EVI's free cash flow for Q4 2023 was $569.00K. For the 2023 fiscal year, EVI's free cash flow was decreased by $3.11M and operating cash flow was $1.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 8.69M	$ 940.00K	$ -1.90M	$ 13.69M	$ 23.07M	$ -8.72M
Investing Cash Flow	$ -5.95M	$ -5.99M	$ -15.93M	$ -7.64M	$ -4.75M	$ -15.52M
Financing Cash Flow	$ -2.32M	$ 6.99M	$ 15.75M	$ -9.78M	$ -13.56M	$ 27.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 29.71M	$ 5.92M	$ 3.97M	$ 6.06M	$ 9.79M	$ 5.04M
Income Tax Paid Supplemental Data	$ 5.48M	$ 3.10M	$ 430.00K	$ 505.00K	$ 345.00K	$ 1.74M
Interest Paid Supplemental Data	$ 2.87M	$ 2.47M	$ 494.00K	$ 511.00K	$ 1.48M	$ 1.23M
Issuance Of Capital Stock	$ 118.00K	$ 118.00K	$ 120.00K	$ 69.00K	-	$ 45.00K
Issuance Of Debt	$ -2.00M	$ 7.00M	$ 16.00M	$ -9.00M	$ 24.89M	$ 112.96M
Repayment Of Debt	$ -83.00M	$ -70.00M	$ -49.00M	$ -62.50M	$ -37.93M	$ -82.44M
Free Cash Flow	$ 4.78M	$ -2.77M	$ -5.88M	$ 10.87M	$ 19.69M	$ -11.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

EVI Industries Cash Flow

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