Enersys Cash Flow Statement 2009-2024 | ENS

Fifteen years of historical annual cash flow statements for Enersys (ENS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$269$176$144$143$137$161$120$158$132$182$147$165$144$113$62.30$81.93
$92.02$91.15$95.88$94.08$127$63.35$54.32$66.16$87.41$80.99$59.15$50.50$50.36$44.39$44.85$47.23
$44.93$21.24$40.71$19.90$25.62$52.22$5.28$56.32$30.83$52.62$-7.39$26.41$14.62$17.59$19.98$23.59
$137$112$137$114$153$116$59.60$122$118$134$51.76$76.91$64.98$61.98$64.83$70.82
$109$67.55$-128.96$8.71$26.49$5.97$-32.24$-13.54$31.14$-13.25$-70.13$5.42$7.11$-61.89$-7.30$85.92
$75.63$-96.41$-212.84$24.18$-9.38$-46.61$-38.08$-42.79$11.67$-10.15$8.14$-0.92$-19.66$-67.25$-23.45$90.93
$-15.13$-4.24$65.32$20.80$-33.49$9.94$21.27$0.85$12.18$-26.50$-14.98$5.37$-12.38$42.42$59.12$-109.71
$-109.90$19.08$-31.03$14.98$-27.07$-42.70$107$11.47$7.26$-6.61$-18.28$-10.34$6.67$-8.41$-13.09$-5.34
$50.98$-8.27$-346.08$101$-36.40$-78.34$31.62$-34.68$57.51$-120.66$-4.91$2.53$-4.76$-98.95$9.46$66.68
$457$280$-65.59$358$253$198$211$246$308$194$194$244$204$76.46$137$219
$-84.21$-88.19$-72.50$-69.84$-99.39$-69.27$-69.37$-49.44$-54.66$-61.62$-60.48$-55.09$-48.87$-59.46$-44.00$-46.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.27$0$0$0$-176.55$-654.61$-2.99$-12.39$-35.44$0$-171.53$0$-23.55$-32.20$-33.24$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$4.80$0.40$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$4.80$0.40$0$0$0$0$0$0$0$0$0$0$0
$0$43.38$3.27$0$0.72$0$0$0$9.18$2.00$0$0$0$0$0$0
$-92.48$-44.80$-69.23$-65.04$-274.82$-723.88$-72.36$-61.83$-80.92$-59.62$-232.01$-55.09$-72.42$-91.66$-77.24$-46.81
$-237.72$-194.11$274$-146.94$142$391$-7.03$-20.10$115$200$125$-90.67$-22.28$-106.24$-24.37$29.85
$-0.23$-21.72$20.56$-15.93$-5.33$37.42$0.21$-4.60$4.23$-11.92$8.46$7.44$-0.46$3.08$-7.44$-34.20
$-237.95$-215.82$295$-162.87$137$429$-6.82$-24.70$119$188$133$-83.24$-22.75$-103.15$-31.80$-4.34
$-84.90$-18.52$-155.03$9.11$-33.14$-47.39$-120.23$0.00$-178.24$-205.36$-77.74$-12.56$-57.41$17.89$5.04$-14.01
$-84.90$-18.52$-155.03$9.11$-33.14$-47.39$-120.23$0.00$-178.24$-205.36$-77.74$-12.56$-57.41$17.89$5.04$-14.01
$-34.48$-28.54$-29.35$-29.81$-29.71$-29.74$-29.67$-30.40$-30.88$-31.74$-23.68$0$0$0$0$0
$-13.23$-7.57$-12.10$-5.15$-11.00$-5.02$-10.17$-7.45$-15.95$-9.80$-10.07$-0.17$0.77$2.58$2.29$-4.85
$-370.56$-270.45$98.43$-188.72$62.68$347$-166.89$-62.54$-105.73$-59.31$21.56$-95.96$-79.38$-82.68$-24.47$-23.20
$-13.34$-55.82$-49.32$125$27.77$-222.91$21.79$103$128$28.82$-9.25$88.86$51.62$-92.17$37.88$143
$30.61$26.37$24.29$19.82$20.78$22.61$19.45$19.19$19.60$25.26$16.74$14.74$11.59$9.06$6.96$5.02
$-34.48$-28.54$-29.35$-29.81$-29.71$-29.74$-29.67$-30.40$-30.88$-31.74$-23.68$0.00$0.00$0$0$0