EVI Industries Inc. (EVI)
AMEX: EVI
· Real-Time Price · USD
24.46
-0.17 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
24.41
-0.22%
After-hours: Aug 15, 2025, 04:04 PM EDT
EVI Industries Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 1.04M | 1.13M | 3.23M | 2.07M | 835K | 1.34M | 1.28M | 1.9M | 2.75M | 2.22M | 2.85M | 1.51M | 40K | 528K | 2.02M | 6.78M | 625K | 461K | 518K |
Depreciation & Amortization | 1.63M | 1.56M | 1.55M | 1.49M | 1.49M | 1.45M | 1.55M | 1.61M | 1.5M | 1.47M | 1.45M | 1.41M | 1.32M | 1.24M | 1.24M | 1.21M | 1.23M | 1.17M | 985K |
Stock-Based Compensation | 1.17M | 1.2M | 1.07M | 1.02M | 1.03M | 1.07M | 1.86M | 795K | 785K | 802K | 680K | 651K | 627K | 841K | 479K | 603K | 640K | 616K | 578K |
Other Working Capital | -5.31M | 11.34M | -6.02M | -2.94M | 6.37M | -2.74M | 1.49M | -1.97M | 10.47M | -3.2M | -5.94M | 2.06M | 2.59M | 3.35M | -2.95M | 15.56M | -6.49M | -786K | -349K |
Other Non-Cash Items | 5.3M | 615K | 529K | -37K | 5.12M | 332K | 316K | 818K | -79K | -108K | -80K | 474K | 49K | -113K | 176K | -6.53M | -354K | 66K | 173K |
Deferred Income Tax | 18K | 4K | 35K | 345K | 149K | 11K | -30K | 133K | 46K | 46K | 132K | -113K | -475K | 586K | -162K | 640K | -88K | 1.8M | -760K |
Change in Working Capital | n/a | 6.21M | -6.21M | 7.49M | 5.58M | 5.11M | -3.43M | 2.33M | -6.78M | -3.1M | -11.23M | 222K | -6.62M | 6.36M | -14.18M | 5.5M | -3.99M | -1.01M | 2.83M |
Operating Cash Flow | 9.15M | 1.97M | 207K | 12.38M | 9.42M | 9.32M | 1.54M | 7.59M | -1.78M | 1.33M | -6.21M | 4.16M | -5.06M | 9.44M | -10.44M | 8.2M | -1.94M | 3.11M | 4.32M |
Capital Expenditures | -1.04M | -871K | -1.25M | -1.21M | -1.28M | -1.41M | -971K | -1.42M | -453K | -1.07M | -771K | -915K | -1.09M | -1.13M | -848K | -890K | -498K | -439K | -997K |
Cash Acquisitions | -2.1M | -4.6M | -5.88M | -962K | n/a | n/a | -987K | -331K | -73K | -650K | -1.22M | -8.77M | -3.19M | n/a | n/a | 4.82M | -343K | -4.47M | 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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.99M | n/a | n/a | n/a | -15.93M | n/a | n/a | n/a | -7.64M | n/a | n/a | n/a |
Investing Cash Flow | -3.13M | -5.47M | -7.14M | -2.17M | -1.28M | -1.41M | -1.96M | -1.75M | -526K | -1.72M | -2M | -9.68M | -4.28M | -1.13M | -848K | -890K | -841K | -4.91M | -997K |
Debt Repayment | n/a | 8M | n/a | -9M | -9M | -3M | -1M | -4M | 2M | 1M | 8M | 4M | 9M | -5M | 8M | -4M | 1M | 2M | -8M |
Common Stock Repurchased | -8K | -429K | -254K | 1.24M | -100K | -830K | -314K | 125K | -59K | -66K | n/a | 63K | -63K | -142K | n/a | -224K | -283K | -346K | n/a |
Dividend Paid | n/a | -4.59M | n/a | -8.14M | -4.07M | -4.07M | 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 Financial Acitivies | 11M | n/a | 7M | 8.19M | 4.07M | 63K | n/a | 59K | n/a | 59K | n/a | -166K | n/a | n/a | n/a | 48K | n/a | -325K | n/a |
Financial Cash Flow | -4.01M | 3.03M | 6.75M | -8.95M | -9.1M | -7.84M | -1.31M | -3.94M | 1.94M | 993K | 8M | 3.9M | 8.94M | -5.08M | 8M | -4.18M | 717K | 1.68M | -8M |
Net Cash Flow | 2.01M | -468K | -185K | 1.25M | -960K | 75K | -1.73M | 1.9M | -361K | 609K | -200K | -1.63M | -400K | 3.23M | -3.28M | 3.14M | -2.06M | -133K | -4.68M |
Free Cash Flow | 8.11M | 1.1M | -1.05M | 11.16M | 8.14M | 7.91M | 569K | 6.17M | -2.23M | 266K | -6.98M | 3.24M | -6.15M | 8.31M | -11.28M | 7.31M | -2.43M | 2.67M | 3.32M |