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Ennis Inc (EBF)
NYSE:EBF
US Market
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Ennis (EBF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 356.84M$ 81.60M$ 93.97M$ 85.61M$ 75.19M$ 68.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

Ennis Cash Flow

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