Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
18.32
-0.25 (-1.35%)
Jun 27, 2025, 4:00 PM - Market closed
Ennis Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 39.33 | 40.22 | 42.6 | 47.3 | 28.98 | 24.09 | Upgrade
|
| Depreciation & Amortization | 16.51 | 16.57 | 17.51 | 17.36 | 18.78 | 18.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.05 | -5.9 | -0.27 | -0.41 | Upgrade
|
| Stock-Based Compensation | 3.98 | 3.98 | 1.17 | 2.79 | 2.8 | 1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.69 | 0.66 | 0.43 | 1.04 | Upgrade
|
| Other Operating Activities | -16.47 | -2.27 | -1.87 | -0.91 | 4.85 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 9.57 | 9.57 | 8.84 | -9.25 | -1.04 | 6.12 | Upgrade
|
| Change in Inventory | 3.07 | 3.07 | 9.12 | -7.78 | -4.4 | 3.19 | Upgrade
|
| Change in Accounts Payable | -0.88 | -0.88 | -8.6 | 3.33 | 1.53 | -3.34 | Upgrade
|
| Change in Other Net Operating Assets | -4.56 | -4.56 | -0.45 | -0.84 | -0.99 | 1.63 | Upgrade
|
| Operating Cash Flow | 50.71 | 65.86 | 69.07 | 46.78 | 50.68 | 52.82 | Upgrade
|
| Operating Cash Flow Growth | -28.02% | -4.65% | 47.66% | -7.70% | -4.05% | -7.69% | Upgrade
|
| Capital Expenditures | -5.89 | -5.89 | -6.5 | -4.33 | -6.54 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | 0.01 | 1.64 | 0.83 | 1.7 | Upgrade
|
| Cash Acquisitions | -6.19 | -6.19 | -19.61 | -8.77 | -4.34 | -19.2 | Upgrade
|
| Investment in Securities | 24.91 | 24.91 | -28.89 | - | - | - | Upgrade
|
| Other Investing Activities | -25.75 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.55 | 13.2 | -54.99 | -11.46 | -10.05 | -21.18 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.84 | -1.84 | -0.59 | -1.12 | -4.79 | -1.24 | Upgrade
|
| Common Dividends Paid | -26.28 | -26.28 | -25.86 | -25.84 | -25.42 | -23.47 | Upgrade
|
| Other Financing Activities | -3.25 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -96.9 | -93.65 | -26.45 | -26.96 | -30.21 | -24.7 | Upgrade
|
| Net Cash Flow | -58.74 | -14.6 | -12.37 | 8.36 | 10.42 | 6.93 | Upgrade
|
| Free Cash Flow | 44.82 | 59.97 | 62.57 | 42.44 | 44.14 | 49.14 | Upgrade
|
| Free Cash Flow Growth | -29.46% | -4.16% | 47.41% | -3.84% | -10.17% | -8.71% | Upgrade
|
| Free Cash Flow Margin | 11.53% | 15.20% | 14.89% | 9.83% | 11.04% | 13.73% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 2.29 | 2.41 | 1.64 | 1.69 | 1.89 | Upgrade
|
| Cash Income Tax Paid | 16.37 | 16.37 | 19.23 | 17.97 | 11.63 | 9.5 | Upgrade
|
| Levered Free Cash Flow | 38.78 | 56.23 | 53.24 | 34.12 | 37.63 | 43.44 | Upgrade
|
| Unlevered Free Cash Flow | 38.78 | 56.23 | 53.24 | 34.12 | 37.63 | 43.45 | Upgrade
|
| Change in Net Working Capital | 7.16 | -9.95 | -5.19 | 18.94 | 4.15 | -6.15 | Upgrade
|
Updated Jun 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.