How much cash does EVI Industries generate?

EVI Industries (EVI) generated $17.2M in operating cash flow over the trailing twelve months.

What is EVI Industries's free cash flow?

After $7.0M of capital expenditures, EVI Industries's free cash flow was $10.2M over the trailing twelve months, down 47.1% year over year.

Where does EVI Industries's cash flow data come from?

Every line is extracted from EVI Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

EVI Industries EVI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$7.07M-3.9%	$7.36M+20.3%	$6.11M-18.5%	$7.5M+0.4%	$7.47M+1.2%
Depreciation and amortization	$7.95M+5.3%	$7.55M+6.4%	$7.09M+6.0%	$6.69M+7.5%	$6.23M+2.2%
Stock-based compensation	$5.09M+3.1%	$4.94M+4.4%	$4.73M+3.8%	$4.56M+2.5%	$4.45M+3.1%
Deferred income taxes	——	-$1M-9.1%	-$920K-12.1%	-$821K-304%	$402K-24.6%
Provision for credit losses	$1.19M+19.2%	$1M+8.9%	$918K-12.7%	$1.05M+13.4%	$928K-7.8%
Change in accounts receivable	-$1.58M-179%	$2M-78.7%	$9.38M-15.2%	$11.06M+139%	$4.63M—
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	$12.91M+25.7%	$10.27M—	——
Change in accrued liabilities	——	$1.41M-56.9%	$3.26M+46.9%	$2.22M+75.4%	$1.27M+2,684%
Other working capital changes	——	——	——	——	$288K+113%
Change in deferred revenue	——	——	——	——	——
Amortization of intangible assets	——	——	——	$2.5M+4.2%	$2.4M+4.3%
Debt issuance costs and discount amortization	——	——	——	$54K-12.9%	$62K+82.4%
Change in other current assets	——	——	——	——	——
Net cash from operating activities	$17.19M-28.8%	$24.15M+9.4%	$22.08M+3.8%	$21.27M-10.3%	$23.7M-1.1%
Capital expenditures	$6.97M+9.5%	$6.36M+15.3%	$5.52M+13.6%	$4.86M+11.1%	$4.38M-5.2%
Acquisitions, net of cash acquired	$41.45M+0.8%	$41.11M-1.0%	$41.53M-11.5%	$46.93M+247%	$13.54M—
Net cash from investing activities	-$48.41M-2.0%	-$47.47M-0.9%	-$47.05M+9.1%	-$51.79M-189%	-$17.92M-11.5%
Dividends paid	——	——	$8.43M+4.9%	$8.04M+1.7%	$7.91M+1.7%
Proceeds from issuance of debt	$125M+10.6%	$113M+10.8%	$102M-3.8%	$106M+58.2%	$67M-6.9%
Repayments of debt	$89M+7.2%	$83M+16.9%	$71M+7.6%	$66M+1.5%	$65M-13.3%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	$345K+21.1%	$285K-93.4%	$4.29M—	——
Interest paid	$3.78M+6.4%	$3.56M+13.7%	$3.13M+25.1%	$2.5M+14.4%	$2.19M-1.7%
Amortization Of Debt Discount Premium	——	——	——	$54K-12.9%	$62K+82.4%
Amortization of capitalized software and acquired intangible assets	——	——	——	$2.5M+4.2%	$2.4M+4.3%
Depreciation	——	——	——	$4.2M+1.8%	$4.13M+1.9%
Increase (Decrease) in Contract with Customer, Asset	-$353K+70.4%	-$1.19M—	——	——	——
Increase Decrease In Deposits Outstanding	——	——	$569K+318%	-$261K-146%	$571K—
Accrued compensation and employee benefits	——	$1.41M-56.9%	$3.26M+46.9%	$2.22M+75.4%	$1.27M+2,684%
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Inventory write-downs	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.19M+19.2%	$1M+8.9%	$918K-12.7%	$1.05M+13.4%	$928K-7.8%
Repayments of Debt	$89M+7.2%	$83M+16.9%	$71M+7.6%	$66M+1.5%	$65M-13.3%
Advertising costs	——	——	——	$960K+2.9%	$933K+3.0%
Current Income Tax Expense (Benefit)	——	——	——	$4.35M+10.0%	$3.95M+11.1%
Deferred Federal State And Local Tax Expense Benefit	——	——	——	-$821K-65.2%	-$497K-187%
Defined Contribution Plan Employer Matching Contribution Percent Of Match	——	——	——	——	——
Effective Income Tax Rate Reconciliation Deductions	——	——	——	——	——
Other	——	——	——	-$49K-139%	-$20.5K-356%
Increase Decrease In Customer Deposit	——	——	——	——	——
Noncash Lease Expenses	——	——	——	——	——
Purchase Percentage	——	——	——	——	——
Income Taxes Paid, Net	$3.83M+10.1%	$3.48M—	——	——	——
Free cash flow	$10.22M-42.5%	$17.79M+7.4%	$16.56M+1.0%	$16.4M-15.1%	$19.33M-0.1%
Free cash flow	$10.22M-42.5%	$17.79M+7.4%	$16.56M+1.0%	$16.4M-15.1%	$19.33M-0.1%

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Questions, answered.

How much cash does EVI Industries generate?: EVI Industries (EVI) generated $17.2M in operating cash flow over the trailing twelve months.
What is EVI Industries's free cash flow?: After $7.0M of capital expenditures, EVI Industries's free cash flow was $10.2M over the trailing twelve months, down 47.1% year over year.
Where does EVI Industries's cash flow data come from?: Every line is extracted from EVI Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.