Ennis Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	42.63	40.22	42.6	47.3	28.98
Depreciation & Amortization	17.13	16.57	17.51	17.36	18.78
Stock-Based Compensation	2.51	3.98	1.17	2.79	2.8
Other Adjustments	0.87	-0.53	0.55	-4.14	5.01
Change in Receivables	1.09	9.49	8.87	-9.25	-1.04
Changes in Inventories	-12.85	3.07	9.12	-7.78	-4.4
Changes in Accounts Payable	1.12	-0.88	-8.6	3.33	1.53
Changes in Other Operating Activities	0.24	-6.06	-2.15	-2.84	-0.99
Operating Cash Flow	52.73	65.86	69.07	46.78	50.68
Operating Cash Flow Growth	-19.93%	-4.65%	47.66%	-7.70%	-4.05%
Capital Expenditures	-11.71	-5.89	-6.5	-4.33	-6.54
Sale of Property, Plant & Equipment	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	-38.93	-6.19	-19.61	-8.77	-4.34
Investing Cash Flow	-44.85	13.2	-54.99	-11.46	-10.05
Issuance of Common Stock	0.04	0.17	-	-	-
Repurchase of Common Stock	-14.46	-1.84	-0.59	-1.12	-4.79
Net Common Stock Issued (Repurchased)	-14.41	-1.66	-0.59	-1.12	-4.79
Common Dividends Paid	-25.9	-91.99	-25.86	-25.84	-25.42
Financing Cash Flow	-40.32	-93.65	-26.45	-26.96	-30.21
Net Cash Flow	-32.43	-14.6	-12.37	8.36	10.42
Free Cash Flow	41.03	59.97	62.57	42.44	44.14
Free Cash Flow Growth	-31.59%	-4.16%	47.41%	-3.84%	-10.17%
FCF Margin	10.46%	15.20%	14.89%	9.83%	11.03%
Free Cash Flow Per Share	1.60	2.29	2.41	1.64	1.69
Levered Free Cash Flow	36.56	47.02	51.98	53.04	37.37
Unlevered Free Cash Flow	32.26	44.5	50.06	53.93	38.5

SEC Filings: 10-K · 10-Q