ENERSYS (ENS) Stock Cash Flow

NYSE:ENS • US29275Y1029

Current stock price

190.24 USD
+0.69 (+0.36%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENS Net Income ChartENS Net Income over time chart
312.80M363.74M269.10M175.81M143.91M
Depreciation Amortization
ENS Depreciation Amortization ChartENS Depreciation Amortization over time chart
111.06M100.88M92.02M91.15M95.88M
Income Taxes - Deferred
ENS Income Taxes - Deferred ChartENS Income Taxes - Deferred over time chart
-32.11M-31.93M-29.34M-15.24M1.11M
Change In Working Capital
ENS Change In Working Capital ChartENS Change In Working Capital over time chart
99.39M-209.80M50.98M-8.27M-346.08M
Interest Paid
ENS Interest Paid ChartENS Interest Paid over time chart
N/A48.81M48.08M58.37M37.78M
Other non cash items
ENS Other non cash items ChartENS Other non cash items over time chart
47.65M37.41M74.28M36.48M39.59M
OPERATING CASH FLOW
ENS OPERATING CASH FLOW ChartENS OPERATING CASH FLOW over time chart
538.80M260.30M457.03M279.94M-65.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENS Capital Expenditure ChartENS Capital Expenditure over time chart
-97.52M-121.04M-86.44M-88.77M-74.04M
Other Investing Activity
ENS Other Investing Activity ChartENS Other Investing Activity over time chart
-7.07M-215.36M-6.04M43.97M4.81M
INVESTING CASH FLOW
ENS INVESTING CASH FLOW ChartENS INVESTING CASH FLOW over time chart
-104.59M-336.39M-92.48M-44.80M-69.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENS Debt Issued/Reduced ChartENS Debt Issued/Reduced over time chart
-123.84M279.74M-239.12M-216.93M294.11M
Stock Issued/Repurchased
ENS Stock Issued/Repurchased ChartENS Stock Issued/Repurchased over time chart
-307.56M-144.50M-84.90M-18.52M-155.03M
Dividend Paid
ENS Dividend Paid ChartENS Dividend Paid over time chart
-37.97M-37.47M-34.48M-28.54M-29.35M
Other Financing Activity
ENS Other Financing Activity ChartENS Other Financing Activity over time chart
-10.62M-7.50M-12.06M-6.46M-11.29M
FINANCING CASH FLOW
ENS FINANCING CASH FLOW ChartENS FINANCING CASH FLOW over time chart
-479.99M90.27M-370.56M-270.45M98.43M
 
Exchange Rate Effect
ENS Exchange Rate Effect ChartENS Exchange Rate Effect over time chart
32.70M-4.37M-7.33M-20.51M-12.94M
CHANGE IN CASH
ENS CHANGE IN CASH ChartENS CHANGE IN CASH over time chart
-13.08M9.81M-13.34M-55.82M-49.32M
 
FREE CASH FLOW
Operating Cash Flow
ENS Operating Cash Flow ChartENS Operating Cash Flow over time chart
538.80M260.30M457.03M279.94M-65.58M
Capital Expenditure
ENS Capital Expenditure ChartENS Capital Expenditure over time chart
-97.52M-121.04M-86.44M-88.77M-74.04M
FREE CASH FLOW
ENS FREE CASH FLOW ChartENS FREE CASH FLOW over time chart
441.28M139.26M370.59M191.17M-139.63M

All data in USD

Charts

ENS Operating and Free Cash Flow chartENS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M