EnerSys Cash Flow Statement
ENS / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EnerSys generated $260M in operating cash flow and $139M in free cash flow in FY2024. The company returned $37M in dividends and $154M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $363.7M | $269.1M | $175.8M | $143.9M | $143.4M | $137.1M | $160.2M | $181.2M | $160.2M | $136.2M | $181.2M | $144.0M | $166.5M | $144.0M | $113.4M |
| Depreciation & Amortization | $100.9M | $92.0M | $91.2M | $95.9M | $94.1M | $87.3M | $63.3M | $57.0M | $53.9M | $56.0M | $57.0M | $50.4M | $50.5M | $50.4M | $44.4M |
| Operating Cash Flow | $260.3M | $457.0M | $279.9M | -$65.6M | $358.4M | $253.4M | $197.9M | $194.5M | $246.0M | $307.6M | $194.5M | $204.2M | $244.4M | $204.2M | $76.5M |
| Capital Expenditures | $121.0M | $86.4M | $88.8M | $74.0M | $70.0M | $101.4M | $70.4M | $63.6M | $50.1M | $55.9M | $63.6M | $48.9M | $55.3M | $48.9M | $59.9M |
| Free Cash Flow | $139.3M | $370.6M | $191.2M | -$139.6M | $288.4M | $152.0M | $127.5M | $130.8M | $196.0M | $251.7M | $130.8M | $155.3M | $189.1M | $155.3M | $16.5M |
| Share Buybacks | $154.0M | $95.7M | $22.9M | $156.4M | $0 | $34.6M | $56.4M | $205.4M | $0 | $178.2M | $205.4M | $58.4M | $22.6M | $58.4M | - |
| Dividends Paid | $37.5M | $34.5M | $28.5M | $29.4M | $29.8M | $29.7M | $29.7M | $31.7M | $30.4M | $30.9M | $31.7M | $0 | $0 | $0 | - |
| FCF Margin | - | - | - | - | - | 70.3% | 68.3% | 98.3% | - | 185.9% | - | 115.1% | 130.4% | 115.1% | 0.8% |