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EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
15.85
+0.63 (4.14%)
Sep 10, 2026, 10:48 AM EDT - Market open

EVI Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7.727.55.659.724.09
Depreciation & Amortization
8.116.695.986.025.21
Other Amortization
-0.050.030.030.13
Stock-Based Compensation
5.34.564.973.062.6
Provision & Write-off of Bad Debts
1.11.050.690.710.45
Other Operating Activities
1.67-0.580.570.17-0.16
Change in Accounts Receivable
2.74-9.96.99-5.33-13.31
Change in Inventory
-0.250.2111.9-8.3-20.4
Change in Accounts Payable
-1.3810.27-8.23-4.1613.27
Change in Unearned Revenue
-4.75-0.330.351.737.03
Change in Other Net Operating Assets
0.361.753.76-2.71-0.81
Operating Cash Flow
20.6121.2732.650.94-1.9
Operating Cash Flow Growth
-3.10%-34.87%3373.62%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7.15-4.86-4.87-3.71-3.98
Cash Acquisitions
-7.18-46.93-1.95-2.28-11.95
Investing Cash Flow
-14.33-51.79-6.82-5.99-15.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
8310662.57765
Long-Term Debt Repaid
-85-66-84.5-70-49
Net Debt Issued (Repaid)
-240-22716
Issuance of Common Stock
0.180.120.120.120.12
Repurchase of Common Stock
-1.54-0.72-1.24-0.13-0.21
Other Financing Activities
-----0.17
Financing Cash Flow
-8.3534.82-27.26.9915.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2.084.29-1.361.95-2.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
13.4516.427.79-2.77-5.88
Free Cash Flow Growth
-17.98%-40.96%---
Free Cash Flow Margin
3.01%4.21%7.86%-0.78%-2.20%
Free Cash Flow Per Share
0.991.252.10-0.22-0.47
Levered Free Cash Flow
7.07-1.2927.15-2.63-9.85
Unlevered Free Cash Flow
9.530.3728.83-1.09-9.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3.872.52.782.470.49
Cash Income Tax Paid
4.632.984.583.10.43
Change in Working Capital
-3.291.9914.76-18.77-14.22
SEC Filings: 10-K · 10-Q