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
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
Net Income	6.11	7.5	5.65	9.72	4.09	8.38
Depreciation & Amortization	7.09	6.69	5.98	6.02	5.21	4.6
Other Amortization	0.05	0.05	0.03	0.03	0.13	0.06
Stock-Based Compensation	4.73	4.56	4.97	3.06	2.6	2.44
Provision & Write-off of Bad Debts	0.92	1.05	0.69	0.71	0.45	0.33
Other Operating Activities	-0.39	-0.58	0.57	0.17	-0.16	-5.43
Change in Accounts Receivable	-8.89	-9.9	6.99	-5.33	-13.31	-1.39
Change in Inventory	-7.74	0.21	11.9	-8.3	-20.4	1.57
Change in Accounts Payable	12.91	10.27	-8.23	-4.16	13.27	-0.8
Change in Unearned Revenue	5.15	-0.33	0.35	1.73	7.03	3.93
Change in Other Net Operating Assets	2.13	1.75	3.76	-2.71	-0.81	0.01
Operating Cash Flow	22.08	21.27	32.65	0.94	-1.9	13.69
Operating Cash Flow Growth	-29.50%	-34.87%	3373.62%	-	-	-40.63%
Capital Expenditures	-5.52	-4.86	-4.87	-3.71	-3.98	-2.82
Cash Acquisitions	-41.53	-46.93	-1.95	-2.28	-11.95	-4.82
Investing Cash Flow	-47.05	-51.79	-6.82	-5.99	-15.93	-7.64
Long-Term Debt Issued	-	106	62.5	77	65	53.5
Long-Term Debt Repaid	-	-66	-84.5	-70	-49	-62.5
Net Debt Issued (Repaid)	31	40	-22	7	16	-9
Issuance of Common Stock	0.12	0.12	0.12	0.12	0.12	0.07
Repurchase of Common Stock	-1.28	-0.72	-1.24	-0.13	-0.21	-0.85
Other Financing Activities	-	-	-	-	-0.17	-
Financing Cash Flow	25.25	34.82	-27.2	6.99	15.75	-9.78
Net Cash Flow	0.29	4.29	-1.36	1.95	-2.08	-3.73
Free Cash Flow	16.56	16.4	27.79	-2.77	-5.88	10.87
Free Cash Flow Growth	-36.72%	-40.96%	-	-	-	-44.80%
Free Cash Flow Margin	4.09%	4.21%	7.86%	-0.78%	-2.20%	4.49%
Free Cash Flow Per Share	1.24	1.25	2.10	-0.22	-0.47	0.86
Cash Interest Paid	3.13	2.5	2.78	2.47	0.49	0.51
Cash Income Tax Paid	4.54	2.98	4.58	3.1	0.43	0.51
Levered Free Cash Flow	0.66	-1.29	27.15	-2.63	-9.85	11.29
Unlevered Free Cash Flow	2.6	0.37	28.83	-1.09	-9.56	11.23
Change in Working Capital	3.57	1.99	14.76	-18.77	-14.22	3.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.