Ennis Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	32.83	42.63	40.22	42.6	47.3	28.98
Depreciation & Amortization	12.94	17.13	16.57	17.51	17.36	18.78
Stock-Based Compensation	1.94	2.51	3.98	1.17	2.79	2.8
Other Adjustments	0.96	0.87	-0.53	0.55	-4.14	5.01
Change in Receivables	11.31	1.09	9.49	8.87	-9.25	-1.04
Changes in Inventories	-1.05	-12.85	3.07	9.12	-7.78	-4.4
Changes in Accounts Payable	-10.83	1.12	-0.88	-8.6	3.33	1.53
Changes in Other Operating Activities	0.14	0.24	-6.06	-2.15	-2.84	-0.99
Operating Cash Flow	66.01	52.73	65.86	69.07	46.78	50.68
Operating Cash Flow Growth	30.16%	-19.93%	-4.65%	47.66%	-7.70%	-4.05%
Capital Expenditures	-10.34	-11.71	-5.89	-6.5	-4.33	-6.54
Sale of Property, Plant & Equipment	0.29	0.29	0.37	0.01	1.64	0.83
Purchases of Investments	-	-	-10.09	-31.39	-	-
Proceeds from Sale of Investments	-	5.5	35	2.5	-	-
Payments for Business Acquisitions	-4	-38.93	-6.19	-19.61	-8.77	-4.34
Investing Cash Flow	-14.39	-44.85	13.2	-54.99	-11.46	-10.05
Issuance of Common Stock	-0	0.04	0.17	-	-	-
Repurchase of Common Stock	-9.45	-14.46	-1.84	-0.59	-1.12	-4.79
Net Common Stock Issued (Repurchased)	-9.45	-14.41	-1.66	-0.59	-1.12	-4.79
Common Dividends Paid	-19.33	-25.9	-91.99	-25.86	-25.84	-25.42
Financing Cash Flow	-35.16	-40.32	-93.65	-26.45	-26.96	-30.21
Net Cash Flow	16.46	-32.43	-14.6	-12.37	8.36	10.42

SEC Filings: 10-K · 10-Q