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EnerSys (ENS)

NYSE - NYSE Delayed price. Currency in USD
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107.84-1.15 (-1.06%)
At close: 04:00PM EDT
109.99 +2.15 (+1.99%)
Pre-market: 09:01AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
269,096
269,096
175,810
143,911
143,374
-
Depreciation & amortisation
92,021
92,021
91,153
95,878
94,082
-
Deferred income taxes
-29,344
-29,344
-15,236
1,115
-8,994
-
Stock-based compensation
30,607
30,607
26,371
24,289
19,817
-
Change in working capital
50,979
50,979
-8,268
-346,082
101,023
-
Accounts receivable
108,631
108,631
67,553
-128,956
8,713
-
Inventory
75,633
75,633
-96,413
-212,839
24,176
-
Accounts payable
-15,131
-15,131
-4,236
65,316
20,797
-
Other working capital
370,592
370,592
191,166
-139,626
288,355
-
Other non-cash items
2,195
2,195
2,434
2,362
2,977
-
Net cash provided by operating activities
457,029
457,029
279,938
-65,585
358,375
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,437
-86,437
-88,772
-74,041
-70,020
-
Acquisitions, net
-8,270
-8,270
0
0
0
-
Sales/maturities of investments
0
0
43,384
0
0
-
Other investing activities
-
-
-
-
4,800
403
Net cash used for investing activities
-92,479
-92,479
-44,802
-69,233
-65,044
-
Cash flows from financing activities
Debt repayment
-721,389
-721,389
-805,715
-249,847
-249,589
-
Common stock repurchased
-95,688
-95,688
-22,907
-156,366
0
-
Dividends paid
-34,480
-34,480
-28,537
-29,353
-29,812
-
Other financing activities
-13,227
-13,227
-7,574
-12,102
-5,153
-
Net cash used provided by (used for) financing activities
-370,560
-370,560
-270,450
98,434
-188,724
-
Net change in cash
-13,341
-13,341
-55,823
-49,320
124,829
-
Cash at beginning of period
346,665
346,665
402,488
451,808
326,979
-
Cash at end of period
333,324
333,324
346,665
402,488
451,808
-
Free cash flow
Operating cash flow
457,029
457,029
279,938
-65,585
358,375
-
Capital expenditure
-86,437
-86,437
-88,772
-74,041
-70,020
-
Free cash flow
370,592
370,592
191,166
-139,626
288,355
-