Ennis Inc. (EBF)
NYSE: EBF
· Real-Time Price · USD
18.06
-0.17 (-0.93%)
At close: Aug 15, 2025, 3:59 PM
18.06
0.00%
After-hours: Aug 15, 2025, 05:43 PM EDT
Ennis Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | 39.33M | 40.22M | 41.34M | 41.05M | 41.65M | 42.6M | 32.46M | 33.84M | 35.13M | 35.12M | 41.76M | 38.04M | 33.3M | 28.98M | 27.45M | 28.25M | 27.21M | 24.09M | 27.54M | 29.73M | 32.84M |
Depreciation & Amortization | 16.47M | 16.53M | 16.68M | 17.1M | 17.41M | 17.51M | 13.3M | 13.18M | 13.02M | 13.05M | 17.93M | 18.19M | 18.52M | 18.78M | 18.66M | 18.51M | 18.25M | 18.04M | 17.83M | 18.14M | 18.23M |
Stock-Based Compensation | 2.78M | 3.98M | 3.79M | 3.6M | 3.57M | 2.5M | 3.35M | 3.23M | 3.01M | 2.79M | 1.85M | 1.93M | 2.1M | 2.8M | 2.75M | 2.38M | 2.07M | 1.24M | 1.28M | 1.37M | 1.35M |
Other Working Capital | -5.15M | -4.56M | 1.08M | -19K | -17K | -447K | -4.29M | -4.22M | -2.09M | -2.18M | -4.58M | -5.35M | -1.55M | -5.28M | -205K | 2.18M | -917K | 4.11M | 1.96M | 2.06M | 2.22M |
Other Non-Cash Items | 258K | -62K | -1.41M | -15.94M | -15.56M | -15.17M | 172K | 13.93M | 13.9M | 13.89M | 1.37M | 2.37M | 2.27M | 1.85M | 3.55M | 3.72M | 3.61M | 4.57M | -693K | -1.05M | -1.45M |
Deferred Income Tax | -2.05M | -1.99M | -2.15M | 12.72M | 12.78M | 12.72M | 13.08M | -1.8M | -1.8M | -1.8M | 3.16M | 3.16M | 3.16M | 3.16M | -2.71M | -2.71M | -2.71M | -2.71M | 478K | 478K | 755K |
Change in Working Capital | -6.08M | 7.19M | 11.41M | 10.54M | 10.6M | 8.91M | 2.92M | -2.43M | -8.99M | -16.27M | -15.7M | -15.77M | -6.33M | -4.89M | -3.37M | -986K | 1.42M | 7.59M | 7.12M | 8.99M | 4.67M |
Operating Cash Flow | 50.71M | 65.86M | 69.67M | 69.08M | 70.45M | 69.07M | 65.28M | 59.95M | 54.27M | 46.78M | 50.38M | 47.93M | 53.03M | 50.68M | 46.33M | 49.17M | 49.85M | 52.82M | 53.56M | 57.66M | 56.4M |
Capital Expenditures | -4.75M | -5.89M | -5.87M | -6.4M | -6.91M | -6.5M | -5.88M | -6.25M | -5.4M | -4.33M | -5.73M | -6.23M | -6.87M | -6.54M | -5.28M | -4.5M | -3.26M | -3.68M | -3.2M | -3.15M | -3.72M |
Cash Acquisitions | -5.87M | -5.87M | -4.99M | -13.29M | -14.58M | -19.61M | -11.14M | -11.93M | -5.03M | n/a | -8.35M | n/a | -3.92M | -3.1M | -22.72M | -22.3M | -18.38M | -19.2M | 18.73M | 18.73M | 8.86M |
Purchase of Investments | n/a | -10.09M | -23.09M | -41.49M | -41.49M | -31.39M | -18.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33M | 35M | 27.5M | 17.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.93M | 51K | 2.55M | 2.55M | 2.56M | 2.51M | -7.12M | -7.11M | -7.13M | -7.13M | -418K | -418K | -418K | -418K | n/a | 762K | 1.56M | 1.7M | -16.36M | -17.12M | -17.92M |
Investing Cash Flow | -12.55M | 13.2M | -3.9M | -41.13M | -52.92M | -54.99M | -42.53M | -25.3M | -17.55M | -11.46M | -14.5M | -6.65M | -11.21M | -10.05M | -28M | -26.04M | -20.08M | -21.18M | -820K | -1.53M | -12.77M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M |
Common Stock Repurchased | -5.02M | -1.84M | -2.41M | -2.41M | -2.41M | -586K | n/a | 1K | 1K | -1.12M | -3.97M | -5.91M | -5.91M | -4.79M | -1.94M | -812K | -812K | -1.24M | -1.24M | -1.25M | -1.68M |
Dividend Paid | -92.1M | -91.99M | -91.72M | -25.89M | -25.86M | -25.86M | -25.85M | -25.84M | -25.83M | -25.84M | -25.88M | -25.95M | -26.02M | -25.42M | -24.78M | -24.13M | -23.47M | -23.47M | -23.46M | -23.46M | -23.48M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -96.9M | -93.65M | -93.96M | -28.31M | -28.27M | -26.45M | -25.85M | -25.84M | -25.83M | -26.96M | -29.85M | -31.86M | -31.93M | -30.21M | -26.72M | -24.94M | -24.28M | -24.7M | -24.7M | -24.71M | -55.16M |
Net Cash Flow | -58.74M | -14.6M | -28.2M | -363K | -10.74M | -12.37M | -3.1M | 8.82M | 10.88M | 8.36M | 6.03M | 9.42M | 9.89M | 10.42M | -8.39M | -1.8M | 5.5M | 6.93M | 28.05M | 31.41M | -11.53M |
Free Cash Flow | 45.96M | 59.97M | 63.8M | 62.68M | 63.54M | 62.57M | 59.4M | 53.7M | 48.87M | 42.44M | 44.65M | 41.7M | 46.16M | 44.14M | 41.05M | 44.67M | 46.59M | 49.14M | 50.37M | 54.5M | 52.68M |