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: $293.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $69.2M | 23.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $13.4M | 4.6% |
| Other | $210.8M | 71.8% |
| Net Cash Flow | $0 | 0.0% |