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
Loss (Gain) From Sale of Assets	0.02	-0.06	0.05	-5.9	-0.27	-0.41
Stock-Based Compensation	2.56	3.98	1.17	2.79	2.8	1.24
Provision & Write-off of Bad Debts	0.22	0.23	0.69	0.66	0.43	1.04
Other Operating Activities	-2.39	-2.27	-1.87	-0.91	4.85	1.22
Change in Accounts Receivable	5.39	9.57	8.84	-9.25	-1.04	6.12
Change in Inventory	-18.17	3.07	9.12	-7.78	-4.4	3.19
Change in Accounts Payable	1.9	-0.88	-8.6	3.33	1.53	-3.34
Change in Other Net Operating Assets	-2.46	-4.56	-0.45	-0.84	-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
Cash Acquisitions	-39.58	-6.19	-19.61	-8.77	-4.34	-19.2
Investment in Securities	13	24.91	-28.89	-	-	-
Investing Cash Flow	-31.37	13.2	-54.99	-11.46	-10.05	-21.18
Issuance of Common Stock	0.04	0.17	-	-	-	-
Repurchase of Common Stock	-14.47	-1.84	-0.59	-1.12	-4.79	-1.24
Common Dividends Paid	-25.54	-26.28	-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	-33.44%	-4.16%	47.41%	-3.84%	-10.17%	-8.71%
Free Cash Flow Margin	10.92%	15.20%	14.89%	9.83%	11.04%	13.73%
Free Cash Flow Per Share	1.64	2.29	2.41	1.64	1.69	1.89
Cash Income Tax Paid	16.37	16.37	19.23	17.97	11.63	9.5
Levered Free Cash Flow	31.67	56.23	53.24	34.12	37.63	43.44
Unlevered Free Cash Flow	31.67	56.23	53.24	34.12	37.63	43.45
Change in Working Capital	-13.35	7.19	8.91	-14.53	-4.89	7.59

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q