EVI Industries, Inc. (EVI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.19M | 4.04M | 1.02M | 9.94M | 9.15M | 1.97M | 207K | 12.38M | 9.42M | 9.32M | 1.54M | 7.59M | -1.78M | 1.33M | -6.21M | 4.16M | -5.06M | 9.44M | -10.44M | 8.2M |
| Operating CF Margin % | 2.16% | 3.5% | 0.94% | 9.04% | 9.78% | 2.12% | 0.22% | 13.73% | 11.21% | 10.2% | 1.75% | 8.07% | -1.89% | 1.61% | -7.44% | 5.02% | -8.42% | 15.55% | -16.37% | 12.71% |
| Operating CF Growth % | -76.12% | 105.08% | 394.2% | -19.68% | -2.86% | -78.87% | -86.56% | 63.1% | 630.29% | 599.02% | 124.82% | 82.58% | 64.88% | -85.88% | 40.54% | -49.34% | -161.34% | 203.9% | -341.63% | -6.12% |
| Net Income | 641K | 2.37M | 1.85M | 2.1M | 1.04M | 1.13M | 3.23M | 2.07M | 956K | 1.34M | 1.28M | 1.9M | 2.75M | 2.22M | 2.85M | 1.51M | 40K | 528K | 2.02M | 6.78M |
| Depreciation & Amortization | 2.03M | 2.01M | 1.95M | 1.96M | 1.63M | 1.56M | 1.55M | 1.49M | 1.49M | 1.45M | 1.55M | 1.61M | 1.5M | 1.47M | 1.45M | 1.41M | 1.32M | 1.24M | 1.24M | 1.21M |
| Stock-Based Compensation | 0 | 1.4M | 1.24M | 1.13M | 1.17M | 1.2M | 1.07M | 1.02M | 1.03M | 1.07M | 1.86M | 795K | 785K | 802K | 680K | 651K | 627K | 841K | 479K | 603K |
| Deferred Taxes | 136K | -80K | -64K | -878K | 18K | 4K | 35K | 345K | 149K | 11K | -30K | 133K | 46K | 46K | 132K | -113K | -475K | 586K | -162K | 640K |
| Other Non-Cash Items | 1.63M | 467K | 680K | -277K | 477K | 615K | 529K | -37K | 204K | 332K | 316K | 818K | -79K | -108K | -80K | 474K | 49K | -113K | 176K | -6.53M |
| Working Capital Changes | -2.25M | -2.13M | -4.63M | 5.91M | 4.82M | -2.53M | -6.21M | 7.49M | 5.58M | 5.11M | -3.43M | 2.33M | -6.78M | -3.1M | -11.23M | 222K | -6.62M | 6.36M | -14.18M | 5.5M |
| Change in Receivables | 983K | 6.4M | -3.02M | -2.44M | -1.75M | -1.67M | -4.03M | 3.7M | 1.77M | 1.92M | -398K | 6.82M | -9.39M | 2.33M | -5.09M | -10.17M | -2.89M | 4.42M | -4.67M | 4.69M |
| Change in Inventory | -1.6M | -2.2M | -10.81M | -730K | 1.46M | 1.02M | -1.54M | 5.39M | 3.32M | 1.42M | 1.77M | 3.26M | -2.4M | -5M | -4.16M | -6.92M | -5.69M | -3.9M | -3.9M | 1.34M |
| Change in Payables | -3.58M | -559K | 7.1M | 6.1M | 4.18M | -4.47M | 4.46M | 1.35M | -5.41M | 3.02M | -7.19M | -6.06M | 2.41M | -632K | 113K | 14.09M | -969K | 2.59M | -2.45M | -4.12M |
| Cash from Investing | -4.07M | -5.89M | -2.4M | -36.04M | -3.13M | -5.47M | -7.14M | -2.17M | -1.28M | -1.41M | -1.96M | -1.75M | -526K | -1.72M | -2M | -9.68M | -4.28M | -1.13M | -848K | -890K |
| Capital Expenditures | -1.64M | -1.71M | -1.91M | -1.7M | -1.04M | -871K | -1.25M | -1.21M | -1.28M | -1.41M | -971K | -1.42M | -453K | -1.07M | -771K | -915K | -1.09M | -1.13M | -848K | -890K |
| CapEx % of Revenue | 1.62% | 1.49% | 1.77% | 1.55% | 1.11% | 0.94% | 1.34% | 1.35% | 1.52% | 1.54% | 1.1% | 1.51% | 0.48% | 1.29% | 0.92% | 1.1% | 1.82% | 1.85% | 1.33% | 1.38% |
| Acquisitions | -2.43M | -4.18M | -488K | -34.34M | -2.1M | -4.6M | -5.88M | -962K | 0 | 0 | -987K | -331K | -73K | -650K | -1.22M | -8.77M | -3.19M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.96M | 1.45M | -2.82M | 29.04M | -4.01M | 3.03M | 6.75M | -8.95M | -9.1M | -7.84M | -1.31M | -3.94M | 1.94M | 993K | 8M | 3.9M | 8.94M | -5.08M | 8M | -4.18M |
| Debt Issued (Net) | 2M | 7M | -2M | 29M | -4M | 8M | 7M | -9M | -9M | -3M | -1M | -4M | 2M | 1M | 8M | 4M | 9M | -5M | 8M | -4M |
| Equity Issued (Net) | -45K | -569K | -816K | -25K | -8K | -429K | -254K | 53K | -100K | -830K | -314K | 0 | -59K | -66K | 0 | 0 | -63K | 0 | 0 | -224K |
| Dividends Paid | 0 | -4.98M | 0 | -9.19M | -4.59M | -4.59M | 0 | 0 | -4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -45K | -654K | -816K | -25K | -8K | -429K | -254K | 0 | -100K | -830K | -314K | 0 | -59K | -66K | 0 | 0 | -63K | 0 | 0 | -224K |
| Other Financing | 0 | 0 | 0 | 9.25M | 4.59M | 56K | 0 | 0 | 4.07M | -4.01M | 0 | 59K | 0 | 59K | 0 | -105K | 0 | -83K | 0 | 48K |
| Net Change in Cash | 66K | -408K | -4.19M | 2.94M | 2.01M | -468K | -185K | 1.25M | -960K | 75K | -1.73M | 1.9M | -361K | 609K | -200K | -1.63M | -400K | 3.23M | -3.28M | 3.14M |
| Free Cash Flow | 544K | 2.33M | -890K | 8.24M | 8.11M | 1.1M | -1.05M | 11.16M | 8.14M | 7.91M | 569K | 6.17M | -2.23M | 266K | -6.98M | 3.24M | -6.15M | 8.31M | -11.28M | 7.31M |
| FCF Margin % | 0.54% | 2.02% | -0.82% | 7.49% | 8.67% | 1.18% | -1.12% | 12.38% | 9.69% | 8.66% | 0.65% | 6.56% | -2.37% | 0.32% | -8.36% | 3.91% | -10.24% | 13.7% | -17.7% | 11.33% |
| FCF Growth % | -93.29% | 111.75% | 14.91% | -26.18% | -0.36% | -86.12% | -283.83% | 80.89% | 465.19% | 2874.81% | 108.16% | 90.4% | 63.76% | -96.8% | 38.18% | -55.69% | -152.77% | 211.74% | -439.67% | -10.25% |
| FCF per Share | 0.04 | 0.17 | -0.07 | 0.62 | 0.62 | 0.08 | -0.08 | 0.85 | 0.62 | 0.60 | 0.04 | 0.48 | -0.17 | 0.02 | -0.56 | 0.26 | -0.49 | 0.65 | -0.89 | 0.58 |
| FCF Conversion (FCF/Net Income) | 2.90x | 1.70x | 0.55x | 4.74x | 8.79x | 1.74x | 0.06x | 5.99x | 9.85x | 6.95x | 1.20x | 4.00x | -0.65x | 0.60x | -2.49x | 2.76x | -140.47x | 17.88x | -5.66x | 1.21x |
| Interest Paid | 0 | 1.03M | 1.04M | 823K | 660K | 604K | 413K | 508K | 697K | 811K | 767K | 799K | 728K | 571K | 371K | 174K | 82K | 140K | 98K | 123K |
| Taxes Paid | 0 | 25K | 1.56M | -2.67M | 1.58M | 1.09M | 0 | -87K | 1.03M | 460K | 3.17M | 1.48M | 734K | 94K | 794K | 169K | 0 | 243K | 18K | -21K |