For the year ending 2026-03-31, ENS had $95,544K increase in cash & cash equivalents over the period. $467,522K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net earnings | 293,557 |
| Depreciation and amortization | 113,558 |
| Write-off of assets relating to restructuring and other exit charges | 5,535 |
| (gain) loss on assets held for sale | 1,187 |
| Impairment of intangible assets | 402 |
| Net losses (gains) | -409 |
| Cash proceeds (settlements) | -673 |
| Provision for doubtful accounts | 1,441 |
| Deferred income taxes | 14,411 |
| Non-cash interest expense | 2,180 |
| Stock-based compensation | 37,594 |
| Gain on disposal of property, plant, and equipment | -644 |
| Losses (gain) on pension settlement | 9,711 |
| Accounts receivable | -104,705 |
| Inventories | -25,888 |
| Prepaid and other current assets | 65,244 |
| Other assets | -726 |
| Accounts payable | -52,627 |
| Accrued expenses | 54,961 |
| Other liabilities | 259 |
| Net cash provided by (used in) operating activities | 547,596 |
| Capital expenditures | 80,074 |
| Purchase of businesses | 12,667 |
| Proceeds from disposal of property, plant, and equipment | 4,859 |
| Investment in equity securities | 0 |
| Net cash used in investing activities | -87,882 |
| Net borrowings (repayments) on short-term debt | -192 |
| Proceeds from revolver borrowings | 619,563 |
| Repayments of revolver borrowings | 412,000 |
| Proceeds from 2032 bonds | 0 |
| Repayments of term loans | 210,000 |
| Debt issuance costs | 3,502 |
| Finance lease obligations and other | -71 |
| Option proceeds, net | 41,977 |
| Payment of taxes related to net share settlement of equity awards | 8,842 |
| Purchase of treasury stock | 370,685 |
| Dividends paid to stockholders | 38,142 |
| Other | 1,191 |
| Net cash (used in) provided by financing activities | -380,703 |
| Effect of exchange rate changes on cash and cash equivalents | 16,533 |
| Net increase (decrease) in cash and cash equivalents | 95,544 |
| Cash and cash equivalents at beginning of year | 343,131 |
| Cash and cash equivalents at end of year | 438,675 |
EnerSys (ENS)
EnerSys (ENS)