EVI Industries Inc. (EVI)
16.95
-0.18 (-1.05%)
At close: Mar 31, 2025, 3:54 PM
16.78
-1.00%
After-hours: Mar 31, 2025, 05:47 PM EDT
EVI Industries Cash Flow Statement
| 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 | 775K | 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 | 800K | -349.67K | 12.12K | 124.47K | 100K | 100K | 400K | -100K | -100K |
| Depreciation & Amortization | 5.98M | 6.02M | 5.21M | 4.6M | 3.7M | 2.74M | 1.58M | 576K | 61.4K | 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 | 113.1K | 223.19K | 139.03K | 100K | 74.01K | 66.56K | 72.16K | -100K | -100K | -100K | -200K | -200K |
| Stock-Based Compensation | 4.97M | 3.06M | 2.6M | 2.44M | 2.3M | 1.74M | 1.57M | 421K | 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 | -643K | 5.05M | 7.94M | -1.7M | -7.39M | 5.78M | -521K | -2.12M | -1.24M | 492.87K | 2.1M | -495.04K | 630.3K | -1.05M | 48K | 154.87K | 669.4K | 1.06M | -313.77K | 69.94K | -443.35K | 746.46K | -216.81K | -81.71K | -1M | 93.52K | 165.53K | -72.3K | n/a | -300K | 300K | n/a | -100K |
| Other Non-Cash Items | 815K | 551K | 586K | -6.64M | 510K | 464K | 200K | 138K | 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 | -100K | 264.93K | -37.21K | -25.66K | 200K | 100K | 500K | 500K | 400K |
| Deferred Income Tax | 475K | 357K | -164K | 1.59M | -178K | 861K | 681K | -3K | 4.44K | -18.18K | 10.36K | 28.43K | n/a | 36.38K | 25.81K | -76.91K | -49.08K | 66.11K | -61.31K | 11.2K | 22.59K | 102.15K | -167.1K | -33.47K | 17.38K | 100K | -108K | -3K | -17K | 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 | -5.6M | 4.47M | 1.97M | -576.1K | 213.45K | 122.7K | 859.96K | -823.67K | 690.62K | 1.16M | -431.98K | -324.92K | -101.82K | 746.14K | -682.16K | 57.96K | -700K | 175.71K | 62.56K | 12.89K | n/a | 100K | -300K | -100K | 500K |
| Operating Cash Flow | 32.65M | 940K | -1.9M | 13.69M | 23.07M | -8.72M | 11.35M | 2.59M | 1.44M | -3.85M | 6.16M | 3.66M | 38.05K | 869K | 617.99K | 1.6M | -72.54K | 1.85M | 2.08M | 460.46K | 391.61K | 787.62K | 1.25M | 4.21K | 1.2M | 200K | 56.99K | 101.03K | 166.85K | 200K | 200K | 500K | 100K | 600K |
| Capital Expenditures | -4.87M | -3.71M | -3.98M | -2.82M | -3.38M | -2.98M | -829K | -237K | -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 | -100K | -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 | 377.8K | 97.73K | -13.37K | -630K | 300K | 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 | 200K | -80.09K | -60.84K | -52.09K | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -22M | 7M | 16M | -9M | -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 | -800K | -360K | -480K | -480K | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -1.24M | -125K | -205K | -853K | -573K | -728K | -707K | 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 | -1.4M | -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 | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 116K | 118K | -46K | 69K | 50K | -227K | n/a | -88K | 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 | -300K | n/a | n/a | n/a | n/a | -500K | -300K | -300K | -200K |
| Financial Cash Flow | -27.2M | 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 | -800K | -363.02K | -468.75K | -415K | -200K | n/a | 46.5K | n/a | n/a | -500K | -300K | -300K | -200K |
| Net Cash Flow | -1.36M | 1.95M | -2.08M | -3.73M | 4.75M | 3.71M | 603K | -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 | 200K | -23.11K | 86.69K | 114.77K | 200K | -300K | 200K | -200K | 400K |
| Free Cash Flow | 27.79M | -2.77M | -5.88M | 10.87M | 19.69M | -11.7M | 10.52M | 2.35M | 1.44M | -3.91M | 6.09M | 3.64M | -27.39K | 845.64K | 600.42K | 1.57M | -124.8K | 1.75M | 2.01M | 372K | 350.71K | 771.99K | 1.15M | -124.55K | 1.06M | 100K | -23.11K | 40.19K | 114.77K | 200K | 200K | 500K | 100K | 600K |