Ennis
EBF
Last Price
52 Week Range
$16.30 - $21.95
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Ennis Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.597M | $40.222M | $42.802M | |||||||||||||||||||||||||||||
| $17.512M | $16.569M | $16.841M | |||||||||||||||||||||||||||||
| $-2.153M | $-1.994M | $-1.994M | |||||||||||||||||||||||||||||
| $1.173M | $3.976M | $2.555M | |||||||||||||||||||||||||||||
| $8.906M | $7.187M | $-13.348M | |||||||||||||||||||||||||||||
| $1.034M | $-0.105M | $0.761M | |||||||||||||||||||||||||||||
| $69.069M | $65.855M | $47.617M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.5M | $-5.889M | $-5.151M | |||||||||||||||||||||||||||||
| $-19.609M | $-5.818M | $-4.56M | |||||||||||||||||||||||||||||
| $-31.394M | $-10.093M | - | |||||||||||||||||||||||||||||
| $2.5M | $35M | $13M | |||||||||||||||||||||||||||||
| $0.009M | - | $-34.661M | |||||||||||||||||||||||||||||
| $-54.994M | $13.2M | $-31.372M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-0.586M | $-1.664M | $-14.467M | |||||||||||||||||||||||||||||
| $-25.86M | $-91.988M | $-26.243M | |||||||||||||||||||||||||||||
| - | - | $44K | |||||||||||||||||||||||||||||
| $-26.446M | $-93.652M | $-40.666M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $93.968M | $81.597M | $55.704M | |||||||||||||||||||||||||||||
| $-12.371M | $-14.597M | $-24.421M | |||||||||||||||||||||||||||||
| $81.597M | $67M | $31.283M | |||||||||||||||||||||||||||||
| $69.069M | $65.855M | $47.617M | |||||||||||||||||||||||||||||
| $-6.5M | $-5.889M | $-5.151M | |||||||||||||||||||||||||||||
| $62.569M | $59.966M | $42.466M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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