EVI INDUSTRIES, INC. Cash Flow Statement
EVI|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$21M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$5M
FY2025
EVI INDUSTRIES, INC. generated $21M in operating cash flow in FY2025. The company returned $5M in dividends and $716,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.00 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.5M | $5.6M | $9.7M | $4.1M | $8.4M | $775.0K | $3.7M | $4.0M | $3.2M | $1.7M | $1.7M | $1.6M | $1.6M | $511.7K |
| Depreciation & Amortization | $6.7M | $6.0M | $6.0M | $5.2M | $4.6M | $3.7M | $2.7M | $1.6M | $576.0K | $61.0K | $58.8K | $59.9K | $57.9K | $49.9K |
| Operating Cash Flow | $21.3M | $32.7M | $940.0K | -$1.9M | $13.7M | $23.1M | -$8.7M | $11.3M | $2.6M | $1.4M | -$3.9M | $6.2M | $3.7M | $38.1K |
| Capital Expenditures | - | - | $3.7M | $4.0M | $2.8M | $3.4M | $3.0M | $829.0K | $237.0K | $1.0K | $58.0K | $65.1K | $23.5K | $65.4K |
| Free Cash Flow | - | - | -$2.8M | -$5.9M | $10.9M | $19.7M | -$11.7M | $10.5M | $2.4M | $1.4M | -$3.9M | $6.1M | $3.6M | -$27.4K |
| Share Buybacks | $716.0K | $1.2M | $125.0K | $205.0K | $853.0K | $573.0K | $728.0K | $707.0K | - | - | - | - | - | - |
| Dividends Paid | $4.6M | $4.1M | - | - | - | - | $1.6M | $1.4M | $1.0M | $1.4M | $1.4M | $2.8M | $4.2M | $351.7K |
| FCF Margin | - | - | -0.8% | -2.2% | 4.5% | 8.3% | -5.1% | 7.0% | 2.5% | 4.0% | -12.7% | 18.0% | 10.0% | -0.1% |