EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
18.74
+0.42 (2.29%)
Nov 21, 2024, 1:44 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 7.6 | 5.65 | 9.72 | 4.1 | 8.38 | 0.78 | Upgrade
|
| Depreciation & Amortization | 5.99 | 5.98 | 6.02 | 5.21 | 4.6 | 3.7 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.13 | 0.06 | 0.06 | Upgrade
|
| Stock-Based Compensation | 4.19 | 4.97 | 3.06 | 2.6 | 2.44 | 2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | 0.69 | 0.71 | 0.45 | 0.33 | 0.5 | Upgrade
|
| Other Operating Activities | 0.62 | 0.57 | 0.17 | -0.16 | -5.43 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 3.35 | 6.99 | -5.33 | -13.31 | -1.39 | 7.17 | Upgrade
|
| Change in Inventory | 8.59 | 11.9 | -8.3 | -20.4 | 1.57 | 3.1 | Upgrade
|
| Change in Accounts Payable | 3.42 | -8.23 | -4.16 | 13.27 | -0.8 | 5.57 | Upgrade
|
| Change in Unearned Revenue | -2.03 | 0.35 | 1.73 | 7.03 | 3.93 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | -1.35 | 3.76 | -2.71 | -0.81 | 0.01 | -0.83 | Upgrade
|
| Operating Cash Flow | 31.32 | 32.65 | 0.94 | -1.9 | 13.69 | 23.07 | Upgrade
|
| Operating Cash Flow Growth | 260.61% | 3373.62% | - | - | -40.63% | - | Upgrade
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| Capital Expenditures | -5.15 | -4.87 | -3.71 | -3.98 | -2.82 | -3.38 | Upgrade
|
| Cash Acquisitions | -6.85 | -1.95 | -2.28 | -11.95 | -4.82 | -1.38 | Upgrade
|
| Investing Cash Flow | -12 | -6.82 | -5.99 | -15.93 | -7.64 | -4.75 | Upgrade
|
| Long-Term Debt Issued | - | 62.5 | 77 | 65 | 53.5 | 24.89 | Upgrade
|
| Long-Term Debt Repaid | - | -84.5 | -70 | -49 | -62.5 | -37.93 | Upgrade
|
| Net Debt Issued (Repaid) | -14 | -22 | 7 | 16 | -9 | -13.04 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -1.18 | -1.24 | -0.13 | -0.21 | -0.85 | -0.57 | Upgrade
|
| Other Financing Activities | - | - | - | -0.17 | - | - | Upgrade
|
| Financing Cash Flow | -19.14 | -27.2 | 6.99 | 15.75 | -9.78 | -13.56 | Upgrade
|
| Net Cash Flow | 0.18 | -1.36 | 1.95 | -2.08 | -3.73 | 4.75 | Upgrade
|
| Free Cash Flow | 26.17 | 27.79 | -2.77 | -5.88 | 10.87 | 19.69 | Upgrade
|
| Free Cash Flow Growth | 447.83% | - | - | - | -44.80% | - | Upgrade
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| Free Cash Flow Margin | 7.29% | 7.86% | -0.78% | -2.20% | 4.49% | 8.35% | Upgrade
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| Free Cash Flow Per Share | 1.99 | 2.10 | -0.22 | -0.46 | 0.86 | 1.62 | Upgrade
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| Cash Interest Paid | 2.43 | 2.78 | 2.47 | 0.49 | 0.51 | 1.48 | Upgrade
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| Cash Income Tax Paid | 1.4 | 4.58 | 3.1 | 0.43 | 0.51 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 28.56 | 27.15 | -2.63 | -9.85 | 11.29 | 18.9 | Upgrade
|
| Unlevered Free Cash Flow | 30.06 | 28.83 | -1.09 | -9.56 | 11.23 | 19.74 | Upgrade
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| Change in Net Working Capital | -16.29 | -15.47 | 16.85 | 17.47 | -4.91 | -15.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.