Evi Industries Cash Flow Statement (2010-2026) | EVI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.37M	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	0.75M
Share-based Compensation (Quarter)	0.60M	0.48M	0.84M	0.63M	0.70M	0.68M	0.80M	0.79M	0.83M	1.86M	1.10M	1.00M	0.97M	1.10M	1.20M	1.20M	1.13M	1.24M	1.40M	1.30M
Deferred Taxes (Quarter)	0.45M	-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	0.14M
Gains from Sales and Divestitures (Quarter)			0.00M	0.01M	0.01M		0.01M	0.01M	0.01M	0.03M	0.10M	0.03M	0.11M	0.03M	0.07M	0.07M	0.04M	0.06M	0.11M	0.11M
Gains from Investment Securities (Quarter)	-0.09M	0.01M	0.06M	0.13M	0.17M	0.79M	0.11M	0.22M	-1.80M	3.17M	0.18M	0.18M	-4.61M	0.25M	3.50M	0.10M	2.29M	1.56M	0.08M	0.18M
Asset Writedowns and Impairment (Quarter)	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	0.22M	0.19M	0.22M	0.38M	0.27M
Cash from Operations (Quarter)	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	2.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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) (Quarter)	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	2.03M
Change in Working Capital
Change in Receivables (Quarter)	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	-0.98M
Change in Inventory (Quarter)	-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	1.81M
Change in Account Payables (Quarter)		-3.03M	-0.20M	0.02M		-0.51M		0.67M
Change in Accured Expenses (Quarter)	-4.12M	-0.32M	0.46M	-0.97M	1.64M	0.78M	-1.29M	2.41M	-6.06M	0.73M	-4.91M	4.01M	-8.08M	4.46M	-5.05M	4.76M	6.10M	1.18M	5.37M	-6.65M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.52M	0.76M	0.32M	0.13M	-1.19M	0.04M	1.29M	0.52M	2.45M	-0.97M	-0.30M	-0.63M	-0.58M	3.21M	-3.21M	1.19M	-0.45M	3.04M	-0.42M
Investing Activities
Capital Expenditures (Quarter)	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	1.64M
Acquisitions (Quarter)					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	2.43M
Cash from Investing Activities (Quarter)	-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	-4.07M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	1.96M
Dividend Payments
Dividends Paid - Common (Quarter)														4.60M	-0.01M			5.00M	-0.02M
Additional items
Change in Cash (Quarter)	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	0.07M
Free Cash Flow (Quarter)	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	0.54M
Net Cash Flow (Quarter)	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	0.07M

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Evi Industries Cash Flow Statement (2010-2026) | EVI

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