EnerSys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EnerSys generated cash of $457,029,000, which is more than the previous year. Cash used in financing activities reached the amount of -$370,560,000 last year. Net change in cash is therefore -$13,341,000.
Cash Flow
| 2015 | 194.47M | -59.61M | -59.31M |
|---|---|---|---|
| 2016 | 307.57M | -80.92M | -105.72M |
| 2017 | 246.03M | -61.83M | -62.54M |
| 2018 | 211.04M | -72.35M | -166.88M |
| 2019 | 197.85M | -723.88M | 346.57M |
| 2020 | 253.39M | -274.81M | 62.68M |
| 2021 | 358.37M | -65.04M | -188.72M |
| 2022 | -65.58M | -69.23M | 98.43M |
| 2023 | 279.93M | -44.80M | -270.45M |
| 2024 | 457.02M | -92.47M | -370.56M |
ENS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 346.66M | 402.48M | 451.80M | 326.97M | 299.21M | 522.11M | 500.32M | 397.30M | 268.92M | 240.10M |
Operating activities | ||||||||||
Net income | 269.09M | 175.81M | 143.91M | 143.37M | 137.11M | 160.62M | 119.83M | 158.22M | 131.82M | 181.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 92.02M | 91.15M | 95.87M | 94.08M | 87.34M | 63.34M | 54.31M | 53.94M | 55.99M | 57.04M |
Stock-based compensation expense | 30.60M | 26.37M | 24.28M | 19.81M | 20.78M | 22.60M | 19.45M | 19.18M | 19.60M | 25.25M |
| Deferred income tax benefit | 30.60M | 26.37M | 24.28M | 19.81M | 20.78M | 22.60M | 19.45M | 19.18M | 19.60M | 25.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 108.63M | 67.55M | -128.95M | 8.71M | 26.48M | 5.97M | -32.24M | -13.53M | 31.14M | -13.25M |
Inventories | 75.63M | -96.41M | -212.83M | 24.17M | -9.37M | -46.61M | -38.07M | -42.79M | 11.66M | -10.15M |
Accounts payable | -15.13M | -4.23M | 65.31M | 20.79M | -33.49M | 9.94M | 21.26M | 845K | 12.17M | -26.5M |
Cash generated by operating activities | 457.02M | 279.93M | -65.58M | 358.37M | 253.39M | 197.85M | 211.04M | 246.03M | 307.57M | 194.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -586K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -86.43M | -88.77M | -74.04M | -70.02M | -101.42M | -70.37M | -69.83M | -50.07M | -55.88M | -63.62M |
Acquisitions Net | -6.04M | 586K | 4.80M | 176K | -176.54M | -654.61M | -2.98M | -12.39M | -35.43M | 2M |
Cash generated by investing activities | -92.47M | -44.80M | -69.23M | -65.04M | -274.81M | -723.88M | -72.35M | -61.83M | -80.92M | -59.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.11M | 683.78M | 0 | 0 | 3K | 644.82M | 0 |
Payments for dividends | -34.48M | -28.53M | -29.35M | -29.81M | -29.70M | -29.74M | -29.67M | -30.4M | -30.88M | -31.73M |
Repurchases of common stock | -95.68M | -22.90M | -156.36M | -5.15M | -34.56M | -56.43M | -128.68M | 257.4M | -178.24M | -218.03M |
Repayments of term debt | -242.01M | -215.82M | 294.91M | -265.52M | -545.83M | 428.73M | -7.02M | -24.69M | -540.69M | 187.58M |
Cash used in financing activities | -370.56M | -270.45M | 98.43M | -188.72M | 62.68M | 346.57M | -166.88M | -62.54M | -105.72M | -59.31M |
Net Change In Cash | -13.34M | -55.82M | -49.32M | 124.82M | 27.76M | -222.90M | 21.78M | 103.02M | 128.38M | 28.81M |
Cash at end of period | 333.32M | 346.66M | 402.48M | 451.80M | 326.97M | 299.21M | 522.11M | 500.32M | 397.30M | 268.92M |
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