← EnerSys
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $160.2m | $119.6m | $160.2m | $137.1m | $143.4m | $143.9m | $175.8m | $269.1m | $363.7m | $293.6m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $158.2m | $119.8m | $160.6m | $137.1m | $143.4m | $143.9m | $175.8m | $269.1m | $363.7m | $293.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.0m) | $239k | $388k | $0 | $0 | — | — | — | — | — | |
| Depreciation and amortization | $53.9m | $54.3m | $63.3m | $87.3m | $94.1m | $95.9m | $91.2m | $92.0m | $100.9m | $113.6m | |
| Amortization of Intangible Assets | $8.6m | $8.4m | $14.7m | $31.0m | $33.1m | $33.3m | $30.7m | $28.0m | $31.8m | $33.4m | |
| Depreciation | $45.4m | $45.9m | $48.6m | $56.3m | $61.0m | $62.6m | $60.4m | $64.0m | $69.1m | $80.1m | |
| Deferred Income Tax Expense (Benefit) | $1.5m | ($20.3m) | ($6.5m) | ($16.5m) | ($9.0m) | $1.1m | ($15.2m) | ($29.3m) | ($31.9m) | $14.4m | |
| Share-based Payment Arrangement, Noncash Expense | $19.2m | $19.5m | $22.6m | $20.8m | $19.8m | $24.3m | $26.4m | $30.6m | $27.8m | $37.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7.4m | $7.5m | $3.6m | $6.4m | $5.2m | $9.2m | $6.5m | $9.2m | $8.0m | $8.8m | |
| Share-based Payment Arrangement, Expense | $1.7m | $2.7m | $3.3m | $3.0m | $3.5m | $6.2m | $6.2m | $7.0m | $5.9m | $8.8m | |
| Goodwill and Intangible Asset Impairment | $14.0m | $0 | $0 | $39.7m | $0 | $0 | — | — | — | — | |
| Goodwill, Impairment Loss | $12.2m | $0 | $0 | $39.7m | $0 | $0 | $0 | — | $880k | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $0 | $1.2m | $480k | $13.6m | $4.6m | $402k | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | $13.6m | $0 | $402k | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $0 | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $0 | $0 | — | — | — | ($3.0m) | $0 | $0 | ($4.6m) | — | |
| Gain (Loss) on Disposition of Other Assets | $0 | $0 | — | — | — | ($3.0m) | $0 | $0 | — | $1.2m | |
| Gain (Loss) on Disposition of Property Plant Equipment | $7k | ($116k) | $258k | $86k | $3.9m | $490k | $113k | ($908k) | ($791k) | ($644k) | |
| Income Tax Expense (Benefit) | $54.5m | $118.5m | $21.6m | $9.8m | $26.8m | $30.0m | $34.8m | $23.1m | $42.8m | $53.8m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $51.1m | $50.5m | |
| Other Nonoperating Income (Expense) | ($969k) | ($6.1m) | $614k | $415k | ($7.8m) | $5.5m | ($8.2m) | ($9.4m) | ($7.0m) | ($28.6m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $13.5m | $32.2m | ($6.0m) | ($26.5m) | ($8.7m) | $129.0m | ($67.6m) | ($108.6m) | $81.8m | ($104.7m) | |
| Increase (Decrease) in Inventories | $42.8m | $38.1m | $46.6m | $9.4m | ($24.2m) | $212.8m | $96.4m | ($75.6m) | ($1.3m) | ($25.9m) | |
| Increase (Decrease) in Accounts Payable | $845k | $21.3m | $9.9m | ($33.5m) | $20.8m | $65.3m | ($4.2m) | ($15.1m) | $36.6m | ($52.6m) | |
| Foreign Currency Transaction Gain (Loss), Realized | $662k | ($5.5m) | $3.0m | ($264k) | ($6.7m) | $7.2m | ($671k) | $6.1m | $3.3m | ($7.4m) | |
| Gain (Loss) Related to Litigation Settlement | ($23.7m) | $0 | — | — | — | — | — | — | — | — | |
| Goodwill | $328.7m | $352.8m | $656.4m | $663.9m | $705.6m | $700.6m | $676.7m | $682.9m | $721.1m | $752.4m | |
| Inventory Write-down | $2.2m | $3.5m | $10.4m | — | — | — | — | — | — | — | |
| Operating Expenses | $369.9m | $382.1m | $441.4m | $529.6m | — | — | — | — | — | — | |
| Payments of Financing Costs | $0 | $2.7m | $1.4m | $4.6m | $0 | $3.0m | $1.1m | $4.1m | $0 | $3.5m | |
| Pension Expense (Reversal of Expense), Noncash | — | — | $1.5m | $615k | $1.3m | $430k | $315k | $1.5m | ($1.3m) | $11.6m | |
| Proceeds from Stock Options Exercised | $3k | $958k | $9.0m | $1.4m | $9.1m | $1.3m | $4.4m | $10.8m | $9.5m | $42.0m | |
| Restructuring Costs | $1.4m | $3.7m | $26.3m | $11.0m | $10.2m | $6.5m | $8.9m | $24.2m | $2.0m | $5.5m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.8b | $3.1b | $3.0b | $3.4b | $3.7b | $3.6b | $3.6b | $3.8b | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $1.4m | $1.7m | $1.7m | $1.2m | $1.5m | $1.2m | $438k | $284k | ($1.1m) | $10.0m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($471k) | $180k | ($1.9m) | ($178k) | $430k | ($157k) | $1.2m | ($846k) | $3.1m | ($409k) | |
| Net Cash Provided by (Used in) Operating Activities | $246.0m | $211.0m | $197.9m | $253.4m | $358.4m | ($65.6m) | $279.9m | $457.0m | $260.3m | $547.6m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $50.1m | $69.8m | $70.4m | $101.4m | $70.0m | $74.0m | $88.8m | $86.4m | $121.0m | $80.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $12.4m | $3.0m | $654.6m | $176.5m | $0 | $0 | — | $8.3m | $206.4m | $12.7m | |
| Payments for (Proceeds from) Other Investing Activities | $0 | — | — | ($403k) | ($4.8m) | $0 | ($43.4m) | $0 | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($61.8m) | ($72.4m) | ($723.9m) | ($274.8m) | ($65.0m) | ($69.2m) | ($44.8m) | ($92.5m) | ($336.4m) | ($87.9m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | $0 | — | — | — | — | $300.0m | $0 | $0 | — | |
| Repayments of Long-term Debt | $15.0m | $127.5m | — | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $0 | $121.2m | $56.4m | $34.6m | $0 | $156.4m | $22.9m | $95.7m | $154.0m | $370.7m | |
| Dividends paid | $30.4m | $29.7m | $29.7m | $29.7m | $29.8m | $29.4m | $28.5m | $34.5m | $37.5m | $38.1m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | $1.2m | |
| Net Cash Provided by (Used in) Financing Activities | ($62.5m) | ($166.9m) | $346.6m | $62.7m | ($188.7m) | $98.4m | ($270.4m) | ($370.6m) | $90.3m | ($380.7m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($13.5m) | $20.2m | ($12.9m) | ($20.5m) | ($7.3m) | ($4.4m) | $16.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $27.8m | $124.8m | ($49.3m) | ($55.8m) | ($13.3m) | $9.8m | $95.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $327.0m | $451.8m | $402.5m | $346.7m | $333.3m | $343.1m | $438.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.