Ennis, Inc. (EBF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 17.87M | 16.43M | 10.46M | 7.96M | 12.76M | 18.16M | 11.84M | 23.11M | 16.57M | 17.57M | 13.21M | 21.73M | 12.78M | 12.24M | 7.52M | 14.24M | 16.38M | 9.79M | 12.62M | 11.89M |
| Operating CF Margin % | 18.55% | 16.41% | 10.61% | 8.19% | 13.76% | 18.2% | 11.95% | 22.41% | 17.01% | 16.79% | 12.37% | 19.52% | 12.44% | 11.1% | 6.76% | 13.22% | 16.44% | 9.51% | 12.56% | 12.26% |
| Operating CF Growth % | 40.1% | -9.48% | -11.58% | -65.55% | -23% | 3.36% | -10.39% | 6.35% | 29.66% | 43.49% | 75.69% | 52.6% | -22% | 25.07% | -40.43% | 19.77% | 36.09% | -22.47% | -5.14% | -19.95% |
| Net Income | 8.85M | 10.83M | 13.15M | 9.8M | 9.02M | 10.2M | 10.31M | 10.69M | 10.15M | 9.91M | 10.91M | 11.63M | 12.19K | 11.29M | 12.19M | 11.63M | 6.66M | 7.56M | 7.46M | 7.3M |
| Depreciation & Amortization | 4.34M | 4.29M | 4.31M | 4.18M | 4.06M | 4.04M | 4.19M | 4.24M | 4.22M | 4.45M | 4.5M | 4.34M | 4.31K | 4.34M | 4.33M | 4.38M | 4.89M | 4.59M | 4.66M | 4.63M |
| Stock-Based Compensation | 0 | 583K | 778K | 568K | 626K | 877K | 713K | 1.76M | 445K | 684K | 685K | 686K | 1.29M | 561K | 469K | 467K | 355K | 642K | 636K | 1.17M |
| Deferred Taxes | -1.22M | 0 | 0 | 0 | -1.99M | 0 | -56K | 56K | -2.15M | 14.88M | 0 | 0 | -1.8M | 0 | 0 | 0 | 3.16M | 0 | 0 | 0 |
| Other Non-Cash Items | 1.2M | 461K | 484K | 522K | -706K | 169K | 273K | 202K | -2.06M | -14.36M | 649K | 597K | 11.55M | -602K | 618K | 585K | 770K | 398K | 521K | 159K |
| Working Capital Changes | 4.7M | 274K | -8.26M | -7.11M | 1.75M | 2.87M | -3.59M | 6.16M | 5.97M | 2M | -3.53M | 4.46M | 1.72M | -3.34M | -10.09M | -2.82M | 553K | -3.41M | -659K | -1.38M |
| Change in Receivables | -2.88M | 5.9M | 5.4M | -7.34M | 1.42M | 3.51M | 1.45M | 3.19M | 608K | 779K | 150K | 7.3M | -3.35M | -640K | -3.22M | -2.04M | -467K | -790K | -1.93M | 2.15M |
| Change in Inventory | 5.91M | 2.01M | -8.97M | -11.8M | 582K | 2.26M | 1.19M | -966K | 2.29M | 4.25M | 2.95M | -365K | 3.14M | -1.07M | -4.49M | -5.36M | 1.83M | -214K | -2.62M | -3.4M |
| Change in Payables | 709K | -6.91M | -4.63M | 11.95M | 1.48M | -2.29M | -3.35M | 3.27M | -836K | -1.31M | -3.75M | -2.7M | 1.86M | 1.47K | -1.63M | 4.43M | 1.53M | -2.21M | 833K | 3.46M |
| Cash from Investing | -8.2M | -4.7M | -1.16M | -30.8M | 5.28M | 9.7M | 3.27M | -5.05M | -11.82M | -27.54M | -8.51M | -7.13M | 648K | -10.3M | -765K | -1.04M | -2.39M | -2.45M | -5.32M | 118K |
| Capital Expenditures | -8.2M | -719K | -1.43M | -1.37M | -1.64M | -632K | -1.11M | -2.51M | -1.62M | -1.16M | -1.62M | -2.1M | -994K | -1.54M | -765K | -1.04M | -2.39M | -2.04M | -1.4M | -707K |
| CapEx % of Revenue | 8.5% | 0.72% | 1.44% | 1.41% | 1.77% | 0.63% | 1.12% | 2.43% | 1.66% | 1.11% | 1.52% | 1.89% | 0.97% | 1.39% | 0.69% | 0.96% | 2.4% | 1.98% | 1.39% | 0.73% |
| Acquisitions | 0 | -3.98M | 34.93M | -34.93M | -580K | 328K | -5.62M | 51K | 298K | -7.97M | -6.9M | -5.03M | 8.77M | -8.77M | 0 | 0 | 418K | -418K | -3.92M | 825K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -34.66M | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 12K | 0 | -7.13M | 0 | 0 | 0 | -418K | 0 | 0 | 0 |
| Cash from Financing | -6.39M | -12.34M | -10.05M | -11.54M | -6.74M | -72.13M | -6.5M | -8.29M | -7.05M | -6.47M | -6.46M | -6.46M | -6.46M | -6.46M | -6.45M | -7.59M | -9.35M | -8.47M | -6.53M | -5.87M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -5.9M | -3.54M | -5.01M | -10K | 174K | -1K | -1.83M | -586K | 0 | 0 | 0 | 0 | 1K | 0 | -1.12M | -2.85M | -1.94M | 0 | 0 |
| Dividends Paid | -6.39M | -6.43M | -6.5M | -6.57M | -6.73M | -72.3M | -6.5M | -6.46M | -6.47M | -6.47M | -6.46M | -6.46M | -6.46M | -6.46M | -6.45M | -6.47M | -6.5M | -6.53M | -6.53M | -5.87M |
| Share Repurchases | 0 | -5.9M | -3.54M | -5.01M | -9K | 0 | -1K | -1.83M | -586K | 0 | 0 | 0 | 0 | 1K | 0 | -1.12M | -2.85M | -1.94M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.29M | -603K | -737K | -34.38M | 11.3M | -44.27M | 8.61M | 9.77M | -2.31M | -16.44M | -1.77M | 8.14M | 6.97M | -4.52M | 299K | 5.62M | 4.64M | -1.13M | 772K | 6.14M |
| Free Cash Flow | 9.68M | 15.71M | 9.04M | 6.59M | 11.12M | 17.52M | 10.73M | 20.59M | 14.95M | 16.4M | 11.59M | 19.63M | 11.79M | 10.71M | 6.75M | 13.2M | 13.99M | 7.75M | 11.22M | 11.18M |
| FCF Margin % | 10.04% | 15.69% | 9.16% | 6.78% | 11.99% | 17.56% | 10.83% | 19.97% | 15.35% | 15.68% | 10.86% | 17.63% | 11.48% | 9.71% | 6.07% | 12.26% | 14.04% | 7.53% | 11.17% | 11.53% |
| FCF Growth % | -12.95% | -10.32% | -15.73% | -67.99% | -25.64% | 6.84% | -7.43% | 4.94% | 26.88% | 53.22% | 71.61% | 48.66% | -15.76% | 38.08% | -39.81% | 18.08% | 28.34% | -31.83% | -14.62% | -18.54% |
| FCF per Share | 0.38 | 0.60 | 0.35 | 0.25 | 0.43 | 0.67 | 0.41 | 0.78 | 0.58 | 0.63 | 0.44 | 0.76 | 0.45 | 0.41 | 0.26 | 0.51 | 0.54 | 0.30 | 0.43 | 0.43 |
| FCF Conversion (FCF/Net Income) | 2.02x | 1.52x | 0.80x | 0.81x | 1.41x | 1.78x | 1.15x | 2.16x | 1.63x | 1.77x | 1.21x | 1.87x | 1.05x | 1.08x | 0.62x | 1.22x | 2.46x | 1.29x | 1.69x | 1.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |