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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow52.73 M USD65.86 M USD69.07 M USD46.78 M USD50.68 M USD52.82 M USD57.22 M USD51.34 M USD45.29 M USD58.89 M USD86.68 M USD64.43 M USD
Depreciation & Amortization9.05 M USD8.84 M USD9.86 M USD10.18 M USD10.40 M USD9.92 M USD10.43 M USD9.07 M USD8.03 M USD7.93 M USD11.33 M USD10.51 M USD
Stock-Based Compensation2.51 M USD3.98 M USD1.17 M USD2.79 M USD2.80 M USD1.24 M USD1.37 M USD1.40 M USD1.34 M USD1.36 M USD1.31 M USD1.34 M USD
Capital Expenditures11.71 M USD5.89 M USD6.50 M USD4.33 M USD6.54 M USD3.68 M USD3.39 M USD4.82 M USD2.67 M USD3.06 M USD4.82 M USD2.48 M USD
Cash Flow from Investing-44.85 M USD13.20 M USD-54.99 M USD-11.46 M USD-10.05 M USD-21.18 M USD-21.45 M USD-31.77 M USD-3.95 M USD86.09 M USD-4.12 M USD-29.41 M USD
Cash Flow from Financing-40.31 M USD-93.65 M USD-26.45 M USD-26.96 M USD-30.21 M USD-24.70 M USD-55.96 M USD-27.35 M USD-25.57 M USD-72.47 M USD-84.59 M USD-24.28 M USD
Dividends Paid25.90 M USD91.99 M USD25.86 M USD25.84 M USD25.42 M USD23.47 M USD23.49 M USD22.61 M USD22.26 M USD57.20 M USD18.04 M USD18.19 M USD
Stock Buybacks14.46 M USD1.84 M USD586000 USD1.12 M USD4.79 M USD1.24 M USD2.47 M USD4.81 M USD3.31 M USD8.44 M USD7.03 M USD
Free Cash Flow41.03 M USD59.97 M USD62.57 M USD42.44 M USD44.14 M USD49.14 M USD53.83 M USD46.51 M USD42.62 M USD55.82 M USD81.86 M USD61.95 M USD

Ennis Inc. focuses on the design, production, and distribution of print media and related products, positioning itself as a critical player in the business forms sector. Known for its extensive range of products, Ennis Inc. manufactures and sells custom forms, stock forms, envelopes, labels, and promotional products. Through its printing services, the company supports various industries such as banking, education, and healthcare, offering solutions tailored to specific business needs. With a history dating back to 1909, Ennis Inc. has established a strong presence in the North American market, boasting a robust network of manufacturing facilities that ensure efficient and timely distribution. As a public company, Ennis Inc. plays a vital role in shaping the operational strategies of countless businesses, providing the essential tools needed for documentation and branding efforts across multiple sectors.