EnerSys
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $205.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.9M | 23.8% |
| Business Acquisitions | $23.6M | 11.4% |
| Stock Repurchases | $58.4M | 28.3% |
| Net Change in Short-Term Borrowings | $462.0K | 0.2% |
| Other Financing | $20.5M | 10.0% |
| Working Capital | $1.8M | 0.9% |
| Other | $697.0K | 0.3% |
| Net Cash Flow | $51.6M | 25.1% |