EnerSys
ENS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $364 | $269 | $176 | $144 |
| Dep. & Amort. | $101 | $92 | $91 | $96 |
| Deferred Tax | -$32 | -$29 | -$15 | $1 |
| Stock-Based Comp. | $28 | $31 | $26 | $24 |
| Change in WC | -$210 | $51 | -$8 | -$346 |
| Other Non-Cash | $10 | $44 | $10 | $15 |
| Operating Cash Flow | $260 | $457 | $280 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$86 | -$89 | -$74 |
| Net Acquisitions | -$206 | -$8 | $1 | $0 |
| Inv. Purchases | -$11 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $43 | $0 |
| Other Inv. Act. | $2 | $2 | $1 | $5 |
| Investing Cash Flow | -$336 | -$92 | -$45 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $280 | -$238 | -$216 | $295 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$154 | -$96 | -$23 | -$156 |
| Dividends Paid | -$37 | -$34 | -$29 | -$29 |
| Other Fin. Act. | $1 | -$2 | -$3 | -$11 |
| Financing Cash Flow | $90 | -$371 | -$270 | $98 |
| Forex Effect | -$4 | -$7 | -$21 | -$13 |
| Net Chg. in Cash | $10 | -$13 | -$56 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333 | $347 | $402 | $452 |
| End Cash | $343 | $333 | $347 | $402 |
| Free Cash Flow | $139 | $371 | $191 | -$140 |