EnerSys (ENS)
USD 94.16
(2.87%)
USD 94.16
(2.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.02 Million | 279.93 Million | -65.58 Million | 358.37 Million | 253.39 Million | 197.85 Million |
| Net Income | 269.09 Million | 175.81 Million | 143.91 Million | 143.37 Million | 137.11 Million | 160.62 Million |
| Depreciation & Amortization | 92.02 Million | 91.15 Million | 95.87 Million | 94.08 Million | 87.34 Million | 63.34 Million |
| Deferred income taxes | -29.34 Million | -15.23 Million | 1.11 Million | -8.99 Million | -16.48 Million | -6.45 Million |
| Stock-based compensation | 30.6 Million | 26.37 Million | 24.28 Million | 19.81 Million | 20.78 Million | 22.6 Million |
| Change in working capital | 50.97 Million | -8.26 Million | -346.08 Million | 101.02 Million | -36.39 Million | -71.07 Million |
| Other non-cash items | 89.18 Million | 10.1 Million | 15.3 Million | 9.07 Million | 61.04 Million | 28.8 Million |
| Investing Cash Flow | -92.47 Million | -44.8 Million | -69.23 Million | -65.04 Million | -274.81 Million | -723.88 Million |
| Investments in PPE | -86.43 Million | -88.77 Million | -74.04 Million | -70.02 Million | -101.42 Million | -70.37 Million |
| Acquisitions | -6.04 Million | 586 Thousand | 4.8 Million | 176 Thousand | -176.54 Million | -654.61 Million |
| Investment purchases | - | -586 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 43.38 Million | - | - | - | - |
| Other Investing Activities | -6.04 Million | 586 Thousand | 4.8 Million | 4.8 Million | 3.15 Million | 1.1 Million |
| Financing Cash Flow | -370.56 Million | -270.45 Million | 98.43 Million | -188.72 Million | 62.68 Million | 346.57 Million |
| Debt repayment | -242.01 Million | -194.1 Million | -249.84 Million | -265.52 Million | -545.83 Million | -439.26 Million |
| Dividends payments | -34.48 Million | -28.53 Million | -29.35 Million | -29.81 Million | -29.7 Million | -29.74 Million |
| Common Stock Repurchased | -95.68 Million | -29.36 Million | -156.36 Million | -5.15 Million | -34.56 Million | -56.43 Million |
| Common Stock Issuance | 10.78 Million | 4.39 Million | 1.33 Million | 9.11 Million | 683.78 Million | 93.26 Million |
| Other Financing Activities | -9.16 Million | -18.44 Million | 532.66 Million | 102.65 Million | -11 Million | 778.75 Million |
| Accounts receivables | 108.63 Million | 67.55 Million | -128.95 Million | 8.71 Million | 26.48 Million | 5.97 Million |
| Accounts payables | -15.13 Million | -4.23 Million | 65.31 Million | 20.79 Million | -33.49 Million | 9.94 Million |
| Inventory | 75.63 Million | -96.41 Million | -212.83 Million | 24.17 Million | -9.37 Million | -46.61 Million |
| Other working capital | -118.15 Million | 33.09 Million | -69.6 Million | 47.33 Million | -20.01 Million | -40.38 Million |
| Cash at beginning of period | 346.66 Million | 402.48 Million | 451.8 Million | 326.97 Million | 299.21 Million | 522.11 Million |
| Cash at end of period | 333.32 Million | 346.66 Million | 402.48 Million | 451.8 Million | 326.97 Million | 299.21 Million |
| Capital Expenditure | -86.43 Million | -88.77 Million | -74.04 Million | -70.02 Million | -101.42 Million | -70.37 Million |
| Effect of forex changes on cash | -7.33 Million | -20.5 Million | -12.93 Million | 20.22 Million | -13.49 Million | -43.45 Million |
| Net cash flow / Change in cash | -13.34 Million | -55.82 Million | -49.32 Million | 124.82 Million | 27.76 Million | -222.9 Million |
| Free Cash Flow | 370.59 Million | 191.16 Million | -139.62 Million | 288.35 Million | 151.97 Million | 127.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 269.09 Million | 60.91 Million | 76.15 Million | 65.22 Million | 66.79 Million | 175.81 Million |
| Depreciation & Amortization | 92.02 Million | 23.71 Million | 23.09 Million | 22.52 Million | 22.69 Million | 91.15 Million |
| Deferred income taxes | -29.34 Million | -29.08 Million | -304 Thousand | 4000.00 | 42 Thousand | -15.23 Million |
| Stock-based compensation | 30.6 Million | 7.71 Million | 9.81 Million | 5.14 Million | 7.93 Million | 26.37 Million |
| Change in working capital | 50.97 Million | 61.63 Million | 2.46 Million | 14.86 Million | -27.97 Million | -8.26 Million |
| Other non-cash items | 89.18 Million | 19.16 Million | 23.29 Million | 3.01 Million | 5.46 Million | 10.1 Million |
| Investing Cash Flow | -92.47 Million | -27.24 Million | -23.12 Million | -17.79 Million | -24.31 Million | -44.8 Million |
| Investments in PPE | -86.43 Million | -27.43 Million | -23.15 Million | -19.76 Million | -16.09 Million | -88.77 Million |
| Acquisitions | -6.04 Million | 191 Thousand | 30 Thousand | 1.96 Million | -8.27 Million | 586 Thousand |
| Investment purchases | - | - | - | - | - | -586 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 43.38 Million |
| Other Investing Activities | -6.04 Million | 191 Thousand | 30 Thousand | 1.96 Million | 44 Thousand | 586 Thousand |
| Financing Cash Flow | -370.56 Million | -99.33 Million | -117.75 Million | -17.51 Million | -135.94 Million | -270.45 Million |
| Debt repayment | -242.01 Million | -77.45 Million | -81.75 Million | -48.51 Million | -216.78 Million | -194.1 Million |
| Dividends payments | -34.48 Million | -9.05 Million | -9.08 Million | -9.16 Million | -7.17 Million | -28.53 Million |
| Common Stock Repurchased | -95.68 Million | -13.35 Million | -34.99 Million | -47.34 Million | -7.65 Million | -29.36 Million |
| Common Stock Issuance | 10.78 Million | 1.11 Million | 10 Million | 94.51 Million | 7.65 Million | 4.39 Million |
| Other Financing Activities | -9.16 Million | -584 Thousand | -1.92 Million | -7.01 Million | 88 Million | -18.44 Million |
| Accounts receivables | 108.63 Million | -30.87 Million | 46.14 Million | 20.17 Million | 73.19 Million | 67.55 Million |
| Accounts payables | -15.13 Million | 30.51 Million | 11.58 Million | -17.92 Million | -39.3 Million | -4.23 Million |
| Inventory | 75.63 Million | 48.23 Million | 16.87 Million | 21.49 Million | -10.96 Million | -96.41 Million |
| Other working capital | -118.15 Million | 13.75 Million | -72.12 Million | -8.87 Million | -22.92 Million | 33.09 Million |
| Cash at beginning of period | 346.66 Million | 332.71 Million | 327.75 Million | 258.34 Million | 346.66 Million | 402.48 Million |
| Cash at end of period | 333.32 Million | 333.32 Million | 332.71 Million | 327.75 Million | 258.34 Million | 346.66 Million |
| Capital Expenditure | -86.43 Million | -27.43 Million | -23.15 Million | -19.76 Million | -16.09 Million | -88.77 Million |
| Effect of forex changes on cash | -7.33 Million | -9.59 Million | 11.31 Million | -6.05 Million | -3 Million | -20.5 Million |
| Net cash flow / Change in cash | -13.34 Million | 610 Thousand | 4.96 Million | 69.4 Million | -88.32 Million | -55.82 Million |
| Free Cash Flow | 370.59 Million | 109.35 Million | 111.37 Million | 91.01 Million | 58.85 Million | 191.16 Million |
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