- $3.39bn
- $4.16bn
- $3.62bn
- 86
- 68
- 54
- 80
Annual cashflow statement for EnerSys, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 144 | 176 | 269 | 364 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.9 | 39.6 | 36.5 | 74.3 | 37.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | -346 | -8.27 | 51 | -210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 358 | -65.6 | 280 | 457 | 260 |
| Capital Expenditures | -70 | -74 | -88.8 | -86.4 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.98 | 4.81 | 44 | -6.04 | -215 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | -69.2 | -44.8 | -92.5 | -336 |
| Financing Cash Flow Items | -4.5 | -11.3 | -6.46 | -12.1 | -7.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | 98.4 | -270 | -371 | 90.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -49.3 | -55.8 | -13.3 | 9.81 |