EVI Industries Inc.
17.18
-0.08 (-0.46%)
At close: Jan 15, 2025, 12:24 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 5.65M 9.72M 4.09M 8.38M 775.00K 3.74M 3.97M 3.17M 1.74M 1.67M 1.62M 1.61M 511.69K 603.77K 414.07K 526.86K 601.85K 880.99K 803.98K 706.26K 536.22K 546.13K 479.98K 122.47K 965.45K 800.00K -349.67K 12.12K 124.47K 100.00K 100.00K 400.00K -100.00K -100.00K
Depreciation & Amortization 5.98M 6.02M 5.21M 4.60M 3.70M 2.74M 1.58M 576.00K 61.40K 58.81K 59.87K 57.87K 49.92K 55.87K 75.05K 128.22K 132.37K 120.48K 142.45K 119.24K 114.95K 114.94K 113.10K 223.19K 139.03K 100.00K 74.01K 66.56K 72.16K -100.00K -100.00K -100.00K -200.00K -200.00K
Stock-Based Compensation 4.97M 3.06M 2.60M 2.44M 2.30M 1.74M 1.57M 421.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.11M -643.00K 5.05M 7.94M -1.70M -7.39M 5.78M -521.00K -2.12M -1.24M 492.87K 2.10M -495.04K 630.30K -1.05M 48.00K 154.87K 669.40K 1.06M -313.77K 69.94K -443.35K 746.46K -216.81K -81.71K -1.00M 93.52K 165.53K -72.30K n/a -300.00K 300.00K n/a -100.00K
Other Non-Cash Items 815.00K 551.00K 586.00K -6.64M 510.00K 464.00K 200.00K 138.00K 21.43K 35.83K 2.96K 179.00 52.54K 552.78K -19.64K 158.93K 65.98K 89.61K 36.73K 55.74K 42.78K 126.21K 79.58K 374.19K 20.61K -100.00K 264.93K -37.21K -25.66K 200.00K 100.00K 500.00K 500.00K 400.00K
Deferred Income Tax 475.00K 357.00K -164.00K 1.59M -178.00K 861.00K 681.00K -3.00K 4.44K -18.18K 10.36K 28.43K n/a 36.38K 25.81K -76.91K -49.08K 66.11K -61.31K 11.20K 22.59K 102.15K -167.10K -33.47K 17.38K 100.00K -108.00K -3.00K -17.00K n/a n/a n/a n/a n/a
Change in Working Capital 14.76M -18.77M -14.22M 3.33M 15.96M -18.28M 3.34M -1.71M -386.07K -5.60M 4.47M 1.97M -576.10K 213.45K 122.70K 859.96K -823.67K 690.62K 1.16M -431.98K -324.92K -101.82K 746.14K -682.16K 57.96K -700.00K 175.71K 62.56K 12.89K n/a 100.00K -300.00K -100.00K 500.00K
Operating Cash Flow 32.65M 940.00K -1.90M 13.69M 23.07M -8.72M 11.35M 2.59M 1.44M -3.85M 6.16M 3.66M 38.05K 869.00K 617.99K 1.60M -72.54K 1.85M 2.08M 460.46K 391.61K 787.62K 1.25M 4.21K 1.20M 200.00K 56.99K 101.03K 166.85K 200.00K 200.00K 500.00K 100.00K 600.00K
Capital Expenditures -4.87M -3.71M -3.98M -2.82M -3.38M -2.98M -829.00K -237.00K -1.56K -58.02K -65.11K -23.54K -65.45K -23.36K -17.57K -25.71K -52.26K -95.05K -72.44K -88.46K -40.91K -15.63K -97.97K -128.76K -137.61K -100.00K -80.09K -60.84K -52.09K n/a n/a n/a n/a n/a
Acquisitions -1.95M -2.28M -11.95M -4.82M -1.38M -12.54M -13.35M -14.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -5.99M -15.93M -7.64M -4.75M -15.52M -14.18M -14.95M -1.56K -58.02K -65.11K -23.54K -65.45K -23.36K -17.57K -25.71K -52.26K -95.05K 67.86K 125.19K 110.13K 377.80K 97.73K -13.37K -630.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -6.82M -5.99M -15.93M -7.64M -4.75M -15.52M -14.18M -14.95M -1.56K -58.02K -65.11K -23.54K -65.45K -23.36K -17.57K -25.71K -52.26K -95.05K -4.58K 36.73K 69.22K 362.16K -243 -142.13K -767.61K 200.00K -80.09K -60.84K -52.09K n/a n/a n/a n/a n/a
Debt Repayment -22.00M 7.00M 16.00M -9.00M -13.04M 30.53M 5.55M 4.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -800.00K -360.00K -480.00K -480.00K 700.00K n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -1.24M -125.00K -205.00K -853.00K -573.00K -728.00K -707.00K n/a n/a n/a n/a n/a n/a n/a n/a -115 -510 -293 n/a n/a n/a n/a -3.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -4.07M n/a n/a n/a n/a -1.62M -1.40M -1.04M -1.41M -1.41M -2.81M -4.22M -351.69K n/a n/a n/a -281.37K -562.75K -562.36K -667.32K -350.72K n/a n/a n/a n/a -700.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 116.00K 118.00K -46.00K 69.00K 50.00K -227.00K n/a -88.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -300.00K n/a n/a n/a n/a -500.00K -300.00K -300.00K -200.00K
Financial Cash Flow -27.20M 6.99M 15.75M -9.78M -13.56M 27.95M 3.44M 9.14M -1.41M -1.41M -2.81M -4.22M -351.69K n/a n/a -115 -281.88K -563.04K -553.29K -657.32K -332.72K -800.00K -363.02K -468.75K -415.00K -200.00K n/a 46.50K n/a n/a -500.00K -300.00K -300.00K -200.00K
Net Cash Flow -1.36M 1.95M -2.08M -3.73M 4.75M 3.71M 603.00K -3.21M 32.92K -5.32M 3.28M -583.68K -379.08K 845.64K 600.42K 1.57M -406.68K 1.19M 1.52M -160.13K 128.11K 349.78K 888.45K -606.68K 17.82K 200.00K -23.11K 86.69K 114.77K 200.00K -300.00K 200.00K -200.00K 400.00K
Free Cash Flow 27.79M -2.77M -5.88M 10.87M 19.69M -11.70M 10.52M 2.35M 1.44M -3.91M 6.09M 3.64M -27.39K 845.64K 600.42K 1.57M -124.80K 1.75M 2.01M 372.00K 350.71K 771.99K 1.15M -124.55K 1.06M 100.00K -23.11K 40.19K 114.77K 200.00K 200.00K 500.00K 100.00K 600.00K

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