ENERSYS (ENS) Stock Cash Flow
NYSE:ENS - New York Stock Exchange, Inc. - US29275Y1029 - Common Stock
| TTM (2024-9-29) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 289.45M | 269.10M | 175.81M | 143.91M | 143.40M | |||
| Depreciation Amortization | 95.56M | 92.02M | 91.15M | 95.88M | 94.10M | |||
| Income Taxes - Deferred | -29.28M | -29.34M | -15.24M | 1.11M | -9.00M | |||
| Change In Working Capital | -107.23M | 50.98M | -8.27M | -346.08M | 101.00M | |||
| Interest Paid | N/A | 48.08M | 58.37M | 37.78M | 36.40M | |||
| Other non cash items | 66.85M | 74.28M | 36.48M | 39.59M | 28.90M | |||
| OPERATING CASH FLOW | 315.35M | 457.03M | 279.94M | -65.58M | 358.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.07M | -86.44M | -88.77M | -74.04M | -70.00M | |||
| Other Investing Activity | -215.82M | -6.04M | 43.97M | 4.81M | 5.00M | |||
| INVESTING CASH FLOW | -332.89M | -92.48M | -44.80M | -69.23M | -65.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 253.24M | -239.12M | -216.93M | 294.11M | -163.50M | |||
| Stock Issued/Repurchased | -114.44M | -84.90M | -18.52M | -155.03M | 9.10M | |||
| Dividend Paid | -36.74M | -34.48M | -28.54M | -29.35M | -29.80M | |||
| Other Financing Activity | -13.90M | -12.06M | -6.46M | -11.29M | -4.50M | |||
| FINANCING CASH FLOW | 88.16M | -370.56M | -270.45M | 98.43M | -188.70M | |||
| Exchange Rate Effect | 9.54M | -7.33M | -20.51M | -12.94M | 20.20M | |||
| CHANGE IN CASH | 80.17M | -13.34M | -55.82M | -49.32M | 124.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 315.35M | 457.03M | 279.94M | -65.58M | 358.40M | |||
| Capital Expenditure | -117.07M | -86.44M | -88.77M | -74.04M | -70.00M | |||
| FREE CASH FLOW | 198.28M | 370.59M | 191.17M | -139.63M | 288.40M | |||
All data in USD