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EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
15.19
-0.59 (-3.74%)
At close: Aug 20, 2026, 4:00 PM EDT
15.49
+0.30 (1.97%)
Pre-market: Aug 21, 2026, 5:16 AM EDT

EVI Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
7.077.55.659.724.098.38
Depreciation & Amortization
7.956.695.986.025.214.6
Other Amortization
-0.050.030.030.130.06
Stock-Based Compensation
5.094.564.973.062.62.44
Provision & Write-off of Bad Debts
1.191.050.690.710.450.33
Other Operating Activities
-1.01-0.580.570.17-0.16-5.43
Change in Accounts Receivable
1.93-9.96.99-5.33-13.31-1.39
Change in Inventory
-15.110.2111.9-8.3-20.41.57
Change in Accounts Payable
9.0710.27-8.23-4.1613.27-0.8
Change in Unearned Revenue
-1.18-0.330.351.737.033.93
Change in Other Net Operating Assets
2.191.753.76-2.71-0.810.01
Operating Cash Flow
17.1921.2732.650.94-1.913.69
Operating Cash Flow Growth
-27.49%-34.87%3373.62%---40.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-6.97-4.86-4.87-3.71-3.98-2.82
Cash Acquisitions
-41.45-46.93-1.95-2.28-11.95-4.82
Investing Cash Flow
-48.41-51.79-6.82-5.99-15.93-7.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-10662.5776553.5
Long-Term Debt Repaid
--66-84.5-70-49-62.5
Net Debt Issued (Repaid)
3640-22716-9
Issuance of Common Stock
0.150.120.120.120.120.07
Repurchase of Common Stock
-1.54-0.72-1.24-0.13-0.21-0.85
Other Financing Activities
-----0.17-
Financing Cash Flow
29.6334.82-27.26.9915.75-9.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-1.64.29-1.361.95-2.08-3.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
10.2216.427.79-2.77-5.8810.87
Free Cash Flow Growth
-47.12%-40.96%----44.80%
Free Cash Flow Margin
2.35%4.21%7.86%-0.78%-2.20%4.49%
Free Cash Flow Per Share
0.761.252.10-0.22-0.470.86
Levered Free Cash Flow
-8.13-1.2927.15-2.63-9.8511.29
Unlevered Free Cash Flow
-5.640.3728.83-1.09-9.5611.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
3.782.52.782.470.490.51
Cash Income Tax Paid
3.832.984.583.10.430.51
Change in Working Capital
-3.111.9914.76-18.77-14.223.33
SEC Filings: 10-K · 10-Q