Ennis, Inc. cash flow statement

In fiscal 2026, Ennis, Inc.'s operations generated $52.7m of cash; it spent $11.7m on capital projects, leaving free cash flow of $41.0m. It returned $25.9m in dividends and $14.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ennis, Inc.: cash flow statement, annual
Fiscal year	2010Feb 2010	2011Feb 2011	2012Feb 2012	2013Feb 2013	2014Feb 2014	2015Feb 2015	2016Feb 2016	2017Feb 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Cash from operations	83	33	25	50	33	64	87	59	45	51	57	53	51	47	69	66	53	68
Depreciation and amortisation	9	8	10	10	10	7	8	8	8	9	10	10	10	10	10	9	9	9
Stock-based pay	1	1	1	1	2	1	1	1	1	1	1	1	3	3	1	4	3	2
Capital spending	20	34	5	3	5	2	4	3	3	5	3	4	7	4	7	6	12	11
Free cash flow	62	−1	19	47	28	62	82	56	43	47	54	49	44	42	63	60	41	58
Free cash flow after stock pay	61	−2	18	46	27	61	81	54	41	45	52	48	41	40	61	56	39	56
Dividends paid	16	16	16	23	14	18	18	57	22	23	23	23	25	26	26	92	26	26
Share buybacks	0	0	0	0	2	7	—	8	3	5	2	1	5	1	1	2	14	6

US$ millions unless shown otherwise. Fiscal quarters.

Ennis, Inc.: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	18	13	8	10	16	18	21	13
Depreciation and amortisation	2	2	2	2	2	2	2	2
Stock-based pay	1	1	1	1	1	1	0	0
Capital spending	1	2	1	1	1	8	0	2
Free cash flow	18	11	7	9	16	10	21	11
Free cash flow after stock pay	17	10	6	8	15	9	21	11

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ennis, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ennis, Inc.