Ennis Cash Flow Statement 2009-2024 | EBF

Fifteen years of historical annual cash flow statements for Ennis (EBF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$42.60$47.30$28.98$24.09$38.29$37.44$32.91$1.78$35.74$-44.53$13.19$24.72$31.36$44.63$35.21$-32.77
$17.51$17.36$18.78$18.04$18.24$16.30$14.21$12.67$12.35$11.09$14.22$13.38$12.38$10.90$11.82$12.86
$0.05$-3.35$7.81$3.10$-0.12$-1.03$0.04$42.87$34.18$102$26.59$3.40$1.75$7.35$5.86$67.43
$17.57$14.01$26.59$21.13$18.12$15.27$14.25$55.54$46.53$114$40.81$16.79$14.13$18.24$17.68$80.29
$8.84$-9.25$-1.04$6.12$1.78$1.48$-0.02$3.32$4.17$1.12$-1.91$-1.40$7.95$-1.64$-1.61$10.58
$9.12$-7.78$-4.40$3.19$3.24$-3.58$1.57$1.43$0.32$-0.94$-16.42$18.29$-21.81$-23.75$27.10$-4.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.45$-0.84$-0.99$1.63$-1.60$3.11$-2.56$-3.03$0.63$-3.27$1.99$-1.19$-7.20$-0.77$-1.98$-1.94
$8.91$-14.53$-4.89$7.59$0.80$-1.37$-1.86$1.57$4.42$-4.59$-21.24$8.46$-20.92$-30.11$29.68$-3.30
$69.07$46.78$50.68$52.82$57.22$51.34$45.29$58.89$86.68$64.43$32.76$49.96$24.57$32.77$82.57$44.22
$-6.49$-2.69$-5.71$-1.98$-2.71$-4.38$-2.60$-2.40$-3.19$-1.88$-3.65$-2.54$-4.85$-33.75$-20.24$-5.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.61$-8.77$-4.34$-19.20$-18.73$-27.39$-1.35$88.77$-0.33$-27.08$-61.86$3.74$-45.96$-2.24$0$0
$-31.39$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.89$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.28$-0.60$-0.45$0$0$0$0$0$0
$-54.99$-11.46$-10.05$-21.18$-21.45$-31.77$-3.95$86.09$-4.12$-29.41$-65.51$1.20$-50.81$-35.99$-20.24$-5.35
$0$0$0$0$-30.00$0$0$-10.00$-59.01$18.51$48.00$-32.50$40.00$10.00$-34.21$-16.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-30.00$0$0$-10.00$-59.01$18.51$48.00$-32.50$40.00$10.00$-34.21$-16.76
$-0.59$-1.12$-4.79$-1.24$-2.47$-4.74$-3.31$-5.53$0$-6.98$-1.74$0.08$0.22$0.10$-0.38$0.04
$-0.59$-1.12$-4.79$-1.24$-2.47$-4.74$-3.31$-5.53$0$-6.98$-1.74$0.08$0.22$0.10$-0.38$0.04
$-25.86$-25.84$-25.42$-23.47$-23.49$-22.61$-22.26$-57.20$-18.04$-18.19$-13.77$-22.86$-16.13$-16.06$-16.00$-16.00
$0$0$0$0$0$0$0$0.27$-7.54$-17.61$0.02$0.07$-0.39$-0.05$0.10$0.25
$-26.45$-26.96$-30.21$-24.70$-55.96$-27.35$-25.57$-72.47$-84.59$-24.28$32.51$-55.22$23.69$-6.01$-50.49$-32.46
$-12.37$8.36$10.42$6.93$-20.18$-7.79$15.76$72.51$-5.40$9.20$-0.92$-4.18$-1.90$-8.76$11.78$5.89
$1.17$2.79$2.80$1.24$1.37$1.40$1.34$1.36$1.31$1.34$1.53$1.46$1.03$0.98$1.08$0.99
$-25.86$-25.84$-25.42$-23.47$-23.49$-22.61$-22.26$-57.20$-18.04$-18.19$-13.77$-22.86$-16.13$-16.06$-16.00$-16.00