Evi Industries Cash Flow Statement (2010-2025) | EVI

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2015	Dec2015	Mar2016	Sep2016	Dec2016	Mar2017	Sep2017	Dec2017	Mar2018	Sep2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.13M	0.08M	0.09M	0.30M	0.23M	0.02M	0.07M	0.19M	0.15M	0.13M	0.25M	0.16M	0.38M	0.77M	0.35M	1.33M	0.89M	0.56M	1.51M	1.14M	0.80M	1.26M	0.47M	0.58M	0.26M	-0.01M	0.52M	0.46M	0.62M	6.78M	2.02M	0.53M	0.04M	1.51M	2.85M	2.22M	2.75M	1.90M	1.28M	1.34M	0.96M	2.07M	3.23M	1.13M	1.04M	2.10M	1.85M	2.37M
Share-based Compensation																	0.15M	0.36M	0.42M	0.39M	0.41M	0.42M	0.45M	0.45M	0.46M	0.81M	0.58M	0.62M	0.64M	0.60M	0.48M	0.84M	0.63M	0.65M	0.68M	0.80M	0.79M	0.80M	1.90M	1.10M	1.00M	1.00M	1.10M	1.20M	1.20M	1.17M	1.24M	1.40M
Deferred Taxes	0.02M	0.00M	-0.01M	0.02M	-102.00	0.00M	-0.00M	0.03M	-0.01M			0.00M	0.01M	0.00M	0.01M	-0.05M	0.13M	-0.16M	0.15M	0.40M	0.14M	-0.01M	0.10M	0.02M	0.32M	0.08M	-0.76M	1.80M	-0.09M	0.64M	-0.16M	0.59M	-0.47M	-0.11M	0.13M	0.05M	0.05M	0.13M	-0.03M	0.01M	0.15M	0.34M	0.04M	0.00M	0.02M	-0.88M	-0.06M	-0.08M
Gains from Sales and Divestitures																						0.03M	0.03M		0.03M	0.03M		0.03M	0.05M			0.01M	0.01M	0.01M		0.01M	0.02M	0.02M	0.03M	0.10M	0.11M	0.11M	0.03M	0.07M	0.07M	0.07M	0.06M	0.11M
Gains from Investment Securities																0.41M	0.45M	0.06M	0.01M	0.06M	0.38M	0.01M	0.03M	0.18M	-0.04M	0.09M	0.45M	0.02M	0.05M	-0.02M	-0.03M	0.29M	-0.54M	0.70M	0.09M	0.09M	0.73M	1.48M	3.17M	0.46M	1.03M	-0.09M	0.25M	0.84M	1.58M	0.30M	1.56M	0.03M
Asset Writedowns and Impairment	-0.04M	-0.01M	0.01M	0.06M	450.00	726.00		0.03M						0.00M	-0.01M	-0.01M	-0.01M	0.01M	0.01M	0.01M	0.06M	0.05M	0.08M	0.05M	0.05M	0.04M	0.10M	0.07M	0.09M	0.07M	0.11M	0.03M	0.09M	0.21M	0.10M	0.16M	0.26M	0.19M	0.12M	0.16M	0.21M	0.20M	0.35M	0.29M	0.09M	0.32M	0.22M	0.38M
Cash from Operations	0.88M	0.06M	0.40M	-0.47M	-0.12M	0.23M	0.16M	-0.24M	3.89M			4.40M	-2.30M	-1.64M	-2.48M	3.97M	2.13M	-0.73M	1.14M	-1.90M	-5.86M	-3.99M	0.24M	1.83M	7.78M	4.72M	4.32M	3.11M	-1.94M	8.20M	-10.44M	9.44M	-5.06M	4.16M	-6.21M	1.33M	-1.78M	7.59M	1.54M	9.32M	9.42M	12.38M	0.21M	1.97M	9.15M	9.94M	1.02M	4.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																	0.00M	0.01M	0.00M	0.01M	0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M
Depreciation & Amortization (CF)	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.02M	0.01M	0.01M	0.14M	0.25M	0.22M	0.33M	0.48M	0.53M	0.72M	0.64M	0.81M	0.92M	0.96M	0.98M	1.17M	1.23M	1.21M	1.24M	1.24M	1.32M	1.41M	1.45M	1.47M	1.50M	1.61M	1.55M	1.45M	1.49M	1.49M	1.55M	1.56M	1.63M	1.96M	1.95M	2.01M
Change in Working Capital
Change in Receivables	0.12M	-0.22M	0.38M	-0.34M	-0.79M	0.91M	0.92M	-1.24M	-1.03M			-0.77M	0.08M	2.25M	3.23M	3.00M	-6.02M	-2.79M	2.29M	2.12M	5.62M	5.37M	-6.14M	-4.80M	-2.40M	2.25M	-0.53M	-2.50M	0.24M	7.28M	4.89M	-4.31M	2.55M	9.01M	1.24M	-5.74M	17.26M	-7.09M	-0.50M	-3.41M	0.80M	-3.92M	4.89M	1.06M	2.60M	2.51M	3.21M	-6.32M
Change in Inventory	0.12M	-0.17M	-0.39M	0.02M	-0.18M	-0.29M	0.49M	-0.10M	-0.20M			-0.50M	0.09M	0.24M	-0.23M	0.04M	0.57M	1.61M	-0.81M	0.10M	3.54M	-0.19M	2.41M	1.89M	0.38M	-3.17M	0.58M	-1.09M	1.18M	-1.34M	3.90M	3.90M	5.69M	6.92M	4.16M	5.00M	2.40M	-3.26M	-1.77M	-1.42M	-3.32M	-5.39M	1.54M	-1.02M	-1.46M	0.73M	9.49M	3.09M
Change in Account Payables																	-0.72M	-1.26M	0.59M	0.21M	0.65M	1.90M	-2.30M	-0.46M	1.36M	-0.92M	2.84M	-0.10M	-0.62M		-3.03M	-0.20M	0.02M		-0.51M		0.67M
Change in Accured Expenses	-0.32M	0.72M	-0.66M	0.46M	-0.32M	0.05M	1.19M	-1.02M	1.72M			-0.34M	0.05M	2.95M	-0.41M	3.61M	-3.75M	-2.07M	-2.07M	-0.19M	2.55M	-0.15M	0.50M	-4.30M	1.89M	1.24M	3.23M	-3.82M	3.92M	-1.12M	-2.45M	1.26M	0.03M	14.44M	0.78M	-1.29M	2.41M	-6.06M	-7.19M	3.02M	-5.41M	1.35M	4.46M	-5.05M	4.76M	6.10M	7.10M	-0.56M
Change in Taxes	0.00M	-0.04M	0.01M	0.07M	0.06M	0.08M	-0.04M	-0.16M	0.10M			-0.09M	0.05M	0.30M
Other Working Capital Changes	0.75M	0.05M	0.70M	-1.11M	0.76M	-0.43M	0.20M	-0.64M	3.93M			3.33M	-1.64M	-3.08M	-0.51M	-1.42M	0.33M	0.58M	2.92M	-1.59M	0.58M	-3.94M	0.73M	1.42M	0.39M	1.45M	2.85M	1.65M	-2.35M	0.52M	0.98M	5.33M	3.77M	-9.65M	0.61M	0.72M	0.52M	2.45M	-0.97M	-0.30M	-0.63M	-0.58M	3.21M	-1.11M	-0.91M	-0.45M	3.04M	-0.42M
Investing Activities
Capital Expenditures	0.00M			0.02M			0.00M	0.06M	0.02M				-0.02M	437.00			0.12M	0.00M	0.11M	0.28M	0.65M	0.55M	0.54M	1.29M	0.88M	0.62M	1.00M	0.44M	0.50M	0.89M	0.85M	1.12M	1.09M	0.92M	0.77M	1.07M	0.45M	1.42M	0.97M	1.41M	1.28M	1.21M	1.25M	0.87M	1.04M	1.70M	1.91M	1.71M
Acquisitions																				7.17M	4.29M	2.94M	5.31M	0.32M	0.15M	0.86M			0.34M					8.77M	1.22M	0.65M	0.07M	0.33M	0.99M			0.96M	5.88M	4.60M	2.10M	34.34M	0.49M	4.18M
Cash from Investing Activities	-0.00M			-0.02M			-0.00M	-0.06M	-0.02M				0.02M	-437.00			-0.12M	-0.00M	-6.29M	-7.45M	-4.94M	-3.49M	-5.85M	-1.61M	-1.03M	-1.48M	-1.00M	-4.91M	-0.84M	-0.89M	-0.85M	-1.12M	-4.28M	-9.68M	-2.00M	-1.72M	-0.53M	-1.75M	-1.96M	-1.41M	-1.28M	-2.17M	-7.14M	-5.47M	-3.13M	-36.04M	-2.40M	-5.89M
Financing Activities
Other financing activities																	0.02M						0.01M
Cash from Financing Activities								-1.00						-254.00			-1.24M	0.42M	5.92M	9.69M	11.35M	15.78M	2.17M			-5.25M	-8.00M	1.68M	0.72M	-4.18M	8.00M	-5.08M	8.94M	3.90M	8.00M	0.99M	1.94M	-3.94M	-1.31M	-7.84M	-9.10M	-8.95M	6.75M	3.03M	-4.01M	29.04M	-2.82M	1.45M
Dividend Payments
Dividends Paid - Common								1.00						254.00			0.00M																												-0.01M
Additional items
Change in Cash	0.88M	0.06M	0.40M	-0.50M	-0.12M	-0.13M	0.16M	-0.30M	3.87M			4.40M	-3.71M	-1.64M	-2.48M	1.39M	0.77M	-0.31M	0.77M	0.34M	0.55M	8.30M	-3.44M	0.22M	0.66M	-2.01M	-4.68M	-0.13M	-2.06M	3.14M	-3.28M	3.23M	-0.40M	-1.63M	-0.20M	0.61M	-0.36M	1.90M	-1.73M	0.07M	-0.96M	1.25M	-0.18M	-0.47M	2.01M	2.94M	-4.19M	-0.41M
Free Cash Flow	0.88M	0.06M	0.40M	-0.50M	-0.12M	0.23M	0.16M	-0.30M	3.87M			4.40M	-2.28M	-1.64M	-2.48M	3.97M	2.01M	-0.74M	1.03M	-2.18M	-6.51M	-4.55M	-0.30M	0.55M	6.90M	4.10M	3.32M	2.67M	-2.43M	7.31M	-11.28M	8.31M	-6.15M	3.24M	-6.98M	0.27M	-2.23M	6.17M	0.57M	7.91M	8.14M	11.16M	-1.05M	1.10M	8.11M	8.24M	-0.89M	2.33M
Net Cash Flow	0.88M	0.06M	0.40M	-0.50M	-0.12M	0.23M	0.16M	-0.30M	3.87M			4.40M	-2.28M	-1.64M	-2.48M	3.97M	0.77M	-0.31M	0.77M	0.34M	0.55M	8.30M	-3.44M	0.22M	6.75M	-2.01M	-4.68M	-0.13M	-2.06M	3.14M	-3.28M	3.23M	-0.40M	-1.63M	-0.20M	0.61M	-0.36M	1.90M	-1.73M	0.07M	-0.96M	1.25M	-0.18M	-0.47M	2.01M	2.94M	-4.19M	-0.41M

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Evi Industries Cash Flow Statement (2010-2025) | EVI

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