$EVI Cashflow Statement | Understand Stock

$EVI

$21.45 +$0.70 (3.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount
Provision for expected credit losses
Non-cash lease expense
Share-Based Payment Arrangement, Noncash Expense
Inventory reserve
Provision (benefit) for deferred income taxes
Other
(Increase) decrease in operating assets:
Accounts receivable
Inventories
Vendor deposits
Contract assets
Other assets
(Decrease) increase in operating liabilities:
Accounts payable and accrued expenses
Accrued employee expenses
Customer deposits
Contract liabilities
Net cash provided by operating activities
Investing activities:
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Net cash used by investing activities
Financing activities:
Dividends paid
Proceeds from borrowings
Debt repayments
Payment of debt issuance costs
Repurchases of common stock in satisfaction of employee tax withholding obligations
Issuances of common stock under employee stock purchase plan
Net cash (used) provided by financing activities
Net increase (decrease) in cash
Net (decrease) increase in cash
Cash at beginning of year
Cash at end of year

Supplemental information:
Cash paid for interest
Cash paid for income taxes
Common stock issued for acquisitions
Amounts owed to sellers in connection with acquisitions
Amounts owed to sellers in connection with acquisitions

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