EVI Industries, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.7M | $7.5M | $5.6M | $9.7M | $4.1M | $8.4M | $775.0K | $3.7M |
| Depreciation & Amortization | $8.1M | $6.7M | $6.0M | $6.0M | $5.2M | $4.6M | $3.7M | $2.7M |
| Depreciation | $5.0M | $4.2M | $3.9M | $3.9M | $3.3M | $2.7M | $2.0M | $1.2M |
| Amortization | $3.1M | $2.5M | $2.1M | $11.0M | — | $1.9M | $1.7M | $1.5M |
| Stock-Based Compensation | $5.3M | $4.6M | $5.0M | $3.1M | $2.6M | $2.4M | $2.3M | $1.7M |
| Net Cash from Operating Activities | $20.6M | $21.3M | $32.7M | $940.0K | $-1.9M | $13.7M | $23.1M | $-8.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.2M | $4.9M | — | $3.7M | $4.0M | $2.8M | $3.4M | $3.0M |
| Business Acquisitions | $7.2M | $46.9M | $1.9M | $2.3M | $12.0M | $4.8M | $1.4M | $12.5M |
| Net Cash from Investing Activities | $-14.3M | $-51.8M | $-6.8M | $-6.0M | $-15.9M | $-7.6M | $-4.8M | $-15.5M |
| Financing Activities | ||||||||
| Dividends Paid | $5.0M | $4.6M | $4.1M | — | — | — | — | $1.6M |
| Stock Repurchases | — | $716.0K | $1.2M | $125.0K | $205.0K | $853.0K | $573.0K | $728.0K |
| Net Cash from Financing Activities | $-8.4M | $34.8M | $-27.2M | $7.0M | $15.7M | $-9.8M | $-13.6M | $28.0M |
| Net Change in Cash | $-2.1M | $4.3M | — | — | — | — | — | $3.7M |
| Free Cash Flow | $13.5M | $16.4M | — | $-2.8M | $-5.9M | $10.9M | $19.7M | $-11.7M |