EVI Industries (EVI)
NYSE MKT:EVI
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EVI Industries (EVI) Cash flow

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EVI Industries Cash Flow

EVI's free cash flow for Q4 2024 was $11.16M. For the 2024 fiscal year, EVI's free cash flow was decreased by $30.55M and operating cash flow was $12.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 30.82M$ 32.65M$ 940.00K$ -1.90M$ 13.69M$ 23.07M
Investing Cash Flow
$ -7.29M$ -6.82M$ -5.99M$ -15.93M$ -7.64M$ -4.75M
Financing Cash Flow
$ -22.04M$ -27.20M$ 6.99M$ 15.75M$ -9.78M$ -13.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.93M$ 4.56M$ 5.92M$ 3.97M$ 6.06M$ 9.79M
Income Tax Paid Supplemental Data
$ 5.02M$ 4.58M$ 3.10M$ 430.00K$ 505.00K$ 345.00K
Interest Paid Supplemental Data
$ 2.88M$ 2.78M$ 2.47M$ 494.00K$ 511.00K$ 1.48M
Issuance Of Capital Stock
$ 175.00K$ 116.00K$ 118.00K$ 120.00K$ 69.00K$ 50.00K
Issuance Of Debt
$ -17.00M$ -22.00M$ 7.00M$ 15.83M$ -9.00M$ -13.04M
Repayment Of Debt
$ -80.50M$ -84.50M$ -70.00M$ -49.17M$ -62.50M$ -37.93M
Free Cash Flow
$ 25.82M$ 27.79M$ -2.77M$ -5.88M$ 10.87M$ 19.69M
Domestic Sales
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Foreign Sales
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Currency in USD

EVI Industries Cash Flow

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