Ennis, Inc. (EBF)

Ennis Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	42.8	40.22	42.6	47.3	28.98	24.09
Depreciation & Amortization	16.84	16.57	17.51	17.36	18.78	18.04
Stock-Based Compensation	2.56	3.98	1.17	2.79	2.8	1.24
Other Adjustments	2.06	-0.9	0.08	-4.14	5.01	1.85
Change in Receivables	5.39	9.57	8.84	-9.25	-1.04	6.12
Changes in Inventories	-18.17	3.07	9.12	-7.78	-4.4	3.19
Changes in Accounts Payable	1.9	-0.88	-8.6	3.33	1.53	-3.34
Changes in Other Operating Activities	-3.66	-5.76	-1.65	-2.84	-0.99	1.63
Operating Cash Flow	47.62	65.86	69.07	46.78	50.68	52.82
Operating Cash Flow Growth	-31.65%	-4.65%	47.66%	-7.70%	-4.05%	-7.69%
Capital Expenditures	-5.15	-5.89	-6.5	-4.33	-6.54	-3.68
Sale of Property, Plant & Equipment	0.36	0.37	0.01	1.64	0.83	1.7
Purchases of Investments	-	-10.09	-31.39	-	-	-
Proceeds from Sale of Investments	13	35	2.5	-	-	-
Payments for Business Acquisitions	-57.05	-6.19	-19.61	-8.77	-4.34	-19.2
Investing Cash Flow	-31.37	13.2	-54.99	-11.46	-10.05	-21.18
Issuance of Common Stock	0.06	0.17	-	-	-	-
Repurchase of Common Stock	-14.47	-1.84	-0.59	-1.12	-4.79	-1.24
Net Common Stock Issued (Repurchased)	-14.4	-1.66	-0.59	-1.12	-4.79	-1.24
Common Dividends Paid	-26.24	-91.99	-25.86	-25.84	-25.42	-23.47
Financing Cash Flow	-40.67	-93.65	-26.45	-26.96	-30.21	-24.7
Net Cash Flow	-24.42	-14.6	-12.37	8.36	10.42	6.93
Free Cash Flow	42.47	59.97	62.57	42.44	44.14	49.14
Free Cash Flow Growth	-29.18%	-4.16%	47.41%	-3.84%	-10.17%	-8.71%
FCF Margin	10.92%	15.20%	14.89%	9.83%	11.03%	13.73%
Free Cash Flow Per Share	1.64	2.29	2.41	1.64	1.69	1.89
Levered Free Cash Flow	34.56	47.32	52.48	53.04	37.37	39.92
Unlevered Free Cash Flow	29.95	44.8	50.56	53.93	38.5	41.82

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q