EVI Industries, Inc.
EVI · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $10 | $4 |
| Dep. & Amort. | $7 | $6 | $6 | $5 |
| Deferred Tax | -$1 | $0 | $0 | -$0 |
| Stock-Based Comp. | $5 | $5 | $3 | $3 |
| Change in WC | $2 | $15 | -$19 | -$14 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $21 | $33 | $1 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$4 | -$4 |
| Net Acquisitions | -$47 | -$2 | -$2 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$52 | -$7 | -$6 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | -$22 | $7 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$0 |
| Dividends Paid | -$5 | -$4 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $35 | -$27 | $7 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$1 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $4 | $6 |
| End Cash | $9 | $5 | $6 | $4 |
| Free Cash Flow | $16 | $28 | -$3 | -$6 |