$ENS Cashflow Statement | Understand Stock

$ENS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Write-off of assets relating to restructuring and other exit charges
Impairment of goodwill
(Gain) loss on assets held for sale
Impairment of intangible assets
Derivatives not designated in hedging relationships:
Net losses (gains)
Cash proceeds (settlements)
Provision for doubtful accounts
Deferred income taxes
Non-cash interest expense
Stock-based compensation
Gain on disposal of property, plant, and equipment
Losses (gain) on pension settlement
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable
Inventories
Prepaid and other current assets
Other assets
Accounts payable
Accrued expenses
Other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Capital expenditures
Purchase of businesses
Proceeds from disposal of facility
Insurance proceeds relating to property, plant and equipment
Proceeds from disposal of property, plant, and equipment
Investment in Equity Securities
Net cash used in investing activities

Cash flows from financing activities
Net borrowings (repayments) on short-term debt
Proceeds from Revolver borrowings
2017 Revolver borrowings
2027 Notes
Total proceeds from Revolver borrowings

Repayments of Revolver borrowings
2017 Revolver borrowings
Total repayments of Revolver borrowings

Repayments of Second Amended 2017 Term Loan
Proceeds from Amended 2017 Term Loan
Proceeds from 2032 Bonds
Repayments of 2023 Senior Notes
Repayments of Term Loans
Debt issuance costs
Finance lease obligations and other
Option proceeds, net
Payment of taxes related to net share settlement of equity awards
Purchase of treasury stock
Dividends paid to stockholders
Other
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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