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 | 7.47M | 7.26M | 7.47M | 5.53M | 5.36M | 7.27M | 8.15M | 9.72M | 9.33M | 6.62M | 4.92M | 4.09M | 9.37M | 9.95M | 9.88M | 8.38M | 1.55M | 911K | 713K |
Depreciation & Amortization | 6.22M | 6.09M | 5.99M | 5.98M | 6.11M | 6.11M | 6.12M | 6.02M | 5.82M | 5.64M | 5.42M | 5.21M | 5M | 4.92M | 4.85M | 4.6M | 4.39M | 4.12M | 3.87M |
Stock-Based Compensation | 4.45M | 4.31M | 4.18M | 4.97M | 4.75M | 4.5M | 4.24M | 3.06M | 2.92M | 2.76M | 2.8M | 2.6M | 2.55M | 2.56M | 2.34M | 2.44M | 2.41M | 2.58M | 2.43M |
Other Working Capital | -2.94M | 8.73M | -5.34M | 2.17M | 3.15M | 7.25M | 6.79M | -643K | 3.38M | -4.5M | 2.05M | 5.05M | 18.55M | 9.48M | 5.34M | 7.94M | -12.95M | -5.84M | -3.27M |
Other Non-Cash Items | 6.41M | 6.23M | 5.95M | 5.73M | 6.59M | 1.39M | 947K | 551K | 207K | 335K | 330K | 586K | -6.41M | -6.82M | -6.64M | -6.64M | 146K | 496K | 545K |
Deferred Income Tax | 402K | 533K | 540K | 475K | 263K | 160K | 195K | 357K | 111K | -410K | 130K | -164K | 589K | 976K | 2.19M | 1.59M | 359K | 527K | -955K |
Change in Working Capital | 7.49M | 13.08M | 11.98M | 14.76M | 9.6M | -2.76M | -10.97M | -18.77M | -20.88M | -20.72M | -11.27M | -14.22M | -8.95M | -6.32M | -13.68M | 3.33M | 5.37M | 12.24M | 18.95M |
Operating Cash Flow | 23.7M | 23.97M | 31.32M | 32.65M | 27.86M | 16.67M | 8.69M | 940K | -2.49M | -5.77M | 2.33M | -1.9M | 2.15M | 5.27M | -1.06M | 13.69M | 14.23M | 20.88M | 25.55M |
Capital Expenditures | -4.38M | -4.62M | -5.15M | -4.87M | -5.07M | -4.25M | -3.91M | -3.71M | -3.21M | -3.85M | -3.9M | -3.98M | -3.96M | -3.36M | -2.67M | -2.82M | -2.52M | -2.65M | -3.09M |
Cash Acquisitions | -13.54M | -11.45M | -6.85M | -1.95M | -1.32M | -1.39M | -2.04M | -2.28M | -10.71M | -13.83M | -13.18M | -11.95M | 1.63M | 4.47M | n/a | n/a | -4.86M | -5.38M | -1.05M |
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 | -5.99M | -5.99M | -5.99M | -5.99M | -15.93M | -15.93M | -15.93M | -15.93M | -7.64M | -7.64M | -7.64M | -7.64M | -4.75M | -4.75M | -4.75M |
Investing Cash Flow | -17.92M | -16.06M | -12M | -6.82M | -6.39M | -5.64M | -5.95M | -5.99M | -13.92M | -17.67M | -17.08M | -15.93M | -7.14M | -3.7M | -7.49M | -7.64M | -7.39M | -8.03M | -4.14M |
Debt Repayment | -1M | -10M | -21M | -22M | -17M | -6M | -2M | 7M | 15M | 22M | 16M | 16M | 8M | n/a | 7M | -9M | -7.11M | -13.24M | -21.04M |
Common Stock Repurchased | 553K | 461K | 60K | n/a | -1.12M | -1.08M | -314K | n/a | -62K | -66K | -142K | -142K | -429K | -649K | -853K | -853K | -777K | -610K | -573K |
Dividend Paid | -12.73M | -16.81M | -16.28M | -16.28M | -8.14M | -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 | 26.19M | 19.27M | 19.33M | 12.33M | 4.19M | 122K | 118K | 118K | -107K | -107K | -166K | -166K | 48K | 48K | -277K | -277K | -301K | -301K | 24K |
Financial Cash Flow | -3.17M | -8.27M | -19.14M | -27.2M | -22.19M | -11.15M | -2.32M | 6.99M | 14.83M | 21.82M | 15.75M | 15.75M | 7.68M | -542K | 6.22M | -9.78M | -7.84M | -13.8M | -21.56M |
Net Cash Flow | 2.61M | -359K | 184K | -1.36M | -718K | -119K | 415K | 1.95M | -1.58M | -1.62M | 1M | -2.08M | 2.69M | 1.03M | -2.34M | -3.73M | -998K | -946K | -150K |
Free Cash Flow | 19.33M | 19.36M | 26.17M | 27.79M | 22.79M | 12.42M | 4.78M | -2.77M | -5.7M | -9.62M | -1.57M | -5.88M | -1.81M | 1.91M | -3.74M | 10.87M | 11.71M | 18.24M | 22.47M |