Ennis, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $82.6M | $62.3M | $20.3M | $1.1M |
| FY2011 | $32.8M | $-987.0K | $33.8M | $982.0K |
| FY2012 | $24.6M | $19.5M | $5.1M | $1.0M |
| FY2013 | $50.0M | $47.4M | $2.6M | $1.5M |
| FY2014 | $32.8M | $28.1M | $4.6M | $1.5M |
| FY2015 | $64.4M | $62.4M | $2.0M | $1.3M |
| FY2016 | $86.7M | $82.5M | $4.2M | $1.3M |
| FY2017 | $58.9M | $55.8M | $3.1M | $1.4M |
| FY2018 | $45.3M | $42.6M | $2.7M | $1.3M |
| FY2019 | $51.3M | $46.5M | $4.8M | $1.4M |
| FY2020 | $57.2M | $53.8M | $3.4M | $1.4M |
| FY2021 | $52.8M | $49.1M | $3.7M | $1.2M |
| FY2022 | $50.7M | $44.1M | $6.5M | $2.8M |
| FY2023 | $46.8M | $42.4M | $4.3M | $2.8M |
| FY2024 | $69.1M | $62.6M | $6.5M | $1.2M |
| FY2025 | $65.9M | $60.0M | $5.9M | $4.0M |
| FY2026 | $52.7M | $41.0M | $11.7M | $2.5M |