EVI Industries, Inc.
EVI · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,498 | $5,646 | $9,719 | $4,095 |
| Dep. & Amort. | $6,692 | $5,983 | $6,024 | $5,209 |
| Deferred Tax | -$821 | $475 | $357 | -$164 |
| Stock-Based Comp. | $4,558 | $4,974 | $3,062 | $2,598 |
| Change in WC | $1,994 | $14,759 | -$18,773 | -$14,222 |
| Other Non-Cash | $1,344 | $815 | $551 | $586 |
| Operating Cash Flow | $21,265 | $32,652 | $940 | -$1,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,861 | -$4,867 | -$3,708 | -$3,981 |
| Net Acquisitions | -$46,925 | -$1,949 | -$2,278 | -$11,953 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51,786 | -$6,816 | -$5,986 | -$15,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,000 | -$22,000 | $7,000 | $16,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$716 | -$1,244 | -$125 | -$205 |
| Dividends Paid | -$4,593 | -$4,071 | $0 | $0 |
| Other Fin. Act. | $124 | $116 | $118 | -$46 |
| Financing Cash Flow | $34,815 | -$27,199 | $6,993 | $15,749 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,294 | -$1,363 | $1,947 | -$2,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,558 | $5,921 | $3,974 | $6,057 |
| End Cash | $8,852 | $4,558 | $5,921 | $3,974 |
| Free Cash Flow | $16,404 | $27,785 | -$2,768 | -$5,879 |