Ennis, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $42.6M | $40.2M | $42.6M | $47.3M | $29.0M | $24.1M | $38.3M | $37.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.0M | $8.8M | $9.9M | $10.2M | $10.4M | $9.9M | $10.4M | $9.1M |
| Amortization | $8.1M | $7.7M | $7.6M | $7.2M | $8.4M | $8.1M | $7.8M | $7.1M |
| Stock-Based Compensation | $2.5M | $4.0M | $1.2M | $2.8M | $2.8M | $1.2M | $1.4M | $1.4M |
| Net Cash from Operating Activities | $52.7M | $65.9M | $69.1M | $46.8M | $50.7M | $52.8M | $57.2M | $51.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.7M | $5.9M | $6.5M | $4.3M | $6.5M | $3.7M | $3.4M | $4.8M |
| Business Acquisitions | $38.9M | $6.2M | $19.6M | $8.8M | $4.3M | $19.2M | $18.7M | $27.4M |
| Net Cash from Investing Activities | $-44.8M | $13.2M | $-55.0M | $-11.5M | $-10.1M | $-21.2M | $-21.4M | $-31.8M |
| Financing Activities | ||||||||
| Dividends Paid | $25.9M | $92.0M | $25.9M | $25.8M | $25.4M | $23.5M | $23.5M | $22.6M |
| Stock Repurchases | $14.5M | $1.8M | $586.0K | $1.1M | $4.8M | $1.2M | $2.5M | $4.8M |
| Net Cash from Financing Activities | $-40.3M | $-93.7M | $-26.4M | $-27.0M | $-30.2M | $-24.7M | $-56.0M | $-27.4M |
| Net Change in Cash | $-32.4M | $-14.6M | $-12.4M | $8.4M | $10.4M | $6.9M | $-20.2M | $-7.8M |
| Free Cash Flow | $41.0M | $60.0M | $62.6M | $42.4M | $44.1M | $49.1M | $53.8M | $46.5M |