EVI Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $869.0K | $845.6K | $23.4K | — |
| FY2012 | $38.1K | $-27.4K | $65.4K | — |
| FY2013 | $3.7M | $3.6M | $23.5K | — |
| FY2014 | $6.2M | $6.1M | $65.1K | — |
| FY2015 | $-3.9M | $-3.9M | $58.0K | — |
| FY2016 | $1.4M | $1.4M | $1.0K | — |
| FY2017 | $2.6M | $2.4M | $237.0K | $421.0K |
| FY2018 | $11.3M | $10.5M | $829.0K | $1.6M |
| FY2019 | $-8.7M | $-11.7M | $3.0M | $1.7M |
| FY2020 | $23.1M | $19.7M | $3.4M | $2.3M |
| FY2021 | $13.7M | $10.9M | $2.8M | $2.4M |
| FY2022 | $-1.9M | $-5.9M | $4.0M | $2.6M |
| FY2023 | $940.0K | $-2.8M | $3.7M | $3.1M |
| FY2024 | $32.7M | $32.7M | — | $5.0M |
| FY2025 | $21.3M | $16.4M | $4.9M | $4.6M |
| FY2026 | $20.6M | $13.5M | $7.2M | $5.3M |