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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$91,988K
Free Cash flow
$217,739K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from second amended rev...
Net earnings
Prepaid and other current assets
Others
Negative Cash Flow Breakdown
Repayments of second amended rev...
Purchase of treasury stock
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-05
2026-03-31
2025-12-28
2025-09-28
Net earnings
116,450
77,300
90,373
68,426
Depreciation and amortization
30,495
28,992
29,677
27,995
Write-off of assets relating to exit activities
5,748
3,553
2,601
7
(gain) loss on assets held for sale
-
1,187
-
-
Impairment of intangible assets
-
402
-
-
Net losses (gains)
-404
-521
-386
144
Cash proceeds (settlements)
-
-673
-
-
Provision for doubtful accounts
-
1,441
-
-
Cash (settlements) proceeds
2,799
-
-3,817
-466
Provision for doubtful accounts
1,029
-
859
607
Deferred income taxes
-431
14,526
-47
-26
Non-cash interest expense
483
488
480
733
Stock-based compensation
7,778
8,108
7,450
4,435
Loss (gain) on disposal of property, plant, and equipment
-1,196
63
-423
-250
Losses (gain) on pension settlement
-
9,711
-
-
Accounts receivable
-48,220
36,041
-97,094
6,566
Inventories
14,483
-64,000
-10,552
15,174
Prepaid and other current assets
-88,947
94,735
40,002
-108,360
Other assets
-342
-2,610
2,444
-381
Accounts payable
-22,515
19,032
-37,009
8,399
Accrued expenses
-37,984
45,772
30,582
17,055
Other liabilities
2,167
-1,600
-2,564
3,775
Net cash provided by (used in) operating activities
230,161
143,987
184,594
218,047
Capital expenditures
12,422
12,828
13,324
20,903
Purchase of business
0
-1
6
104
Proceeds from disposal of property, plant, and equipment
80
689
-19
4,189
Investment in equity securities
-
0
0
0
Net cash (used in) provided by investing activities
-12,342
-12,138
-13,349
-20,981
Net borrowings (repayments) on short-term debt
8
0
-49
66
Proceeds from second amended revolver borrowings
120,000
77,000
75,000
235,863
Repayments of second amended revolver borrowings
190,000
147,000
110,000
108,300
Proceeds from 2032 bonds
-
0
-
-
Repayments of term loans
-
0
0
210,000
Debt issuance costs
-
112
114
3,276
Finance lease obligations and other
-
-859
200
274
Options proceeds, net
5,859
9,945
15,084
16,948
Payment of taxes related to net share settlement of equity awards
-
575
75
8,192
Purchase of treasury stock
49,958
69,313
83,588
67,750
Dividends paid to stockholders
9,555
9,578
9,647
9,810
Other
-139
1,191
-
-
Net cash (used in) provided by financing activities
-123,785
-139,301
-113,189
-154,177
Effect of exchange rate changes on cash and cash equivalents
-2,046
-3,955
3,420
-945
Net increase (decrease) in cash and cash equivalents
91,988
-11,407
61,476
41,944
Cash and cash equivalents at beginning of period
438,675
388,606
388,606
343,131
Cash and cash equivalents at end of period
530,663
438,675
450,082
388,606
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$116,450K
(102.67%↑ Y/Y)
Prepaid and other
current assets
-$88,947K
(-328.85%↓ Y/Y)
Accounts receivable
-$48,220K
(3.98%↑ Y/Y)
Depreciation and
amortization
$30,495K
(13.39%↑ Y/Y)
Stock-based compensation
$7,778K
(-55.81%↓ Y/Y)
Write-off of assets
relating to exit...
$5,748K
(1018.21%↑ Y/Y)
Cash (settlements)
proceeds
$2,799K
(10.37%↑ Y/Y)
Other liabilities
$2,167K
(234.41%↑ Y/Y)
Loss (gain) on
disposal of property,...
-$1,196K
(-3417.65%↓ Y/Y)
Provision for doubtful
accounts
$1,029K
(606.90%↑ Y/Y)
Non-cash interest
expense
$483K
(0.84%↑ Y/Y)
Net losses (gains)
-$404K
(-214.12%↓ Y/Y)
Net cash provided by
(used in) operating...
$230,161K
(23676.96%↑ Y/Y)
Canceled cashflow
$75,413K
Net increase
(decrease) in cash and cash...
$91,988K
(2505.15%↑ Y/Y)
Canceled cashflow
$138,173K
Accrued expenses
-$37,984K
(1.21%↑ Y/Y)
Accounts payable
-$22,515K
(47.70%↑ Y/Y)
Inventories
$14,483K
(-56.75%↓ Y/Y)
Deferred income taxes
-$431K
(-926.19%↓ Y/Y)
Proceeds from second
amended revolver...
$120,000K
(-48.21%↓ Y/Y)
Options proceeds, net
$5,859K
Net borrowings
(repayments) on short-term...
$8K
(103.83%↑ Y/Y)
Proceeds from disposal of
property, plant, and...
$80K
(-98.08%↓ Y/Y)
Net cash (used in)
provided by financing...
-$123,785K
(-576.76%↓ Y/Y)
Net cash (used in)
provided by investing...
-$12,342K
(70.20%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,046K
(-111.36%↓ Y/Y)
Canceled cashflow
$125,867K
Canceled cashflow
$80K
Repayments of second
amended revolver...
$190,000K
(306.85%↑ Y/Y)
Capital expenditures
$12,422K
(-62.38%↓ Y/Y)
Purchase of treasury
stock
$49,958K
(-66.70%↓ Y/Y)
Dividends paid to
stockholders
$9,555K
(4.92%↑ Y/Y)
Other
-$139K
(-144.27%↓ Y/Y)
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EnerSys (ENS)
EnerSys (ENS)