ENNIS, INC. Cash Flow Statement
EBF|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $40.2M | $42.6M | $24.1M | $38.3M | $37.4M | $32.9M | $1.8M | $35.7M | -$44.5M | $13.2M | $24.7M | $31.4M | $44.6M | $35.2M |
| Depreciation & Amortization | - | - | - | $9.9M | $10.4M | $9.1M | $8.0M | $7.9M | $7.8M | $6.8M | $9.9M | $10.0M | $9.5M | $8.1M | $9.0M |
| Operating Cash Flow | - | $52.7M | $65.9M | $52.8M | $57.2M | $51.3M | $45.3M | $58.9M | $86.7M | $64.4M | $32.8M | $50.0M | $24.6M | $32.8M | $82.6M |
| Capital Expenditures | - | $11.7M | $5.9M | $3.7M | $3.4M | $4.8M | $2.7M | $3.1M | $4.2M | $2.0M | $4.6M | $2.6M | $5.1M | $33.8M | $20.3M |
| Free Cash Flow | - | $41.0M | $60.0M | $49.1M | $53.8M | $46.5M | $42.6M | $55.8M | $82.5M | $62.4M | $28.1M | $47.4M | $19.5M | -$987.0K | $62.3M |
| Share Buybacks | - | $14.5M | $1.8M | $1.2M | $2.5M | $4.8M | $3.3M | $8.4M | $8.4M | $7.0M | $1.8M | $2.0K | $2.0K | $2.0K | $486.0K |
| Dividends Paid | - | $25.9M | $92.0M | $23.5M | $23.5M | $22.6M | $22.3M | $57.2M | $18.0M | $18.2M | $13.8M | $22.9M | $16.1M | $16.1M | $16.0M |
| FCF Margin | - | 10.5% | 15.2% | 13.7% | 12.3% | 11.6% | 11.5% | 15.6% | 21.4% | 16.4% | 5.2% | 8.9% | 3.8% | -0.2% | 12.0% |