Industrials - Electrical Equipment & Parts - NYSE - US
$ 96.13
-1.19 %
$ 3.83 B
Market Cap
13.64
P/E
CASH FLOW STATEMENT
457 M
OPERATING CASH FLOW
-92.5 M
INVESTING CASH FLOW
-371 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EnerSys
| Net Income | 269 M |
| Depreciation & Amortization | 92 M |
| Capital Expenditures | -86.4 M |
| Stock-Based Compensation | 30.6 M |
| Change in Working Capital | 51 M |
| Others | -74.5 M |
| Free Cash Flow | 371 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 269.1 | 175.8 | 143.9 | 143.4 | 137.1 | 160.6 | 119.8 | 158.2 | 131.8 | 181.5 | 146.8 | 165.0 | 144.0 | 113.4 | 62.3 | 84.6 | 59.7 | 45.2 | 30.7 | 32.4 | 4.8 | 22.9 | (57.0) |
| Depreciation & Amortization | 92.0 | 91.2 | 95.9 | 94.1 | 87.3 | 63.3 | 54.3 | 53.9 | 56.0 | 57.0 | 54.0 | 50.5 | 50.4 | 44.4 | 44.9 | 49.1 | 49.2 | 47.4 | 43.3 | 41.5 | 39.0 | 38.0 | 0 |
| Deferred Income Tax | (29.3) | (15.2) | 1.1 | (9.0) | (16.5) | (6.5) | (20.3) | 1.5 | (0.8) | 31.9 | (49.7) | 1.7 | (3.2) | (3.1) | 7.0 | 10.3 | 8.0 | 8.0 | 5.5 | 9.9 | (6.6) | 0 | 0 |
| Stock Based Compensation | 30.6 | 26.4 | 24.3 | 19.8 | 20.8 | 22.6 | 19.5 | 19.2 | 19.6 | 25.3 | 16.7 | 14.7 | 11.6 | 9.1 | 7.0 | 5.0 | 0 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 |
| Other Operating Activities | 43.7 | 10.1 | 15.3 | 9.1 | 61.0 | 28.8 | 6.1 | 47.9 | 43.4 | 19.4 | 30.8 | 10.0 | 6.3 | 11.6 | 6.0 | 3.7 | 4.5 | 3.8 | 3.4 | 5.3 | 35.2 | 16.0 | 78.1 |
| Change in Working Capital | 51.0 | (8.3) | (346.1) | 101.0 | (36.4) | (71.1) | 31.6 | (34.7) | 57.5 | (120.7) | (4.9) | 2.5 | (4.8) | (98.9) | 9.5 | 66.7 | (121.2) | (32.3) | (40.2) | (60.0) | (33.2) | (21.4) | 0 |
| Cash From Operations | 457.0 | 279.9 | (65.6) | 358.4 | 253.4 | 197.9 | 211.0 | 246.0 | 307.6 | 194.5 | 193.6 | 244.4 | 204.2 | 76.5 | 136.6 | 219.4 | 4.0 | 72.4 | 42.9 | 29.4 | 39.2 | 55.4 | 21.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (86.4) | (88.8) | (74.0) | (70.0) | (101.4) | (70.4) | (69.8) | (50.1) | (55.9) | (63.6) | (62.0) | (55.3) | (48.9) | (59.9) | (45.1) | (57.1) | (45.0) | (42.4) | (39.7) | (31.8) | (28.6) | (23.6) | (12.9) |
| Other Items | (6.0) | 44.0 | 4.8 | 5.0 | (173.4) | (653.5) | (2.5) | (11.8) | (25.0) | 4.0 | (170.0) | 0.2 | (24.5) | (31.7) | (32.1) | 10.3 | (17.1) | (6.7) | (37.2) | 2.8 | 1.6 | 10.7 | (323.0) |
| Cash From Investing Activities | (92.5) | (44.8) | (69.2) | (65.0) | (274.8) | (723.9) | (72.4) | (61.8) | (80.9) | (59.6) | (232.0) | (55.1) | (73.4) | (91.7) | (77.2) | (46.8) | (62.1) | (49.1) | (76.9) | (29.0) | (27.0) | (12.9) | (336.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (95.7) | (22.9) | (156.4) | (5.2) | (34.6) | (56.4) | (121.2) | 257.4 | (193.5) | (218.0) | (69.9) | (22.6) | (58.4) | 0 | 0 | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (242.0) | (215.8) | 294.9 | (162.9) | 136.5 | 428.7 | (9.5) | (24.7) | 119.3 | 187.6 | 133.1 | (83.2) | (22.7) | (103.2) | (31.8) | (4.3) | 12.7 | (4.6) | 26.7 | (136.8) | 323.5 | (8.2) | 0 |
| Dividends Paid | (34.5) | (28.5) | (29.4) | (29.8) | (29.7) | (29.7) | (29.7) | (30.4) | (30.9) | (31.7) | (23.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (258.4) | 0 | 0 |
| Other Financing Activities | 1.6 | (3.2) | (10.8) | 4.0 | (9.6) | 4.0 | (6.5) | (7.4) | (15.9) | (9.8) | (17.9) | 9.9 | 2.7 | 20.5 | 0 | 0.9 | 4.0 | 1.5 | (0.2) | (1.2) | (105.1) | 0 | 314.8 |
| Cash From Financing Activities | (370.6) | (270.4) | 98.4 | (188.7) | 62.7 | 346.6 | (166.9) | (62.5) | (105.7) | (59.3) | 21.6 | (96.0) | (78.4) | (82.7) | (24.5) | (23.2) | 39.6 | (1.3) | 27.9 | 3.2 | (40.0) | (8.2) | 314.8 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (13.3) | (55.8) | (49.3) | 124.8 | 27.8 | (222.9) | 21.8 | 103.0 | 128.4 | 28.8 | (9.2) | 88.9 | 51.6 | (92.2) | 37.9 | 142.5 | (17.2) | 22.6 | (6.1) | 4.1 | (27.1) | 35.2 | 88 K |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 370.6 | 191.2 | (139.6) | 288.4 | 152.0 | 127.5 | 141.2 | 196.0 | 251.7 | 130.8 | 131.6 | 189.1 | 155.3 | 16.5 | 91.5 | 162.3 | (41.0) | 30.1 | 3.2 | (2.5) | 10.6 | 31.8 | 8.1 |