17M0.01M0.04M1.24M0.16M1.12M0.35M-0.35M0.11M
Cash from Financing Activities -4.22M-6.73M-5.95M-7.57M0.58M-12.41M12.81M-83.65M0.68M-13.55M-37.67M-28.84M18.46M-15.60M-34.16M-64.66M-31.86M-17.51M98.79M-27.86M-31.35M20.68M-13.01M-35.63M99.31M-160.71M-17.17M-27.16M-23.52M-7.55M7.47M-38.94M17.38M-25.65M-43.26M-115.37M8.48M-1.67M444.41M-104.64M-51.74M120.56M-35.38M29.25M-39.46M-66.34M13.22M-96.15M10.91M42.99M22.44M22.09M97.54M-98.43M-201.91M-67.65M-135.95M-17.52M-117.76M-99.34M50.95M254.31M23.60M-238.58M25.96M-154.18M-113.19M
Dividend Payments
Dividends Paid - Common 5.96M5.94M5.91M5.87M8.20M7.96M7.87M7.72M7.79M7.77M7.77M7.56M7.60M7.60M7.60M7.60M7.59M7.37M7.37M7.33M7.37M7.38M7.53M7.46M7.50M7.40M7.40M7.41M7.43M7.45M7.46M7.47M7.43M7.46M7.30M7.17M7.11M7.14M7.14M7.15M7.17M9.17M9.08M9.06M9.04M9.55M9.46M9.41M9.11M9.81M9.65M
Additional items
Exchange Rate Effect 4.73M3.44M-1.37M-3.81M-3.00M5.45M-1.34M4.60M1.65M-4.09M-0.13M1.79M-6.41M3.22M4.66M-5.96M-0.12M5.99M1.64M0.08M-0.95M-13.73M-9.66M-22.38M5.58M-4.52M-3.28M9.69M-7.99M1.07M-18.52M6.80M19.71M12.24M6.31M11.72M-28.18M-4.28M-8.01M-2.98M1.53M-9.04M5.90M-11.89M6.58M9.03M15.34M-10.72M4.77M-6.18M-4.00M-7.53M-22.02M-18.96M17.20M3.27M-3.00M-6.05M11.32M-9.60M-3.62M11.44M-24.40M12.21M18.01M-0.94M3.42M
Change in Cash 54.50M1.33M-8.02M-9.93M-27.23M-0.79M32.77M-96.92M7.71M-20.98M24.17M40.72M20.22M31.63M16.30M20.70M-9.29M32.63M-61.05M28.46M-5.21M5.00M40.08M-11.06M175.86M-124.21M25.55M51.19M16.25M26.73M26.86M33.18M42.71M-2.93M31.21M-49.20M-9.65M32.72M-148.03M-97.95M-37.10M162.73M-152.34M54.47M57.40M29.85M74.42M-36.84M-45.58M1.27M-10.45M5.43M-19.25M-88.82M3.66M48.58M-88.32M69.41M4.96M0.61M10.74M63.85M55.24M-120.03M3.53M41.94M61.48M
Free Cash Flow 52.80M8.79M17.90M12.00M-23.61M6.43M20.89M12.81M5.33M-2.26M81.89M70.30M8.15M43.94M45.78M91.24M21.56M44.88M-16.25M81.43M27.06M-4.01M62.68M45.12M62.66M78.44M45.92M64.67M60.07M33.09M37.54M65.26M8.52M10.30M68.00M54.40M10.04M38.49M65.22M13.73M13.07M48.62M53.21M37.08M90.23M87.13M40.99M70.00M-64.58M-35.62M-30.19M-9.24M-94.91M-15.05M188.28M112.83M58.85M91.02M111.37M109.35M-25.74M3.30M56.78M104.92M-32.05M197.14M171.27M
Net Cash Flow 49.77M-2.12M-6.65M-6.12M-24.23M-6.23M34.10M-101.52M6.06M-16.89M24.30M38.93M26.63M28.41M11.65M26.66M-9.16M26.64M-62.68M28.38M-4.25M18.74M49.74M11.32M170.28M-119.69M28.83M41.50M24.24M25.65M45.38M26.38M23.00M-15.17M24.90M-60.92M18.53M37.00M-140.01M-94.97M-38.63M171.77M-158.24M66.36M50.82M20.83M59.08M-26.12M-50.35M7.46M-6.45M12.95M2.77M-69.86M-13.54M45.31M-85.32M75.46M-6.35M10.21M14.36M52.41M79.64M-132.24M-14.48M42.89M58.06M