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Enersys (ENS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Enersys's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income293.56
Depreciation & amortization113.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs5.54
Provision For Loan Losses Expensed1.44
Increase (Decrease) in Inventories25.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.54
Share-based Compensation37.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax0.41
Cash Settlements Derivatives Operating Activities-
Provision And Recovery For Doubtful Accounts-
Gain Loss Related To Litigation Settlement-
Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees2.18
Increase Decrease In Accrued Litigation Expense-
Income taxes14.41
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable104.71
Increase (Decrease) in Accounts Payable-52.63
Accrued Expense64.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-65.24
Other Working Capital0.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.07
Discontinued operations0.00
Net Cash flow from Operating Activities547.60
Investing Activities
Capital Expenditures-80.07
Sale of Capital Items4.86
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Insurance Proceeds Relating To Property Plant And Equipment-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.67
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.88
Financing Activities
Short-term debt Net207.56
Other borrowing transactions-3.50
Long-term debt - borrowings0.00
Long-term debt - repayments210.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-328.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-770.78
Proceeds From Repayments Of Capital Lease Obligations And Other-0.07
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation-
Prepayments for Accelerated Share Repurchase-
Stock Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents343.13
Stock Issued During Period Value Acquisitions-
Proceeds From Repayments Of Other Short Term Debt-0.19
Finance Lease Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.14
Net Cash Flow from Financing Activities-380.70
Effect of exchange rate on cash flow16.53
Discontinued operations0.00
Free Cash Flow472.38
Total Cash Flow95.54
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About Enersys Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-036900

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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