undamentalytics Newsletter
Sign in

EVI Industries, Inc. cash flow statement

In fiscal 2026, EVI Industries, Inc.'s operations generated $20.6m of cash; it spent $7.2m on capital projects, leaving free cash flow of $13.5m. It returned $5.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations1046−41311−92314−21332121
Depreciation and amortisation0000001234556678
Stock-based pay——————0222233555
Capital spending0000000133344557
Free cash flow1−046−41211−122011−6−3281613
Free cash flow after stock pay——————29−13178−8−623128
Dividends paid—04311112————455
Share buybacks———————11110011—
Shares issued——————6—000000——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: EVI vs LQDTDFIN vs EVIEVI vs XMTRASPS vs EVI

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from EVI Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to EVI Industries, Inc.