ENNIS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ennis, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2024.
  • Ennis, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2025 was -$11.5M, a 39.2% decline year-over-year.
  • Ennis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$93.7M, a 254% decline from 2023.
  • Ennis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$26.4M, a 1.9% increase from 2022.
  • Ennis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27M, a 10.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$93.7M -$67.2M -254% Mar 1, 2024 Feb 28, 2025 10-K 2025-05-13
2023 -$26.4M +$511K +1.9% Mar 1, 2023 Feb 29, 2024 10-K 2025-05-13
2022 -$27M +$3.25M +10.8% Mar 1, 2022 Feb 28, 2023 10-K 2025-05-13
2021 -$30.2M -$5.51M -22.3% Mar 1, 2021 Feb 28, 2022 10-K 2024-05-10
2020 -$24.7M +$31.3M +55.9% Mar 1, 2020 Feb 28, 2021 10-K 2023-05-12
2019 -$56M -$28.6M -105% Mar 1, 2019 Feb 29, 2020 10-K 2022-05-09
2018 -$27.4M -$1.78M -6.96% Mar 1, 2018 Feb 28, 2019 10-K 2021-05-07
2017 -$25.6M +$46.9M +64.7% Mar 1, 2017 Feb 28, 2018 10-K 2020-05-04
2016 -$72.5M +$12.1M +14.3% Mar 1, 2016 Feb 28, 2017 10-K 2019-05-06
2015 -$84.6M -$60.3M -248% Mar 1, 2015 Feb 29, 2016 10-K 2018-05-11
2014 -$24.3M Mar 1, 2014 Feb 28, 2015 10-K 2017-05-12
2012 -$55.2M -$78.9M -333% Mar 1, 2012 Feb 28, 2013 10-K 2013-05-10
2011 $23.7M +$29.7M Mar 1, 2011 Feb 29, 2012 10-K 2013-05-10
2010 -$6.01M +$44.5M +88.1% Mar 1, 2010 Feb 28, 2011 10-K 2013-05-10
2009 -$50.5M Mar 1, 2009 Feb 28, 2010 10-K 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.