Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
18.31
-0.28 (-1.51%)
Aug 14, 2025, 11:26 AM - Market open

Ennis Cash Flow Statement

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 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
39.3340.2242.647.328.9824.09
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Depreciation & Amortization
16.5116.5717.5117.3618.7818.04
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Loss (Gain) From Sale of Assets
-0.06-0.060.05-5.9-0.27-0.41
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Stock-Based Compensation
2.783.981.172.792.81.24
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Provision & Write-off of Bad Debts
0.210.230.690.660.431.04
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Other Operating Activities
-2.36-2.27-1.87-0.914.851.22
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Change in Accounts Receivable
-0.969.578.84-9.25-1.046.12
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Change in Inventory
-7.773.079.12-7.78-4.43.19
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Change in Accounts Payable
7.8-0.88-8.63.331.53-3.34
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Change in Other Net Operating Assets
-5.15-4.56-0.45-0.84-0.991.63
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Operating Cash Flow
50.7165.8669.0746.7850.6852.82
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Operating Cash Flow Growth
-28.02%-4.65%47.66%-7.70%-4.05%-7.69%
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Capital Expenditures
-4.75-5.89-6.5-4.33-6.54-3.68
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Sale of Property, Plant & Equipment
0.320.370.011.640.831.7
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Cash Acquisitions
-41.12-6.19-19.61-8.77-4.34-19.2
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Investment in Securities
3324.91-28.89---
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Investing Cash Flow
-12.5513.2-54.99-11.46-10.05-21.18
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Issuance of Common Stock
0.220.17----
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Repurchase of Common Stock
-5.02-1.84-0.59-1.12-4.79-1.24
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Common Dividends Paid
-26.39-26.28-25.86-25.84-25.42-23.47
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Financing Cash Flow
-96.9-93.65-26.45-26.96-30.21-24.7
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Net Cash Flow
-58.74-14.6-12.378.3610.426.93
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Free Cash Flow
45.9659.9762.5742.4444.1449.14
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Free Cash Flow Growth
-27.66%-4.16%47.41%-3.84%-10.17%-8.71%
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Free Cash Flow Margin
11.82%15.20%14.89%9.83%11.04%13.73%
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Free Cash Flow Per Share
1.762.292.411.641.691.89
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Cash Income Tax Paid
16.2716.3719.2317.9711.639.5
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Levered Free Cash Flow
38.8256.2353.2434.1237.6343.44
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Unlevered Free Cash Flow
38.8256.2353.2434.1237.6343.45
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Change in Working Capital
-6.087.198.91-14.53-4.897.59
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Updated Jun 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q