EVI Industries Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	9.72	4.1	8.38	0.78	3.74	3.97	3.17	1.74	1.67	1.62	Upgrade
Depreciation & Amortization	6.12	5.35	4.65	3.71	2.74	1.58	0.58	0.06	0.06	0.06	Upgrade
Share-Based Compensation	3.06	2.6	2.44	2.3	1.74	1.58	0.42	0	0	0	Upgrade
Other Operating Activities	-17.96	-13.94	-1.78	16.28	-16.95	4.23	-1.57	-0.36	-5.58	4.48	Upgrade
Operating Cash Flow	0.94	-1.9	13.69	23.07	-8.73	11.35	2.59	1.44	-3.85	6.16	Upgrade
Operating Cash Flow Growth	-	-	-40.63%	-	-	338.03%	79.74%	-	-	68.27%	Upgrade
Capital Expenditures	-3.71	-3.98	-2.82	-3.38	-2.98	-0.83	-0.24	-0	-0.06	-0.07	Upgrade
Acquisitions	-2.28	-11.95	-4.82	-1.38	-12.54	-13.35	-14.71	0	0	0	Upgrade
Investing Cash Flow	-5.99	-15.93	-7.64	-4.75	-15.52	-14.18	-14.95	-0	-0.06	-0.07	Upgrade
Dividends Paid	0	0	0	0	-1.62	-1.4	-1.04	-1.41	-1.41	-2.81	Upgrade
Share Issuance / Repurchase	-0.01	-0.09	-0.78	-0.52	-0.68	-0.71	6	0	0	0	Upgrade
Debt Issued / Paid	7	15.83	-9	-13.04	30.26	5.55	4.18	0	0	0	Upgrade
Financing Cash Flow	6.99	15.75	-9.78	-13.56	27.95	3.44	9.14	-1.41	-1.41	-2.81	Upgrade
Net Cash Flow	1.95	-2.08	-3.73	4.75	3.71	0.6	-3.22	0.03	-5.32	3.28	Upgrade
Free Cash Flow	-2.77	-5.88	10.87	19.69	-11.7	10.52	2.35	1.44	-3.91	6.09	Upgrade
Free Cash Flow Growth	-	-	-44.80%	-	-	346.92%	63.40%	-	-	67.56%	Upgrade
Free Cash Flow Margin	-0.78%	-2.20%	4.49%	8.35%	-5.13%	7.01%	2.50%	4.00%	-12.71%	18.01%	Upgrade
Free Cash Flow Per Share	-0.22	-0.47	0.89	1.65	-1.00	0.94	0.23	0.20	-0.56	0.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).