Ennis Inc (EBF)
NYSE:EBF
US Market
Holding EBF?
Track your performance easily

Ennis (EBF) Cash flow

306 Followers

Ennis Cash Flow

EBF's free cash flow for Q2 2025 was $10.73M. For the 2025 fiscal year, EBF's free cash flow was decreased by $18.49M and operating cash flow was $11.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 69.08M$ 69.07M$ 46.78M$ 50.68M$ 52.82M$ 57.22M
Investing Cash Flow
$ -41.13M$ -54.99M$ -11.46M$ -10.05M$ -21.18M$ -21.45M
Financing Cash Flow
$ -28.31M$ -26.45M$ -26.96M$ -30.21M$ -24.70M$ -55.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 356.84M$ 81.60M$ 93.97M$ 85.61M$ 75.19M$ 68.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----$ -30.00M
Repayment Of Debt
-----$ -30.00M
Free Cash Flow
$ 62.73M$ 62.58M$ 44.09M$ 44.97M$ 50.84M$ 54.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ennis Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis