ENVELA CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.6M | $6.8M | $7.1M | $15.7M | $10.0M | $6.4M | $2.8M | $657.7K |
| Depreciation & Amortization | $1.9M | $1.6M | $1.4M | $1.5M | $926.1K | $728.6K | $520.3K | $286.7K |
| Depreciation | — | — | $676.6K | $685.1K | $498.9K | $327.0K | $264.0K | $251.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $0 | $0 | $325 | $0 | $0 |
| Net Cash from Operating Activities | $2.6M | $10.2M | $5.8M | $10.0M | $2.8M | $6.9M | $-542.8K | $375.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $3.5M | $2.0M | $272.7K | $3.1M | $5.9M | $103.0K | $125.1K |
| Business Acquisitions | — | — | $100.0K | $0 | $13.1K | $0 | $5.9M | — |
| Net Cash from Investing Activities | $-1.2M | $-3.8M | $-1.8M | $-229.3K | $-4.9M | $-8.0M | $-6.0M | $-191.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $188.9K | $2.4M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.8M | $-3.7M | $-3.4M | $-2.8M | $3.0M | $5.8M | $9.6M | $-2.4K |
| Net Change in Cash | — | — | — | — | $10.1M | $9.2M | $3.1M | $181.7K |
| Free Cash Flow | $1.4M | $6.7M | $3.8M | $9.7M | $-333.7K | $1.0M | $-645.8K | $250.1K |
The best armour of old age is a well spent life perfecting it.