EVI Industries Cash Flow Statement 2009-2025 | EVI

Fifteen years of historical annual cash flow statements for EVI Industries (EVI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$5.65$9.72$4.10$8.38$0.78$3.74$3.97$3.17$1.74$1.67$1.62$1.61$0.51$0.60$0.41$0.00
$6.02$6.05$5.34$4.65$3.75$2.84$1.60$0.59$0.06$0.06$0.06$0.06$0.05$0.06$0.07$0.00
$6.21$4.04$2.91$-2.44$2.69$2.97$2.44$0.55$0.03$0.03$0.01$0.03$0.05$0.00$0$0
$12.22$10.10$8.25$2.22$6.44$5.81$4.04$1.13$0.09$0.09$0.07$0.09$0.10$0.05$0.07$0
$7.03$-5.66$-12.14$-4.48$8.12$-8.93$3.77$-2.39$0.07$-1.02$1.37$-0.87$-0.17$-0.04$0$0
$11.90$-8.30$-20.40$0.67$3.97$-4.34$-1.88$-0.84$0.19$0.00$-0.84$0.39$-0.08$-0.42$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.42$-2.76$4.23$5.74$-1.22$-7.63$3.07$-0.86$-2.46$-0.83$1.22$1.03$-0.11$0.40$0$0
$14.76$-18.77$-14.22$3.33$15.96$-18.28$3.34$-1.71$-0.39$-5.61$4.47$1.97$-0.58$0.21$0.12$0.00
$32.65$0.94$-1.90$13.69$23.07$-8.73$11.35$2.59$1.44$-3.85$6.16$3.66$0.04$0.87$0.61$0.00
$-4.87$-3.71$-3.98$-2.82$-3.38$-2.98$-0.83$-0.24$0.00$-0.06$-0.07$-0.02$-0.07$-0.02$-0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.95$-2.28$-11.95$-4.82$-1.38$-12.54$-13.35$-14.71$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.82$-5.99$-15.93$-7.64$-4.75$-15.52$-14.18$-14.95$0.00$-0.06$-0.07$-0.02$-0.07$-0.02$-0.01$0.00
$-22.00$7.00$16.00$-9.00$-13.04$30.53$5.55$4.27$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-22.00$7.00$16.00$-9.00$-13.04$30.53$5.55$4.27$0$0$0$0$0$0$0.00$0.00
$-1.13$-0.01$-0.09$-0.78$-0.52$-0.68$-0.71$6.00$0$0$0$0$0$0$0$0
$-1.13$-0.01$-0.09$-0.78$-0.52$-0.68$-0.71$6.00$0$0$0$0$0$0$0.00$0.00
$-4.07$0$0$0$0$-1.62$-1.40$-1.04$-1.41$-1.41$-2.81$-4.22$-0.35$0$0.00$0.00
$0$0$-0.17$0$0$-0.27$0$-0.09$0$0$0$0$0$0$0$0
$-27.20$6.99$15.75$-9.78$-13.56$27.95$3.44$9.14$-1.41$-1.41$-2.81$-4.22$-0.35$0$0.00$0.00
$-1.36$1.95$-2.08$-3.73$4.75$3.71$0.60$-3.22$0.03$-5.32$3.28$-0.58$-0.38$0.85$0.60$0.00
$4.97$3.06$2.60$2.44$2.30$1.74$1.58$0.42$0$0$0$0$0$0$0$0
$-4.07$0$0$0$0$-1.62$-1.40$-1.04$-1.41$-1.41$-2.81$-4.22$-0.35$0$0$0