How much cash does Ennis generate?

Ennis (EBF) generated $52.7M in operating cash flow over the trailing twelve months.

What is Ennis's free cash flow?

After $11.7M of capital expenditures, Ennis's free cash flow was $41.0M over the trailing twelve months, down 32.1% year over year.

Where does Ennis's cash flow data come from?

Every line is extracted from Ennis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ennis EBF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$42.63M+6.0%	$42.8M+8.1%	$45.29M+23.2%	$44.44M+18.1%	$40.22M-5.6%
Depreciation and amortization	$9.05M—	$9.04M—	——	——	——
Stock-based compensation	$2.51M—	$2.47M—	——	——	——
Gain (loss) on sale of assets	$13K-77.6%	$28.75K-83.8%	$25.5K-81.5%	$22.25K-83.4%	$58K+209%
Provision for credit losses	$296K-1.7%	$244K-3.9%	$198K-32.4%	$214K-31.6%	$301K-54.2%
Change in accounts receivable	-$1.09M—	-$6.72M—	——	——	——
Change in inventories	$12.85M—	——	——	——	——
Change in accounts payable	$1.12M—	——	——	——	——
Change in other assets	-$78K—	-$83.5K—	——	——	——
Change in other liabilities	$88K—	$68K—	——	——	——
Amortization of intangible assets	$8.08M+4.6%	$8.06M+5.7%	$8.04M+6.8%	$7.96M+6.0%	$7.73M+1.0%
Net cash from operating activities	$52.73M—	$55.98M—	——	——	——
Capital expenditures	$11.71M—	$9.5M—	——	——	——
Acquisitions, net of cash acquired	$38.93M—	$33.2M—	——	——	——
Purchases of investments	$0—	$0—	——	——	——
Proceeds from maturities/sales of investments	$5.5M—	——	——	——	——
Proceeds from sale of property, plant and equipment	$289K—	$235.75K—	——	——	——
Net cash from investing activities	-$44.85M—	-$38.34M—	——	——	——
Dividends paid	$25.9M—	$25.86M—	——	——	——
Repurchases of common stock	$14.46M—	$16.75M—	——	——	——
Proceeds from issuance of common stock	$43K—	——	——	——	——
Net cash from financing activities	-$40.32M—	-$42.57M—	——	——	——
Net increase (decrease) in cash	-$32.43M—	-$24.93M—	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$8.08M+4.6%	$8.06M+5.7%	$8.04M+6.8%	$7.96M+6.0%	$7.73M+1.0%
Cash Paid To Pension Plan	$0—	$0—	——	——	——
Depreciation	$9.05M—	$9.04M—	——	——	——
Gain/(loss) on dispositions, net	$13K-77.6%	$28.75K-83.8%	$25.5K-81.5%	$22.25K-83.4%	$58K+209%
Increase (Decrease) in Other Operating Assets	-$78K—	-$83.5K—	——	——	——
Increase Decrease In Prepaid Expense And Income Taxes	-$72K—	$708K—	——	——	——
Pension Expense	$1.83M—	$1.83M—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$296K-1.7%	$244K-3.9%	$198K-32.4%	$214K-31.6%	$301K-54.2%
Payments to Acquire Short-Term Investments	——	——	——	——	——
Proceeds From Sale And Maturity Of Available For Sale Securities	$5.5M-84.3%	$12.88M-52.1%	$20.25M+8.0%	$27.63M+160%	$35M+1,300%
Proceeds from disposition of marketable securities and other investments	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$289K—	$235.75K—	——	——	——
Free cash flow	$41.03M—	$46.48M—	——	——	——
Free cash flow	$41.03M—	$46.48M—	——	——	——

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Questions, answered.

How much cash does Ennis generate?: Ennis (EBF) generated $52.7M in operating cash flow over the trailing twelve months.
What is Ennis's free cash flow?: After $11.7M of capital expenditures, Ennis's free cash flow was $41.0M over the trailing twelve months, down 32.1% year over year.
Where does Ennis's cash flow data come from?: Every line is extracted from Ennis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.