EnerSys ENS Cash Flow Statement (2009-2026)

NYSE ENS
$189.96 -3.95 (-2.04%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement 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 Mar2026 Jul2026
Operating Activities
Net Income (Quarter)
35.63M36.26M28.09M30.98M34.47M44.41M65.95M66.80M65.23M76.16M60.91M70.11M82.27M114.81M96.55M57.46M68.43M90.37M77.30M116.45M
Depreciation and Depletion (Quarter)
17.20M18.15M21.33M20.62M22.22M
Share-based Compensation (Quarter)
5.76M6.39M-6.67M5.33M6.53M6.91M7.60M7.93M5.14M9.82M-13.73M7.06M5.12M8.08M7.56M17.60M-9.41M21.29M8.11M7.78M
Deferred Taxes (Quarter)
-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-0.05M14.53M-0.43M
Asset Writedowns and Impairment (Quarter)
0.75M
Cash from Restructuring (Quarter)
1.61M0.17M2.58M7.45M1.64M0.56M3.34M0.80M17.36M2.72M0.12M0.13M0.10M1.63M0.67M-1.29M2.60M3.55M5.75M
Cash from Operations (Quarter)
-17.43M-12.46M12.45M-71.89M1.59M206.14M144.09M74.95M110.78M134.52M136.78M10.40M33.65M81.06M135.19M0.97M218.05M184.59M143.99M230.16M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
23.91M23.98M23.56M23.62M7.17M0.73M22.16M22.69M6.22M6.05M23.72M23.55M1.95M5.81M26.50M26.89M28.00M29.68M28.99M30.50M
Change in Working Capital
Change in Receivables (Quarter)
8.92M56.18M88.69M-5.54M23.95M-141.81M55.84M-73.20M-20.17M-46.14M30.88M-12.18M21.51M14.88M57.59M-50.22M6.57M-97.09M36.04M-48.22M
Change in Inventory (Quarter)
79.17M38.27M49.09M81.45M56.87M-2.42M-39.49M10.96M-21.49M-16.87M-48.23M16.48M-4.08M7.17M-20.91M33.49M15.17M-10.55M-64.00M14.48M
Change in Account Payables (Quarter)
4.05M23.61M74.40M-33.07M11.66M-10.20M27.38M-39.31M-17.93M11.58M30.52M-10.35M-29.75M22.36M54.31M-43.05M8.40M-37.01M19.03M-22.52M
Change in Accured Expenses (Quarter)
48.75M1.08M-38.10M-24.97M15.53M11.30M3.89M0.32M-0.10M-0.33M-8.15M-64.25M-19.71M85.11M-1.12M0.65M-22.04M30.58M45.77M-37.98M
Other Working Capital Changes (Quarter)
-1.34M20.03M-18.61M0.89M-0.62M8.06M-32.01M0.48M13.41M-12.55M-7.37M2.44M-3.40M-0.09M1.39M38.87M-39.43M2.44M63.36M-88.95M
Investing Activities
Capital Expenditures (Quarter)
18.19M17.73M21.69M23.01M16.64M17.86M31.26M16.09M19.76M23.15M27.43M36.14M30.35M24.28M30.27M33.02M20.90M13.32M12.83M12.42M
Sales of Property, Plant and Equipment (Quarter)
0.08M1.30M0.11M0.14M0.24M0.08M0.13M0.04M1.96M0.03M0.19M0.01M0.08M0.01M1.78M4.16M0.03M-0.02M0.69M0.08M
Acquisitions (Quarter)
8.27M205.28M0.75M0.35M12.56M0.10M0.01M-0.00M
Divestments (Quarter)
1.49M1.49M
Cash from Investing Activities (Quarter)
-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-12.14M-12.34M
Financing Activities
Other financing activities (Quarter)
2.57M-1.68M1.68M0.11M0.95M0.06M9.67M-9.67M6.96M-6.96M7.64M-7.64M16.95M-13.56M-2.20M5.86M
Cash from Financing Activities (Quarter)
42.99M22.44M22.09M97.54M-98.43M-201.91M-67.65M-135.95M-17.52M-117.76M-99.34M50.95M254.31M23.60M-238.58M25.96M-154.18M-113.19M-139.30M-123.78M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
7.65M6.96M
Dividend Payments
Dividends Paid - Common (Quarter)
7.46M7.30M7.17M7.11M7.14M7.14M7.15M7.17M9.17M9.08M9.06M9.04M9.55M9.46M9.41M9.11M9.81M9.65M9.58M9.55M
Additional items
Exchange Rate Effect (Quarter)
-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-3.96M-2.05M
Change in Cash (Quarter)
1.27M-10.45M5.43M-19.25M-88.82M3.66M48.58M-88.32M69.41M4.96M0.61M10.74M63.85M55.24M-120.03M3.53M41.94M61.48M-11.41M91.99M
Free Cash Flow (Quarter)
-35.62M-30.19M-9.24M-94.91M-15.05M188.28M112.83M58.85M91.02M111.37M109.35M-25.74M3.30M56.78M104.92M-32.05M197.14M171.27M131.16M217.74M
Net Cash Flow (Quarter)
7.46M-6.45M12.95M2.77M-69.86M-13.54M45.31M-85.32M75.46M-6.35M10.21M14.36M52.41M79.64M-132.24M-14.48M42.89M58.06M-7.45M94.03M