ENS Stock Annual Cash Flow. Download in Excel
EnerSys
ENS 
NYE
Sector: Technology
Industry: Electronic Components
86.28
USD
1.48
(1.75%)
Previous close: 84.8 Open: 85.56 Bid: 80.75 Ask: 87.0
52 week range
76.57 112.53
Mkt Cap: 3,314 M Avg Vol (90 Days): 414,132
Last updated: Friday 27th June 2025
Financials
ENS Cash Flow
Annual
| Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 36 M | 12 M | 1 M | 45 M | 178000.0 | 4 M | 49000.0 | 15 M | 9 M | |
| CapitalExpenditureReported | 56 M | 50 M | 70 M | 70 M | 101 M | 70 M | 74 M | 89 M | 86 M | 121 M |
| CashFlowFromContinuingInvestingActivities | -93 M | -62 M | -72 M | -724 M | -275 M | -65 M | -69 M | -45 M | -92 M | -336 M |
| ChangeInAccountPayable | 12 M | 845000.0 | 21 M | 10 M | -33 M | 21 M | 65 M | -4 M | -15 M | 37 M |
| ChangeInAccruedExpense | -5 M | 9 M | -27 M | -5 M | 7 M | 32 M | -39 M | 6 M | -8 M | 54 M |
| ChangeInInterestPayable | -5 M | 9 M | -27 M | |||||||
| ChangeInPayablesAndAccruedExpense | 11 M | 12 M | -2 M | 5 M | -26 M | 53 M | 27 M | 2 M | -23 M | 91 M |
| ChangeInPrepaidAssets | 5 M | 4 M | 14 M | -20 M | -18 M | 27 M | -32 M | 24 M | -113 M | -220 M |
| ChangeInWorkingCapital | 61 M | -10 M | 35 M | -78 M | -36 M | 101 M | -346 M | -8 M | 51 M | -210 M |
| ChangesInAccountReceivables | 31 M | -14 M | -32 M | 6 M | 26 M | 9 M | -129 M | 68 M | 109 M | -82 M |
| CommonStockDividendPaid | -31 M | -30 M | -30 M | -30 M | -30 M | -30 M | -29 M | -29 M | -34 M | -37 M |
| CommonStockPayments | -178 M | -121 M | -56 M | -35 M | -156 M | -23 M | -96 M | -154 M | ||
| DepreciationAndAmortization | 56 M | 55 M | 56 M | 65 M | 89 M | 94 M | 98 M | 91 M | 92 M | 101 M |
| FinancingCashFlow | -106 M | -58 M | -167 M | 347 M | 63 M | -189 M | 98 M | -270 M | -371 M | 90 M |
| GainLossOnInvestmentSecurities | 471000.0 | -180000.0 | 2 M | 178000.0 | -430000.0 | 157000.0 | -1 M | 846000.0 | -3 M | |
| GainLossOnSaleOfPPE | -7000.0 | 116000.0 | -258000.0 | -86000.0 | -4 M | 2 M | -113000.0 | 908000.0 | 791000.0 | |
| IssuanceOfDebt | 119 M | -20 M | 214000.0 | 37 M | -5 M | -16 M | 294 M | -195 M | -239 M | 280 M |
| NetBusinessPurchaseAndSale | -35 M | -12 M | -3 M | -655 M | -177 M | 3 M | -8 M | -217 M | ||
| NetCommonStockIssuance | -178 M | -121 M | -56 M | -35 M | -156 M | -23 M | -96 M | -154 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 403000.0 | 5 M | 43 M | |||||||
| NetInvestmentPurchaseAndSale | 403000.0 | 5 M | 43 M | |||||||
| NetIssuancePaymentsOfDebt | 119 M | -20 M | 214000.0 | 37 M | -5 M | -16 M | 294 M | -195 M | -239 M | 280 M |
| NetLongTermDebtIssuance | 293 M | -15 M | 23 M | -161 M | -5 M | 6 M | ||||
| NetPPEPurchaseAndSale | -57 M | -49 M | -69 M | -69 M | -99 M | -70 M | -73 M | -88 M | -84 M | -119 M |
| Other non-cash items | 36 M | 40 M | 20 M | 29 M | 69 M | 21 M | 28 M | 26 M | 46 M | 37 M |
| PensionAndEmployeeBenefitExpense | -2 M | |||||||||
| ProceedsFromStockOptionExercised | -15 M | 3000.0 | 958000.0 | 9 M | 1 M | 9 M | 1 M | 4 M | 11 M | 9 M |
| PurchaseOfPPE | -56 M | -50 M | -70 M | -70 M | -101 M | -70 M | -74 M | -89 M | -86 M | -121 M |
| RepaymentOfDebt | -536 M | -20 M | 214000.0 | -229 M | -806 M | -721 M | -370 M | |||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfPPE | -1 M | 631000.0 | 463000.0 | 1 M | 3 M | 176000.0 | 2 M | 586000.0 | 2 M | 2 M |
| ShortTermDebtIssuance | 356 M | 262 M | 37 M | -5 M | -16 M | 523 M | 311 M | 183 M | 650 M | |
| ShortTermDebtPayments | -529 M | -5 M | 214000.0 | -68 M | -500 M | -427 M | -370 M | |||
| StockBasedCompensation | 19 M | 19 M | 23 M | 21 M | 20 M | 24 M | 26 M | 31 M | 28 M | |
| amord | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | |||
| begcash | 269 M | 397 M | 500 M | 522 M | 299 M | 327 M | 452 M | |||
| capex | -57 M | -49 M | -69 M | -69 M | -99 M | -70 M | -73 M | -88 M | -84 M | -119 M |
| cffcf | -106 M | -58 M | -160 M | -44 M | -78 M | -41 M | 98 M | -270 M | -371 M | 90 M |
| cffinv | -81 M | -62 M | -72 M | -724 M | -275 M | -65 M | -69 M | -45 M | -92 M | -336 M |
| cffoa | 285 M | 246 M | 211 M | 198 M | 253 M | 358 M | -66 M | 280 M | 457 M | 260 M |
| chgcash | 128 M | 108 M | 72 M | -223 M | 28 M | 125 M | -36 M | -35 M | -6 M | 14 M |
| chginv | 12 M | -43 M | -38 M | -47 M | -9 M | 24 M | -213 M | -96 M | 76 M | 1 M |
| chgothca | -331000.0 | 2 M | -1 M | |||||||
| chgothcl | 3 M | 6 M | 94 M | -15 M | -13 M | -13 M | 749000.0 | 2 M | -3 M | 32000.0 |
| chgothwc | 24 M | -8 M | 3 M | 424000.0 | 270000.0 | -6 M | 6 M | -334000.0 | ||
| chgpay | 16 M | 2 M | 25 M | 10 M | -33 M | 21 M | 65 M | -4 M | -15 M | 37 M |
| chgrec | 31 M | -14 M | -32 M | 6 M | 26 M | 9 M | -129 M | 68 M | 109 M | -82 M |
| definc | 1 M | -20 M | -6 M | -16 M | -9 M | 1 M | -15 M | -29 M | -32 M | |
| deftax | 1 M | -20 M | -6 M | -16 M | -9 M | 1 M | -15 M | -29 M | -32 M | |
| depamor | 56 M | 54 M | 54 M | 65 M | 89 M | 96 M | 96 M | 91 M | 92 M | 101 M |
| divpaid | 31 M | 30 M | 30 M | 30 M | 30 M | 30 M | 29 M | 29 M | 34 M | 37 M |
| effexch | 7 M | -19 M | 50 M | -43 M | -13 M | 20 M | -13 M | -21 M | -7 M | -4 M |
| endcash | 397 M | 505 M | 522 M | 299 M | 299 M | 452 M | 402 M | -38 M | -16 M | 7 M |
| fcf | 250 M | 197 M | 142 M | 129 M | 155 M | 289 M | -138 M | 191 M | 371 M | 139 M |
| ltdebtiss | 300 M | 150 M | 300 M | 300 M | ||||||
| ltdebtpay | -7 M | -15 M | -127 M | -161 M | -305 M | -294 M | ||||
| netinccont | 132 M | 158 M | 120 M | 161 M | 137 M | 143 M | 144 M | 176 M | 269 M | 364 M |
| netothfin | 4 M | -8 M | -8 M | -3 M | -5 M | -5 M | -8 M | -6 M | -9 M | -8 M |
| netothinv | 403000.0 | 5 M | 43 M | |||||||
| netstdebtiss | -173 M | -5 M | 214000.0 | 37 M | -5 M | -16 M | 456 M | -190 M | -245 M | 280 M |
| opcf | 308 M | 246 M | 211 M | 198 M | 253 M | 358 M | -66 M | 280 M | 457 M | 260 M |
| opgainloss | 464000.0 | -64000.0 | 28 M | 11 M | 6 M | 9 M | 8 M | 26 M | -2 M | |
| purchbus | -35 M | -12 M | -3 M | -655 M | -177 M | -8 M | -217 M | |||
| repurchstk | -178 M | -121 M | -56 M | -35 M | -156 M | -23 M | -96 M | -154 M |
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