EVI Industries Inc. (EVI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EVI Industries Inc.

    AMEX: EVI · Real-Time Price · USD
    31.70
    0.89 (2.89%)
    At close: Sep 26, 2025, 3:59 PM
    31.68
    -0.06%
    After-hours: Sep 26, 2025, 06:16 PM EDT

    EVI Industries Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 5.65M 9.72M 4.09M 8.38M
    Depreciation & Amortization
    		 n/a 5.98M 6.02M 5.21M 4.6M
    Stock-Based Compensation
    		 n/a 4.97M 3.06M 2.6M 2.44M
    Other Working Capital
    		 1.75M 4.11M -643K 5.05M 7.94M
    Other Non-Cash Items
    		 29.21M 815K 551K 586K -6.64M
    Deferred Income Tax
    		 n/a 475K 357K -164K 1.59M
    Change in Working Capital
    		 -7.94M 14.76M -18.77M -14.22M 3.33M
    Operating Cash Flow
    		 21.27M 32.65M 940K -1.9M 13.69M
    Capital Expenditures
    		 -4.86M -4.87M -3.71M -3.98M -2.82M
    Cash Acquisitions
    		 -46.92M -1.95M -2.28M -11.95M -4.82M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -51.79M -6.82M -5.99M -15.93M -7.64M
    Debt Repayment
    		 40M -22M 7M 16M -9M
    Common Stock Repurchased
    		 -716K -1.24M -125K -205K -853K
    Dividend Paid
    		 -4.59M -4.07M n/a n/a n/a
    Other Financial Acitivies
    		 124K 116K 118K -46K 69K
    Financial Cash Flow
    		 34.81M -27.2M 6.99M 15.75M -9.78M
    Net Cash Flow
    		 4.29M -1.36M 1.95M -2.08M -3.73M
    Free Cash Flow
    		 16.4M 27.79M -2.77M -5.88M 10.87M

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