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 | 9.8M | 9.02M | 10.2M | 10.31M | 10.69M | 10.15M | 9.91M | 10.91M | 11.63M | 12.19K | 11.29M | 12.19M | 11.63M | 6.66M | 7.56M | 7.46M | 7.3M | 5.13M | 8.36M | 6.42M | 4.18M |
Depreciation & Amortization | 4.18M | 4.06M | 4.04M | 4.19M | 4.24M | 4.22M | 4.45M | 4.5M | 4.34M | 4.31K | 4.34M | 4.33M | 4.38M | 4.89M | 4.59M | 4.66M | 4.63M | 4.77M | 4.45M | 4.41M | 4.42M |
Stock-Based Compensation | 568K | 626K | 877K | 713K | 1.76M | 445K | 684K | 685K | 686K | 1.29M | 561K | 469K | 467K | 355K | 642K | 636K | 1.17M | 310K | 269K | 326K | 338K |
Other Working Capital | 73K | -1.74M | -608K | -2.88M | 658K | 3.91M | -1.71M | -2.88M | 228K | 66K | -1.64M | -748K | 142K | -2.34M | -2.4M | 3.05M | -3.59M | 2.74M | -22K | -44K | 1.44M |
Other Non-Cash Items | 522K | -706K | 169K | 273K | 202K | -2.06M | -14.36M | 649K | 597K | 13.29M | -602K | 618K | 585K | 770K | 398K | 521K | 159K | 2.47M | 571K | 410K | 1.11M |
Deferred Income Tax | n/a | -1.99M | n/a | -56K | 56K | -2.15M | 14.88M | n/a | n/a | -1.8M | n/a | n/a | n/a | 3.16M | n/a | n/a | n/a | -2.71M | n/a | n/a | n/a |
Change in Working Capital | -7.11M | 1.75M | 2.87M | -3.59M | 6.16M | 5.97M | 2M | -3.53M | 4.46M | -16.5K | -3.34M | -10.09M | -2.82M | 553K | -3.41M | -659K | -1.38M | 2.07M | -1.02M | 1.74M | 4.8M |
Operating Cash Flow | 7.96M | 12.76M | 18.16M | 11.84M | 23.11M | 16.57M | 17.57M | 13.21M | 21.73M | 12.78M | 12.24M | 7.52M | 14.24M | 16.38M | 9.79M | 12.62M | 11.89M | 12.04M | 12.63M | 13.3M | 14.85M |
Capital Expenditures | -1.37M | -1.64M | -632K | -1.11M | -2.51M | -1.62M | -1.16M | -1.62M | -2.1M | -994K | -1.54M | -765K | -1.04M | -2.39M | -2.04M | -1.4M | -707K | -1.14M | -1.25M | -164K | -1.13M |
Cash Acquisitions | n/a | -580K | 328K | -5.62M | n/a | 298K | -7.97M | -6.9M | -5.03M | 8.77M | -8.77M | n/a | n/a | 418K | -418K | -3.92M | 825K | -19.2M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -10.09M | -13M | -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 | 5.5M | 7.5M | 10M | 10M | 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 | n/a | n/a | n/a | 51K | 2.5M | -3K | 12K | n/a | -7.13M | n/a | n/a | n/a | -418K | n/a | n/a | n/a | n/a | 762K | 800K | 136K |
Investing Cash Flow | -30.8M | 5.28M | 9.7M | 3.27M | -5.05M | -11.82M | -27.54M | -8.51M | -7.13M | 648K | -10.3M | -765K | -1.04M | -2.39M | -2.45M | -5.32M | 118K | -20.34M | -490K | 636K | -989K |
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 | n/a |
Common Stock Repurchased | -5.01M | -9K | n/a | -1K | -1.83M | -586K | n/a | n/a | n/a | n/a | 1K | n/a | -1.12M | -2.85M | -1.94M | n/a | n/a | n/a | -812K | n/a | -423K |
Dividend Paid | -6.57M | -6.73M | -72.3M | -6.5M | -6.46M | -6.47M | -6.47M | -6.46M | -6.46M | -6.46M | -6.46M | -6.45M | -6.47M | -6.5M | -6.53M | -6.53M | -5.87M | -5.87M | -5.87M | -5.87M | -5.86M |
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 | -11.54M | -6.74M | -72.13M | -6.5M | -8.29M | -7.05M | -6.47M | -6.46M | -6.46M | -6.46M | -6.46M | -6.45M | -7.59M | -9.35M | -8.47M | -6.53M | -5.87M | -5.87M | -6.68M | -5.87M | -6.29M |
Net Cash Flow | -34.38M | 11.3M | -44.27M | 8.61M | 9.77M | -2.31M | -16.44M | -1.77M | 8.14M | 6.97M | -4.52M | 299K | 5.62M | 4.64M | -1.13M | 772K | 6.14M | -14.17M | 5.45M | 8.07M | 7.57M |
Free Cash Flow | 6.59M | 11.12M | 17.52M | 10.73M | 20.59M | 14.95M | 16.4M | 11.59M | 19.63M | 11.79M | 10.71M | 6.75M | 13.2M | 13.99M | 7.75M | 11.22M | 11.18M | 10.9M | 11.37M | 13.14M | 13.72M |