EnerSys (ENS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 143.99M | 184.59M | 218.05M | 968K | 135.19M | 81.06M | 33.65M | 10.4M | 136.78M | 134.52M | 110.78M | 74.95M | 144.09M | 206.14M | 1.59M | -71.89M | 12.45M | -12.46M | -17.43M | -48.14M |
| Operating CF Margin % | 14.57% | 20.08% | 22.92% | 0.11% | 13.87% | 8.95% | 3.81% | 1.22% | 15.02% | 15.61% | 12.29% | 8.25% | 14.56% | 22.4% | 0.18% | -8% | 1.37% | -1.48% | -2.2% | -5.91% |
| Operating CF Growth % | 6.51% | 127.71% | 548.02% | -90.69% | -1.17% | -39.74% | -69.63% | -86.13% | -5.08% | -34.74% | 6867.11% | 204.25% | 1057.85% | 1754.58% | 109.12% | -49.33% | -85.58% | -122.72% | -117.31% | -141.3% |
| Net Income | 77.3M | 90.37M | 68.43M | 57.46M | 96.55M | 114.81M | 82.27M | 70.11M | 60.91M | 76.16M | 65.23M | 66.8M | 65.95M | 44.41M | 34.47M | 30.98M | 28.09M | 36.26M | 35.63M | 43.93M |
| Depreciation & Amortization | 28.99M | 29.68M | 28M | 26.89M | 26.5M | 25.62M | 25.21M | 23.55M | 23.72M | 23.09M | 22.52M | 22.69M | 22.16M | 22.59M | 22.78M | 23.62M | 23.56M | 23.98M | 23.91M | 24.43M |
| Stock-Based Compensation | 8.11M | 7.45M | 4.43M | 17.6M | 7.56M | 8.08M | 5.13M | 7.06M | 7.71M | 9.82M | 5.14M | 7.93M | 7.6M | 6.91M | 6.53M | 5.33M | 8.47M | 6.39M | 5.76M | 3.66M |
| Deferred Taxes | 14.53M | -47K | -26K | -42K | -31.99M | -46K | 83K | 31K | -29.09M | -304K | 4K | 42K | -14.52M | -590K | -146K | 20K | 1.14M | -132K | -37K | 145K |
| Other Non-Cash Items | 16.02M | 932K | 987K | 1.87M | 6.82M | 833K | 1.26M | 682K | 11.9M | 23.3M | 3.02M | 5.46M | 2.54M | -1.02M | 1.68M | 6.9M | 8.44M | 746K | 2.43M | 3.69M |
| Working Capital Changes | -962K | 56.21M | 116.23M | -102.81M | 29.76M | -68.23M | -80.29M | -91.04M | 61.63M | 2.47M | 14.86M | -27.98M | 60.37M | 133.84M | -63.73M | -138.75M | -57.25M | -79.71M | -85.12M | -124M |
| Change in Receivables | -36.04M | 97.09M | -6.57M | 50.22M | -57.59M | -14.88M | -21.51M | 12.18M | -30.88M | 46.14M | 20.17M | 73.2M | -55.84M | 141.81M | -23.95M | 5.54M | -88.69M | -56.18M | -8.92M | 24.83M |
| Change in Inventory | 64M | 10.55M | -15.17M | -33.49M | 20.91M | -7.17M | 4.08M | -16.48M | 48.23M | 16.87M | 21.49M | -10.96M | 39.49M | 2.42M | -56.87M | -81.45M | -49.09M | -38.27M | -79.17M | -46.31M |
| Change in Payables | 19.03M | -37.01M | 8.4M | -43.05M | 54.31M | 22.36M | -29.75M | -10.35M | 30.52M | 11.58M | -17.93M | -39.31M | 27.38M | -10.2M | 11.66M | -33.07M | 74.4M | 23.61M | 4.05M | -36.75M |
| Cash from Investing | -12.14M | -13.35M | -20.98M | -41.41M | -28.85M | -25.02M | -235.54M | -46.98M | -27.24M | -23.12M | -17.8M | -24.32M | -31.13M | -17.78M | 26.98M | -22.88M | -21.58M | -16.43M | -18.1M | -13.12M |
| Capital Expenditures | -12.83M | -13.32M | -20.9M | -33.02M | -30.27M | -24.28M | -30.35M | -36.14M | -27.43M | -23.15M | -19.76M | -16.09M | -31.26M | -17.86M | -16.64M | -23.01M | -21.69M | -17.73M | -18.19M | -16.43M |
| CapEx % of Revenue | 1.3% | 1.45% | 2.2% | 3.7% | 3.11% | 2.68% | 3.43% | 4.24% | 3.01% | 2.69% | 2.19% | 1.77% | 3.16% | 1.94% | 1.85% | 2.56% | 2.39% | 2.1% | 2.3% | 2.02% |
| Acquisitions | 1K | 12.66M | -104K | -12.56M | -350K | -748K | -205.28M | 5K | 0 | 30K | 0 | -8.27M | 0 | 76K | 237K | 0 | 107K | 0 | 84K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 689K | -12.69M | 26K | 4.16M | 1.78M | 5K | 84K | 0 | 191K | 30K | 1.96M | 44K | 134K | 0 | 0 | 139K | 0 | 1.3M | 0 | 3.32M |
| Cash from Financing | -139.3M | -113.19M | -154.18M | 25.96M | -238.58M | 23.6M | 254.31M | 50.95M | -99.34M | -117.76M | -17.52M | -135.95M | -67.65M | -201.91M | -98.43M | 97.54M | 22.09M | 22.44M | 42.99M | 10.91M |
| Debt Issued (Net) | -70.18M | -35.16M | -85.65M | 184.79M | -190.73M | 71.39M | 334.75M | 64.81M | -73.39M | -71.76M | 43.99M | -136.78M | -62.9M | -195.86M | -85.05M | 127.98M | 71.66M | 112.55M | 53.69M | 54.06M |
| Equity Issued (Net) | -59.37M | -68.5M | -50.8M | -150.03M | -40.03M | -38.74M | -63.55M | -11.38M | -13.36M | -34.99M | -47.34M | 0 | 0 | 946K | 114K | -22.91M | -41.77M | -83.02M | 772K | -31.51M |
| Dividends Paid | -9.58M | -9.65M | -9.81M | -9.11M | -9.41M | -9.46M | -9.55M | -9.04M | -9.06M | -9.08M | -9.17M | -7.17M | -7.15M | -7.14M | -7.14M | -7.11M | -7.17M | -7.3M | -7.46M | -7.43M |
| Share Repurchases | -69.31M | -83.59M | -67.75M | -150.03M | -40.03M | -38.74M | -63.55M | -11.64M | -13.36M | -34.99M | -47.34M | -7.65M | 0 | 0 | 0 | -22.91M | -41.83M | -83.02M | 0 | -31.51M |
| Other Financing | -172K | 125K | -7.92M | 314K | 1.58M | 409K | -7.34M | 6.56M | -3.53M | -1.92M | -5M | 8.01M | 2.4M | 146K | -6.36M | -426K | -637K | 209K | -4.02M | -4.2M |
| Net Change in Cash | -11.41M | 61.48M | 41.94M | 3.53M | -120.03M | 55.24M | 63.85M | 10.74M | 610K | 4.96M | 69.41M | -88.32M | 48.58M | 3.66M | -88.82M | -19.25M | 5.43M | -10.45M | 1.27M | -45.58M |
| Free Cash Flow | 131.16M | 171.27M | 197.14M | -32.05M | 104.92M | 56.78M | 3.3M | -25.74M | 109.35M | 111.37M | 91.02M | 58.85M | 112.83M | 188.28M | -15.05M | -94.91M | -9.24M | -30.19M | -35.62M | -64.58M |
| FCF Margin % | 13.28% | 18.63% | 20.72% | -3.59% | 10.76% | 6.27% | 0.37% | -3.02% | 12.01% | 12.93% | 10.1% | 6.48% | 11.4% | 20.46% | -1.67% | -10.56% | -1.02% | -3.58% | -4.5% | -7.92% |
| FCF Growth % | 25.01% | 201.61% | 5875.87% | -24.52% | -4.06% | -49.01% | -96.38% | -143.73% | -3.09% | -40.85% | 704.8% | 162.01% | 1320.5% | 723.71% | 57.75% | -46.96% | -113.21% | -173.65% | -140.87% | -171.57% |
| FCF per Share | 3.44 | 4.55 | 5.19 | -0.82 | 2.59 | 1.42 | 0.08 | -0.63 | 2.66 | 2.71 | 2.18 | 1.41 | 2.72 | 4.56 | -0.37 | -2.30 | -0.22 | -0.71 | -0.82 | -1.48 |
| FCF Conversion (FCF/Net Income) | 1.87x | 2.04x | 3.19x | 0.02x | 1.40x | 0.71x | 0.41x | 0.15x | 2.25x | 1.77x | 1.70x | 1.12x | 2.18x | 4.64x | 0.05x | -2.32x | 0.44x | -0.34x | -0.49x | -1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |