EVI INDUSTRIES INC (EVI) Stock Cash Flow

USA • NYSE Arca • NYSEARCA:EVI • US26929N1028

22.95 USD
-0.9 (-3.77%)
Last: Feb 10, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVI Net Income ChartEVI Net Income over time chart
6.11M7.50M5.65M9.72M4.10M
Depreciation Amortization
EVI Depreciation Amortization ChartEVI Depreciation Amortization over time chart
7.09M6.69M5.98M6.02M5.21M
Income Taxes - Deferred
EVI Income Taxes - Deferred ChartEVI Income Taxes - Deferred over time chart
-920.00K-821.00K475.00K360.00K-160.00K
Change In Working Capital
EVI Change In Working Capital ChartEVI Change In Working Capital over time chart
3.57M1.99M14.76M-18.77M-14.22M
Interest Paid
EVI Interest Paid ChartEVI Interest Paid over time chart
3.13M2.50M2.78M2.47M490.00K
Taxes Paid
EVI Taxes Paid ChartEVI Taxes Paid over time chart
4.54M2.98M4.58M3.10M430.00K
Other non cash items
EVI Other non cash items ChartEVI Other non cash items over time chart
6.23M5.90M5.79M3.61M3.18M
OPERATING CASH FLOW
EVI OPERATING CASH FLOW ChartEVI OPERATING CASH FLOW over time chart
22.08M21.27M32.65M940.00K-1.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVI Capital Expenditure ChartEVI Capital Expenditure over time chart
-5.52M-4.86M-4.87M-3.71M-3.98M
Other Investing Activity
EVI Other Investing Activity ChartEVI Other Investing Activity over time chart
-41.53M-46.92M-1.95M-2.28M-11.95M
INVESTING CASH FLOW
EVI INVESTING CASH FLOW ChartEVI INVESTING CASH FLOW over time chart
-47.05M-51.79M-6.82M-5.99M-15.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVI Debt Issued/Reduced ChartEVI Debt Issued/Reduced over time chart
31.00M40.00M-22.00M7.00M16.00M
Stock Issued/Repurchased
EVI Stock Issued/Repurchased ChartEVI Stock Issued/Repurchased over time chart
-1.15M-592.00K-1.13M-10.00K-90.00K
Dividend Paid
EVI Dividend Paid ChartEVI Dividend Paid over time chart
N/A-4.59M-4.07MN/AN/A
Other Financing Activity
EVI Other Financing Activity ChartEVI Other Financing Activity over time chart
N/AN/AN/A0.00-170.00K
FINANCING CASH FLOW
EVI FINANCING CASH FLOW ChartEVI FINANCING CASH FLOW over time chart
25.25M34.81M-27.20M6.99M15.75M
 
CHANGE IN CASH
EVI CHANGE IN CASH ChartEVI CHANGE IN CASH over time chart
285.00K4.29M-1.36M1.94M-2.08M
 
FREE CASH FLOW
Operating Cash Flow
EVI Operating Cash Flow ChartEVI Operating Cash Flow over time chart
22.08M21.27M32.65M940.00K-1.90M
Capital Expenditure
EVI Capital Expenditure ChartEVI Capital Expenditure over time chart
-5.52M-4.86M-4.87M-3.71M-3.98M
FREE CASH FLOW
EVI FREE CASH FLOW ChartEVI FREE CASH FLOW over time chart
16.56M16.40M27.79M-2.77M-5.88M

All data in USD

Charts

EVI Operating and Free Cash Flow chartEVI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M 30M