EnerSys
ENS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $363,735 | $269,096 | $175,810 | $143,911 |
| Dep. & Amort. | $100,876 | $92,021 | $91,153 | $95,878 |
| Deferred Tax | -$31,925 | -$29,344 | -$15,236 | $1,115 |
| Stock-Based Comp. | $27,825 | $30,607 | $26,371 | $24,289 |
| Change in WC | -$209,800 | $50,979 | -$8,268 | -$346,082 |
| Other Non-Cash | $9,587 | $43,670 | $10,108 | $15,304 |
| Operating Cash Flow | $260,298 | $457,029 | $279,938 | -$65,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,038 | -$86,437 | -$88,772 | -$74,041 |
| Net Acquisitions | -$206,374 | -$8,270 | $586 | $0 |
| Inv. Purchases | -$10,852 | $0 | -$586 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $43,384 | $0 |
| Other Inv. Act. | $1,870 | $2,228 | $586 | $4,808 |
| Investing Cash Flow | -$336,394 | -$92,479 | -$44,802 | -$69,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $280,224 | -$237,951 | -$215,824 | $294,919 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$153,961 | -$95,688 | -$22,907 | -$156,366 |
| Dividends Paid | -$37,466 | -$34,480 | -$28,537 | -$29,353 |
| Other Fin. Act. | $1,473 | -$2,441 | -$3,182 | -$10,766 |
| Financing Cash Flow | $90,270 | -$370,560 | -$270,450 | $98,434 |
| Forex Effect | -$4,367 | -$7,331 | -$20,509 | -$12,936 |
| Net Chg. in Cash | $9,807 | -$13,341 | -$55,823 | -$49,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,324 | $346,665 | $402,488 | $451,808 |
| End Cash | $343,131 | $333,324 | $346,665 | $402,488 |
| Free Cash Flow | $139,260 | $370,592 | $191,166 | -$139,626 |