EnerSys Cash Flow Statement
NYSE: ENSMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EnerSys free cash flow
In fiscal 2026, EnerSys generated $547.6 million of operating cash flow and spent $80.1 million on capital expenditures. That left free cash flow of $467.5 million, a free-cash-flow margin of 12.5% of revenue. Free cash flow was up 235.7% from the prior year's $139.3 million.
EnerSys returned $408.8 million to shareholders: $38.1 million in dividends and $370.7 million in share repurchases, equal to 87% of free cash flow. Free cash flow covered dividend payments 12.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
EnerSys cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 293.56M | 363.74M | 269.10M | 175.81M | 143.91M | 143.37M | 137.12M | 160.63M | 119.83M | 158.22M |
| Net Income growth (YoY) | -19.29% | +35.17% | +53.06% | +22.17% | +0.37% | +4.56% | -14.64% | +34.04% | -24.26% | +20.03% |
| Depreciation & Amortization | 113.56M | 100.88M | 92.02M | 91.15M | 95.88M | 94.08M | 87.34M | 63.35M | 54.32M | 53.95M |
| Stock-Based Compensation | 37.59M | 27.82M | 30.61M | 26.37M | 24.29M | 19.82M | 20.78M | 22.61M | 19.45M | 19.18M |
| Change in Working Capital | 78.95M | -44.19M | 171.93M | -37.70M | -275.46M | 41.37M | -25.94M | -53.20M | 43.76M | -47.73M |
| Operating Cash Flow | 547.60M | 260.30M | 457.03M | 279.94M | -65.58M | 358.38M | 253.40M | 197.85M | 211.05M | 246.03M |
| Capital Expenditures | -80.07M | -121.04M | -86.44M | -88.77M | -74.04M | -70.02M | -101.42M | -70.37M | -69.83M | -50.07M |
| Investing Cash Flow | -87.88M | -336.39M | -92.48M | -44.80M | -69.23M | -65.04M | -274.82M | -723.88M | -72.36M | -61.83M |
| Dividends Paid | -38.14M | -37.47M | -34.48M | -28.54M | -29.35M | -29.81M | -29.70M | -29.74M | -29.67M | -30.40M |
| Share Repurchases | -370.69M | -153.96M | -95.69M | -22.91M | -156.37M | 0 | -34.56M | -56.44M | -121.19M | 0 |
| Debt Issued | — | 0 | 0 | 300.00M | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | — | 0 | 0 | -300.00M | 0 | 0 | — | — | -127.50M | -15.00M |
| Financing Cash Flow | -380.70M | 90.27M | -370.56M | -270.45M | 98.43M | -188.72M | 62.68M | 346.58M | -166.89M | -62.54M |
| Net Change in Cash | 95.54M | 9.81M | -13.34M | -55.82M | -49.32M | 124.83M | 27.77M | -222.91M | 21.79M | 103.02M |
| Free Cash Flow | 467.52M | 139.26M | 370.59M | 191.17M | -139.63M | 288.36M | 151.97M | 127.48M | 141.22M | 195.96M |
This table shows 10 annual periods of EnerSys's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENS's reporting calendar. What is a cash flow statement?