Ennis Inc. (EBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ennis Inc.

    NYSE: EBF · Real-Time Price · USD
    18.35
    0.21 (1.16%)
    At close: Sep 26, 2025, 3:59 PM
    18.36
    0.05%
    After-hours: Sep 26, 2025, 06:10 PM EDT

    Ennis Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 40.22M 42.6M 47.3M 28.98M 24.09M
    Depreciation & Amortization
    		 16.57M 17.51M 17.36M 18.78M 18.04M
    Stock-Based Compensation
    		 3.98M 1.17M 2.79M 2.8M 1.4M
    Other Working Capital
    		 -4.56M -447K -840K -987K 1.63M
    Other Non-Cash Items
    		 -105K 1.03M -4.34M 1.85M 4.41M
    Deferred Income Tax
    		 -1.99M -2.15M -1.8M 3.16M -2.71M
    Change in Working Capital
    		 7.19M 8.91M -14.53M -4.89M 7.59M
    Operating Cash Flow
    		 65.86M 69.07M 46.78M 50.68M 52.82M
    Capital Expenditures
    		 -5.89M -6.5M -4.33M -6.54M -3.68M
    Cash Acquisitions
    		 -5.82M -19.61M -8.77M -4.34M -19.2M
    Purchase of Investments
    		 -10.09M -31.39M n/a n/a n/a
    Sales Maturities Of Investments
    		 35M 2.5M n/a n/a n/a
    Other Investing Acitivies
    		 n/a 9K 1.64M 825K 1.7M
    Investing Cash Flow
    		 13.2M -54.99M -11.46M -10.05M -21.18M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.84M -586K -1.12M -4.79M -1.24M
    Dividend Paid
    		 -91.99M -25.86M -25.84M -25.42M -23.47M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -93.65M -26.45M -26.96M -30.21M -24.7M
    Net Cash Flow
    		 -14.6M -12.37M 8.36M 10.42M 6.93M
    Free Cash Flow
    		 59.97M 62.57M 42.44M 44.14M 49.14M

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