EVI Industries (EVI) Cash Flow: Operating & Free Cash Flow

EVI Industries (EVI) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), EVI Industries generated $20.61M of operating cash flow and spent $7.15M on capital expenditures. That left free cash flow of $13.45M, down 18.0% from $16.40M a year earlier, or 3.0% of revenue. It returned $6.53M to shareholders through $4.98M in dividends and $1.54M in share buybacks.

EVI Industries Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for EVI Industries, Inc. (EVI) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Sep 2023	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	0.00	7.50	5.65	9.72	9.72	4.10	8.38	0.78	3.74	3.97	3.17
Depreciation & Amortization	0.00	6.69	5.98	6.02	6.02	5.21	4.60	3.70	2.74	1.58	0.58
Deferred Income Tax	0.00	-0.82	0.48	0.36	0.36	-0.16	1.59	-0.18	0.86	0.68	0.00
Stock Based Compensation	0.00	4.56	4.97	3.06	3.06	2.60	2.44	2.30	1.74	1.58	0.42
Change in Working Capital	-3.29	1.99	14.76	-18.77	-18.77	-14.22	3.33	15.96	-18.28	3.34	-1.71
Change in Accounts Receivable	2.74	-11.06	6.99	-5.33	-5.66	-13.31	-1.39	8.12	-8.93	3.77	-2.39
Change in Inventory	-0.12	0.21	11.90	-8.30	-8.30	-20.40	0.67	3.97	-4.34	-1.88	-0.84
Change in Accounts Payable	-1.38	10.27	-8.23	-4.16	-4.16	13.27	-0.80	5.57	2.38	-4.32	2.04
Change in Other Working Capital	-4.53	0.11	4.11	-0.98	0.02	6.22	4.84	-1.70	-7.39	5.78	-0.52
Other Operating Activities	23.89	0.11	0.82	0.55	0.02	0.59	-6.64	0.51	0.46	0.20	0.14
Net Cash from Operating Activities	20.61	21.27	32.65	0.94	0.94	-1.90	13.69	23.07	-8.73	11.35	2.59
Investing Activities
Capital Expenditures	-7.15	-4.86	-4.87	-3.71	-3.71	-3.98	-2.82	-3.38	-2.98	-0.83	-0.24
Acquisitions	-7.18	-46.93	-1.95	-2.28	-2.28	-11.95	-4.82	-1.38	-12.54	-13.35	-14.71
Other Investing Activities	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-15.52	-14.18	-14.95
Net Cash from Investing Activities	-14.33	-51.79	-6.82	-5.99	-5.99	-15.93	-7.64	-4.75	-15.52	-14.18	-14.95
Financing Activities
Debt Repayment	-2.00	-66.00	-22.00	7.00	-70.00	16.00	-9.00	-13.04	30.53	5.55	4.27
Common Stock Issued	0.18	0.12	0.00	0.00	0.12	0.00	0.00	0.00	0.05	0.00	6.00
Common Stock Repurchased	-1.54	-0.72	-1.24	-0.13	-0.13	-0.21	-0.85	-0.57	-0.73	-0.71	0.00
Dividends Paid	-4.98	-4.59	-4.07	0.00	-	0.00	0.00	0.00	-1.62	-1.40	-1.04
Other Financing Activities	0.00	0.12	0.12	0.12	-	-0.05	0.07	0.05	-0.23	0.00	-0.09
Net Cash from Financing Activities	-8.35	34.82	-27.20	6.99	6.99	15.75	-9.78	-13.56	27.95	3.44	9.14
Summary
Net Change in Cash	-2.08	4.29	-1.36	1.95	1.95	-2.08	-3.73	4.75	3.71	0.60	-3.22
Cash at Beginning of Period	8.85	4.56	5.92	3.97	3.97	6.06	9.79	5.04	1.33	0.73	3.94
Cash at End of Period	6.77	8.85	4.56	5.92	5.92	3.97	6.06	9.79	5.04	1.33	0.73
Free Cash Flow	13.45	16.40	27.79	-2.77	-2.77	-5.88	10.87	19.69	-11.70	10.52	2.35
Supplemental Disclosures
Interest Paid	-	2.50	2.78	-	2.47	0.49	0.51	-	-	-	-
Income Taxes Paid	-	2.98	4.58	-	3.10	0.43	0.51	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About EVI Industries Cash Flow

What is EVI Industries's free cash flow?

EVI Industries generated free cash flow of $13.45M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $20.61M minus $7.15M of capital expenditures. That was down 18.0% from $16.40M a year earlier. Free cash flow equaled 3.0% of revenue.

How much does EVI Industries spend on capital expenditures?

EVI Industries spent $7.15M on capital expenditures in fiscal 2026, compared with $4.86M a year earlier. That equals 34.7% of operating cash flow.

Does EVI Industries pay dividends or buy back shares?

Yes. In fiscal 2026 EVI Industries returned $4.98M in dividends and $1.54M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition