tiprankstipranks
EVI Industries (EVI)
NYSE MKT:EVI
Holding EVI?
Track your performance easily

EVI Industries (EVI) Cash flow

55 Followers

EVI Industries Cash Flow

EVI's free cash flow for Q1 2025 was $-1.05M. For the 2025 fiscal year, EVI's free cash flow was decreased by $30.55M and operating cash flow was $207.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 23.44M$ 32.65M$ 940.00K$ -1.90M$ 13.69M$ 23.07M
Investing Cash Flow
$ -12.68M$ -6.82M$ -5.99M$ -15.93M$ -7.64M$ -4.75M
Financing Cash Flow
$ -11.35M$ -27.20M$ 6.99M$ 15.75M$ -9.78M$ -13.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.38M$ 4.56M$ 5.92M$ 3.97M$ 6.06M$ 9.79M
Income Tax Paid Supplemental Data
$ 3.54M$ 4.58M$ 3.10M$ 430.00K$ 505.00K$ 345.00K
Interest Paid Supplemental Data
$ 2.50M$ 2.78M$ 2.47M$ 494.00K$ 511.00K$ 1.48M
Issuance Of Capital Stock
$ 116.00K$ 116.00K$ 118.00K$ 120.00K$ 69.00K$ 50.00K
Issuance Of Debt
$ -6.00M$ -22.00M$ 7.00M$ 15.83M$ -9.00M$ -13.04M
Repayment Of Debt
$ -73.50M$ -84.50M$ -70.00M$ -49.17M$ -62.50M$ -37.93M
Free Cash Flow
$ 18.60M$ 27.79M$ -2.77M$ -5.88M$ 10.87M$ 19.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

EVI Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis