EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
14.07
-0.57 (-3.89%)
Jul 31, 2026, 4:00 PM EDT - Market closed
EVI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7.07 | 7.5 | 5.65 | 9.72 | 4.1 | 8.38 |
Depreciation & Amortization | 7.95 | 6.69 | 5.98 | 6.02 | 5.21 | 4.6 |
Stock-Based Compensation | 5.09 | 4.56 | 4.97 | 3.06 | 2.6 | 2.44 |
Other Adjustments | 0.19 | 0.52 | 1.29 | 0.91 | 0.42 | -5.05 |
Change in Receivables | 1.58 | -11.06 | 7.03 | -5.66 | -12.14 | -4.48 |
Changes in Inventories | -15.11 | 0.21 | 11.9 | -8.3 | -20.4 | 0.67 |
Changes in Accounts Payable | 9.07 | 10.27 | -8.23 | -4.16 | 13.27 | -0.8 |
Changes in Accrued Expenses | 1.65 | 2.22 | 0.65 | 2.11 | 0.81 | 2.2 |
Changes in Unearned Revenue | -1.18 | -0.33 | 0.35 | 1.73 | 7.03 | 3.93 |
Changes in Other Operating Activities | 0.89 | 0.68 | 3.07 | -4.49 | -2.8 | 1.81 |
Operating Cash Flow | 17.19 | 21.27 | 32.65 | 0.94 | -1.9 | 13.69 |
Operating Cash Flow Growth | -27.49% | -34.87% | 3373.62% | - | - | -40.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | 125 | 106 | 62.5 | 77 | 65 | 53.5 |
Long-Term Debt Repaid | -89 | -66 | -84.5 | -70 | -49 | -62.5 |
Net Long-Term Debt Issued (Repaid) | 36 | 40 | -22 | 7 | 16 | -9 |
Issuance of Common Stock | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 |
Repurchase of Common Stock | -1.54 | -0.72 | -1.24 | -0.13 | -0.21 | -0.85 |
Net Common Stock Issued (Repurchased) | -1.39 | -0.59 | -1.13 | -0.01 | -0.09 | -0.78 |
Common Dividends Paid | -4.98 | -4.59 | -4.07 | - | - | - |
Other Financing Activities | - | - | - | - | -0.17 | - |
Financing Cash Flow | 29.63 | 34.82 | -27.2 | 6.99 | 15.75 | -9.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -1.6 | 4.29 | -1.36 | 1.95 | -2.08 | -3.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 10.22 | 16.4 | 27.79 | -2.77 | -5.88 | 10.87 |
Free Cash Flow Growth | -47.12% | -40.96% | - | - | - | -44.80% |
FCF Margin | 2.35% | 4.21% | 7.86% | -0.78% | -2.20% | 4.49% |
Free Cash Flow Per Share | 0.76 | 1.25 | 2.10 | -0.22 | -0.46 | 0.86 |
Levered Free Cash Flow | 39.37 | 62.38 | -7.51 | 5.93 | 19.24 | 8.96 |
Unlevered Free Cash Flow | 6.13 | 24.25 | 16.24 | 0.67 | 3.73 | 12.33 |