EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
21.22
-0.07 (-0.33%)
Dec 5, 2025, 4:00 PM EST - Market closed
EVI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 6.11 | 7.5 | 5.65 | 9.72 | 4.09 | 8.38 | Upgrade
|
| Depreciation & Amortization | 7.09 | 6.69 | 5.98 | 6.02 | 5.21 | 4.6 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.03 | 0.03 | 0.13 | 0.06 | Upgrade
|
| Stock-Based Compensation | 4.73 | 4.56 | 4.97 | 3.06 | 2.6 | 2.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | 1.05 | 0.69 | 0.71 | 0.45 | 0.33 | Upgrade
|
| Other Operating Activities | -0.39 | -0.58 | 0.57 | 0.17 | -0.16 | -5.43 | Upgrade
|
| Change in Accounts Receivable | -8.89 | -9.9 | 6.99 | -5.33 | -13.31 | -1.39 | Upgrade
|
| Change in Inventory | -7.74 | 0.21 | 11.9 | -8.3 | -20.4 | 1.57 | Upgrade
|
| Change in Accounts Payable | 12.91 | 10.27 | -8.23 | -4.16 | 13.27 | -0.8 | Upgrade
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| Change in Unearned Revenue | 5.15 | -0.33 | 0.35 | 1.73 | 7.03 | 3.93 | Upgrade
|
| Change in Other Net Operating Assets | 2.13 | 1.75 | 3.76 | -2.71 | -0.81 | 0.01 | Upgrade
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| Operating Cash Flow | 22.08 | 21.27 | 32.65 | 0.94 | -1.9 | 13.69 | Upgrade
|
| Operating Cash Flow Growth | -29.50% | -34.87% | 3373.62% | - | - | -40.63% | Upgrade
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| Capital Expenditures | -5.52 | -4.86 | -4.87 | -3.71 | -3.98 | -2.82 | Upgrade
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| Cash Acquisitions | -41.53 | -46.93 | -1.95 | -2.28 | -11.95 | -4.82 | Upgrade
|
| Investing Cash Flow | -47.05 | -51.79 | -6.82 | -5.99 | -15.93 | -7.64 | Upgrade
|
| Long-Term Debt Issued | - | 106 | 62.5 | 77 | 65 | 53.5 | Upgrade
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| Long-Term Debt Repaid | - | -66 | -84.5 | -70 | -49 | -62.5 | Upgrade
|
| Net Debt Issued (Repaid) | 31 | 40 | -22 | 7 | 16 | -9 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -1.28 | -0.72 | -1.24 | -0.13 | -0.21 | -0.85 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.17 | - | Upgrade
|
| Financing Cash Flow | 25.25 | 34.82 | -27.2 | 6.99 | 15.75 | -9.78 | Upgrade
|
| Net Cash Flow | 0.29 | 4.29 | -1.36 | 1.95 | -2.08 | -3.73 | Upgrade
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| Free Cash Flow | 16.56 | 16.4 | 27.79 | -2.77 | -5.88 | 10.87 | Upgrade
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| Free Cash Flow Growth | -36.72% | -40.96% | - | - | - | -44.80% | Upgrade
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| Free Cash Flow Margin | 4.09% | 4.21% | 7.86% | -0.78% | -2.20% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.25 | 2.10 | -0.22 | -0.47 | 0.86 | Upgrade
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| Cash Interest Paid | 3.13 | 2.5 | 2.78 | 2.47 | 0.49 | 0.51 | Upgrade
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| Cash Income Tax Paid | 4.54 | 2.98 | 4.58 | 3.1 | 0.43 | 0.51 | Upgrade
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| Levered Free Cash Flow | 0.66 | -1.29 | 27.15 | -2.63 | -9.85 | 11.29 | Upgrade
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| Unlevered Free Cash Flow | 2.6 | 0.37 | 28.83 | -1.09 | -9.56 | 11.23 | Upgrade
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| Change in Working Capital | 3.57 | 1.99 | 14.76 | -18.77 | -14.22 | 3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.