EnerSys
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $293.6M | $363.7M | $269.1M | $175.8M | $143.9M | $143.4M | $137.1M | $160.2M |
| Depreciation & Amortization | $113.6M | $100.9M | $92.0M | $91.2M | $95.9M | $94.1M | $87.3M | $63.3M |
| Depreciation | $80.1M | $69.1M | $64.0M | $60.4M | $62.6M | $61.0M | $56.3M | $48.6M |
| Amortization | $33.4M | $31.8M | $28.0M | $30.7M | $33.3M | $33.1M | $31.0M | $14.7M |
| Stock-Based Compensation | $37.6M | $27.8M | $30.6M | $26.4M | $24.3M | $19.8M | $20.8M | $22.6M |
| Net Cash from Operating Activities | $547.6M | $260.3M | $457.0M | $279.9M | $-65.6M | $358.4M | $253.4M | $197.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $80.1M | $121.0M | $86.4M | $88.8M | $74.0M | $70.0M | $101.4M | $70.4M |
| Business Acquisitions | $12.7M | $206.4M | $8.3M | $0 | $0 | $0 | $176.5M | $654.6M |
| Net Cash from Investing Activities | $-87.9M | $-336.4M | $-92.5M | $-44.8M | $-69.2M | $-65.0M | $-274.8M | $-723.9M |
| Financing Activities | ||||||||
| Dividends Paid | $38.1M | $37.5M | $34.5M | $28.5M | $29.4M | $29.8M | $29.7M | $29.7M |
| Stock Repurchases | $370.7M | $154.0M | $95.7M | $22.9M | $156.4M | $0 | $34.6M | $56.4M |
| Net Cash from Financing Activities | $-380.7M | $90.3M | $-370.6M | $-270.5M | $98.4M | $-188.7M | $62.7M | $346.6M |
| Net Change in Cash | $95.5M | $9.8M | $-13.3M | $-55.8M | $-49.3M | $124.8M | $27.8M | $-222.9M |
| Free Cash Flow | $467.5M | $139.3M | $370.6M | $191.2M | $-139.6M | $288.4M | $152.0M | $127.5M |