Watchlist Price Alert

EVI Industries Inc. (EVI)

AMEX: EVI · Real-Time Price · USD

19.28

-0.02 (-0.10%)

At close: Jun 05, 2025, 3:59 PM

19.60

1.66%

Pre-market: Jun 06, 2025, 07:03 AM EDT

EVI Industries Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	5.65M	9.72M	4.09M	8.38M	775K	3.74M	3.97M	3.17M	1.74M
Depreciation & Amortization	5.98M	6.02M	5.21M	4.6M	3.7M	2.74M	1.58M	576K	61.4K
Stock-Based Compensation	4.97M	3.06M	2.6M	2.44M	2.3M	1.74M	1.57M	421K	n/a
Other Working Capital	4.11M	-643K	5.05M	7.94M	-1.7M	-7.39M	5.78M	-521K	-2.12M
Other Non-Cash Items	815K	551K	586K	-6.64M	510K	464K	200K	138K	21.43K
Deferred Income Tax	475K	357K	-164K	1.59M	-178K	861K	681K	-3K	4.44K
Change in Working Capital	14.76M	-18.77M	-14.22M	3.33M	15.96M	-18.28M	3.34M	-1.71M	-386.07K
Operating Cash Flow	32.65M	940K	-1.9M	13.69M	23.07M	-8.72M	11.35M	2.59M	1.44M
Capital Expenditures	-4.87M	-3.71M	-3.98M	-2.82M	-3.38M	-2.98M	-829K	-237K	-1.56K
Cash Acquisitions	-1.95M	-2.28M	-11.95M	-4.82M	-1.38M	-12.54M	-13.35M	-14.71M	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	-5.99M	-15.93M	-7.64M	-4.75M	-15.52M	-14.18M	-14.95M	-1.56K
Investing Cash Flow	-6.82M	-5.99M	-15.93M	-7.64M	-4.75M	-15.52M	-14.18M	-14.95M	-1.56K
Debt Repayment	-22M	7M	16M	-9M	-13.04M	30.53M	5.55M	4.27M	n/a
Common Stock Repurchased	-1.24M	-125K	-205K	-853K	-573K	-728K	-707K	n/a	n/a
Dividend Paid	-4.07M	n/a	n/a	n/a	n/a	-1.62M	-1.4M	-1.04M	-1.41M
Other Financial Acitivies	n/a	118K	-46K	69K	50K	-227K	n/a	-88K	n/a
Financial Cash Flow	-27.2M	6.99M	15.75M	-9.78M	-13.56M	27.95M	3.44M	9.14M	-1.41M
Net Cash Flow	-1.36M	1.95M	-2.08M	-3.73M	4.75M	3.71M	603K	-3.21M	32.92K
Free Cash Flow	27.79M	-2.77M	-5.88M	10.87M	19.69M	-11.7M	10.52M	2.35M	1.44M