Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
17.66
+0.18 (1.03%)
At close: Oct 8, 2025, 4:00 PM EDT
17.66
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

Ennis Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
42.1840.2242.647.328.9824.09
Upgrade
Depreciation & Amortization
16.6316.5717.5117.3618.7818.04
Upgrade
Loss (Gain) From Sale of Assets
-0.1-0.060.05-5.9-0.27-0.41
Upgrade
Stock-Based Compensation
2.853.981.172.792.81.24
Upgrade
Provision & Write-off of Bad Debts
0.170.230.690.660.431.04
Upgrade
Other Operating Activities
-2.35-2.27-1.87-0.914.851.22
Upgrade
Change in Accounts Receivable
2.999.578.84-9.25-1.046.12
Upgrade
Change in Inventory
-17.933.079.12-7.78-4.43.19
Upgrade
Change in Accounts Payable
6.52-0.88-8.63.331.53-3.34
Upgrade
Change in Other Net Operating Assets
-2.33-4.56-0.45-0.84-0.991.63
Upgrade
Operating Cash Flow
49.3465.8669.0746.7850.6852.82
Upgrade
Operating Cash Flow Growth
-28.57%-4.65%47.66%-7.70%-4.05%-7.69%
Upgrade
Capital Expenditures
-5.06-5.89-6.5-4.33-6.54-3.68
Upgrade
Sale of Property, Plant & Equipment
0.580.370.011.640.831.7
Upgrade
Cash Acquisitions
-35.5-6.19-19.61-8.77-4.34-19.2
Upgrade
Investment in Securities
2324.91-28.89---
Upgrade
Investing Cash Flow
-16.9813.2-54.99-11.46-10.05-21.18
Upgrade
Issuance of Common Stock
0.220.17----
Upgrade
Repurchase of Common Stock
-8.56-1.84-0.59-1.12-4.79-1.24
Upgrade
Common Dividends Paid
-26.4-26.28-25.86-25.84-25.42-23.47
Upgrade
Financing Cash Flow
-100.45-93.65-26.45-26.96-30.21-24.7
Upgrade
Net Cash Flow
-68.09-14.6-12.378.3610.426.93
Upgrade
Free Cash Flow
44.2859.9762.5742.4444.1449.14
Upgrade
Free Cash Flow Growth
-29.36%-4.16%47.41%-3.84%-10.17%-8.71%
Upgrade
Free Cash Flow Margin
11.40%15.20%14.89%9.83%11.04%13.73%
Upgrade
Free Cash Flow Per Share
1.702.292.411.641.691.89
Upgrade
Cash Income Tax Paid
15.9716.3719.2317.9711.639.5
Upgrade
Levered Free Cash Flow
34.8856.2353.2434.1237.6343.44
Upgrade
Unlevered Free Cash Flow
34.8856.2353.2434.1237.6343.45
Upgrade
Change in Working Capital
-10.757.198.91-14.53-4.897.59
Upgrade
Updated Sep 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q