ENERSYS (ENS) Stock Cash Flow
USA - NYSE:ENS - US29275Y1029 - Common Stock
123.68 USD
+2.6 (+2.15%)
123.68 USD
0 (0%)
| TTM (2025-6-29) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 351.08M | 363.74M | 269.10M | 175.81M | 143.91M | |||
| Depreciation Amortization | 104.22M | 100.88M | 92.02M | 91.15M | 95.88M | |||
| Income Taxes - Deferred | -32.00M | -31.93M | -29.34M | -15.24M | 1.11M | |||
| Change In Working Capital | -221.57M | -209.80M | 50.98M | -8.27M | -346.08M | |||
| Interest Paid | N/A | 48.81M | 48.08M | 58.37M | 37.78M | |||
| Other non cash items | 49.13M | 37.41M | 74.28M | 36.48M | 39.59M | |||
| OPERATING CASH FLOW | 250.87M | 260.30M | 457.03M | 279.94M | -65.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.92M | -121.04M | -86.44M | -88.77M | -74.04M | |||
| Other Investing Activity | -212.90M | -215.36M | -6.04M | 43.97M | 4.81M | |||
| INVESTING CASH FLOW | -330.82M | -336.39M | -92.48M | -44.80M | -69.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 399.72M | 279.74M | -239.12M | -216.93M | 294.11M | |||
| Stock Issued/Repurchased | -290.12M | -144.50M | -84.90M | -18.52M | -155.03M | |||
| Dividend Paid | -37.53M | -37.47M | -34.48M | -28.54M | -29.35M | |||
| Other Financing Activity | -6.79M | -7.50M | -12.06M | -6.46M | -11.29M | |||
| FINANCING CASH FLOW | 65.29M | 90.27M | -370.56M | -270.45M | 98.43M | |||
| Exchange Rate Effect | 17.26M | -4.37M | -7.33M | -20.51M | -12.94M | |||
| CHANGE IN CASH | 2.59M | 9.81M | -13.34M | -55.82M | -49.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 250.87M | 260.30M | 457.03M | 279.94M | -65.58M | |||
| Capital Expenditure | -117.92M | -121.04M | -86.44M | -88.77M | -74.04M | |||
| FREE CASH FLOW | 132.95M | 139.26M | 370.59M | 191.17M | -139.63M | |||
All data in USD