EnerSys Cash Flow Statement (2009-2026) | ENS

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Jan2023	Mar2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	43.93M	35.63M	36.26M	28.09M	30.98M	34.47M	44.41M	65.95M	66.80M	65.23M	76.16M	60.91M	70.11M	82.27M	114.81M	96.55M	57.46M	68.43M	90.37M	77.30M
Depreciation and Depletion (Quarter)															17.20M	18.15M			21.33M	20.62M
Share-based Compensation (Quarter)	3.66M	5.76M	6.39M	8.47M	5.33M	6.53M	6.91M	7.60M	7.93M	5.14M	9.82M	7.71M	7.06M	5.12M	8.08M	7.56M	17.60M	4.43M	7.45M	8.11M
Deferred Taxes (Quarter)	0.14M	-0.04M	-0.13M	1.14M	0.02M	-0.15M	-0.59M	-14.52M	0.04M	0.00M	-0.30M	-29.09M	0.03M	0.08M	-0.05M	-31.99M	-0.04M	-0.03M	-0.05M	14.53M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.00M	0.00M		9.15M	0.04M	-43.42M	43.58M	6.26M	-0.04M	-0.12M	-0.49M	0.64M	0.01M	7.97M	-8.05M	0.07M	-0.03M	-0.25M	-0.42M	0.57M
Asset Writedowns and Impairment (Quarter)												0.75M
Cash from Restructuring (Quarter)	2.14M	1.61M	0.17M	2.58M	7.45M	1.64M		0.56M	3.34M	0.80M	17.36M	-19.44M	0.12M	0.13M	0.10M	-0.07M	-0.63M	0.01M	2.60M	3.55M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-48.14M	-17.43M	-12.46M	12.45M	-71.89M	1.59M	206.14M	144.09M	74.95M	110.78M	134.52M	136.78M	10.40M	33.65M	81.06M	135.19M	0.97M	218.05M	184.59M	143.99M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	24.43M	23.91M	23.98M	23.56M	23.62M	0.11M	6.94M	22.16M	22.69M	6.22M	0.17M	23.72M	23.55M	6.01M	5.81M	26.50M	26.89M	28.00M	29.68M	28.99M
Change in Working Capital
Change in Receivables (Quarter)	-24.83M	8.92M	56.18M	88.69M	-5.54M	23.95M	-141.81M	55.84M	-73.20M	-20.17M	-46.14M	30.88M	-12.18M	21.51M	14.88M	57.59M	-50.22M	6.57M	-97.09M	36.04M
Change in Inventory (Quarter)	46.31M	79.17M	38.27M	49.09M	81.45M	56.87M	-2.42M	-39.49M	10.96M	-21.49M	-16.87M	-48.23M	16.48M	-4.08M	7.17M	-20.91M	33.49M	15.17M	-10.55M	-64.00M
Change in Account Payables (Quarter)	-36.75M	4.05M	23.61M	74.40M	-33.07M	11.66M	-10.20M	27.38M	-39.31M	-17.93M	11.58M	30.52M	-10.35M	-29.75M	22.36M	54.31M	-43.05M	8.40M	-37.01M	19.03M
Change in Accured Expenses (Quarter)	-50.31M	48.75M	-56.67M	58.98M	-24.97M	27.90M	-1.07M	-0.17M	0.32M	-0.10M	-0.33M	-8.15M	-64.25M	63.95M	-34.48M	33.24M	0.65M	-22.04M	23.25M	53.10M
Other Working Capital Changes (Quarter)	15.60M	-17.28M	20.03M	-18.61M	5.46M	12.08M	-16.64M	5.40M	0.48M	13.41M	-10.29M	-9.63M	9.89M	-10.86M	-0.09M	1.39M	38.87M	-39.43M	-28.93M	94.73M
Investing Activities
Capital Expenditures (Quarter)	16.43M	18.19M	17.73M	21.69M	23.01M	16.64M	17.86M	31.26M	16.09M	19.76M	23.15M	27.43M	36.14M	30.35M	24.28M	30.27M	33.02M	20.90M	13.32M	12.83M
Sales of Property, Plant and Equipment (Quarter)	0.05M	0.08M	1.30M	0.11M	0.14M	0.24M	0.08M	0.13M	0.04M	1.96M	0.03M	0.19M	0.01M	0.08M	0.01M	1.78M	4.16M	0.03M	-0.02M	0.69M
Acquisitions (Quarter)									8.27M					205.28M	0.75M	0.35M	12.56M	0.10M	0.01M	-0.00M
Divestments (Quarter)	3.27M	1.49M	1.49M
Cash from Investing Activities (Quarter)	-13.12M	-18.10M	-16.43M	-21.58M	-22.88M	26.98M	-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	-12.14M
Financing Activities
Other financing activities (Quarter)								1.12M					0.35M	-0.35M					0.11M	-2.20M
Cash from Financing Activities (Quarter)	10.91M	42.99M	22.44M	22.09M	97.54M	-98.43M	-201.91M	-67.65M	-135.95M	-17.52M	-117.76M	-99.34M	50.95M	254.31M	23.60M	-238.58M	25.96M	-154.18M	-113.19M	-139.30M
Dividend Payments
Dividends Paid - Common (Quarter)	7.43M	7.46M	7.30M	7.17M	7.11M	7.14M	7.14M	7.15M	7.17M	9.17M	9.08M	9.06M	9.04M	9.55M	9.46M	9.41M	9.11M	9.81M	9.65M	9.58M
Additional items
Exchange Rate Effect (Quarter)	4.77M	-6.18M	-4.00M	-7.53M	-22.02M	-18.96M	17.20M	3.27M	-3.00M	-6.05M	11.32M	-9.60M	-3.62M	11.44M	-24.40M	12.21M	18.01M	-0.94M	3.42M	-3.96M
Change in Cash (Quarter)	-45.58M	1.27M	-10.45M	5.43M	-19.25M	-88.82M	3.66M	48.58M	-88.32M	69.41M	4.96M	0.61M	10.74M	63.85M	55.24M	-120.03M	3.53M	41.94M	61.48M	-11.41M
Free Cash Flow (Quarter)	-64.58M	-35.62M	-30.19M	-9.24M	-94.91M	-15.05M	188.28M	112.83M	58.85M	91.02M	111.37M	109.35M	-25.74M	3.30M	56.78M	104.92M	-32.05M	197.14M	171.27M	131.16M
Net Cash Flow (Quarter)	-50.35M	7.46M	-6.45M	12.95M	2.77M	-69.86M	-13.54M	45.31M	-85.32M	75.46M	-6.35M	10.21M	14.36M	52.41M	79.64M	-132.24M	-14.48M	42.89M	58.06M	-7.45M

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EnerSys Cash Flow Statement (2009-2026) | ENS

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EnerSys Cash Flow Statement (2009-2026) | ENS

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