Flexsteel Industries Inc. (FLXS)
43.09
-1.90 (-4.22%)
At close: Mar 03, 2025, 3:59 PM
42.90
-0.44%
After-hours: Mar 03, 2025, 04:00 PM EST
Flexsteel Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 10.53M | 14.78M | 1.85M | 23.05M | -26.84M | -32.6M | 17.67M | 23.79M | 24.24M | 22.3M | 14.99M | 13.15M | 13.07M | 10.42M | 10.8M | -1.51M | 4.24M | 9.33M | 4.72M | 6.04M | 10.13M | 8.29M | 5.66M | 4.59M | 11.93M | 10.3M | 7.6M | 6M | 4.5M | 5.2M | 6.5M | 6.2M | 1.7M | 1.9M | 6.4M |
| Depreciation & Amortization | 4M | 4.57M | 5.17M | 5.21M | 8.37M | 7.44M | 7.37M | 7.94M | 7.56M | 4.95M | 4.2M | 3.8M | 2.83M | 2.69M | 2.99M | 3.73M | 4.44M | 5.27M | 5.49M | 5.79M | 5.68M | 4.77M | 4.98M | 5.73M | 5.49M | 5.4M | 5.4M | 5.1M | 4.6M | 4.1M | 3.5M | 3.3M | 3.4M | 3.8M | 3.9M |
| Stock-Based Compensation | 4.65M | 3.19M | 1.02M | 3.74M | 4.88M | 1.35M | 501K | 1.61M | 1.46M | 1.94M | 1.29M | 869K | 1.06M | 1.01M | 781K | 114K | 186M | 274M | 427M | 38.35M | 233.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.8M | -3.14M | 2.75M | 13.82M | -11.26M | -3.98M | 838K | 665K | -1.03M | -4.43M | 3.17M | -1.26M | 482K | -2.83M | 7.57M | 4.84B | -10.3B | 7.25B | 3.31B | -3.8B | -1.71B | -826.93K | 3.28M | 808.73K | -1.79M | 2.5M | n/a | 2.6M | -2.4M | 1.3M | -4.5M | 200K | -700K | 5.4M | 2.2M |
| Other Non-Cash Items | -3M | -693K | -2.04M | -4.48M | 2.85M | 29.82M | -1.89M | -2.11M | -2.24M | -1.68M | -1.4M | -164K | -177K | 909K | 1.13M | -562.7K | -185.95M | -278.13M | -426.63M | 1.11B | -2.79B | -424.58K | -44.46K | -35.54K | -1.28M | -100K | 100K | -600K | 100K | n/a | -100K | -300K | 100K | -100K | 100K |
| Deferred Income Tax | -1.45M | -7.15M | n/a | 1.87M | 3.46M | -6.12M | 286K | 1.61M | 2.73M | 605K | -138K | 414K | 23K | 54K | -963K | 449.3K | 349.29K | 1.46M | -948K | -1.15B | 2.55B | -430K | -2.2M | 200K | 500K | -900K | -200K | -600K | n/a | 300K | -300K | n/a | -700K | -100K | -300K |
| Change in Working Capital | 17.16M | 8.29M | 1.99M | -62.08M | 25.58M | 6.83M | 3.37M | -6.44M | 20.61M | -24.84M | -2.7M | -12.17M | -7.83M | -1.28M | 4.38M | 15.08M | -342.06K | -1.64M | -16.88M | 1.91M | -8.22M | -2.98M | 3.7M | 2.61M | -4.75M | -400K | 400K | 3.2M | -2.6M | 2M | -9.3M | 800K | -5.1M | 11M | 1.4M |
| Operating Cash Flow | 31.88M | 22.99M | 7.99M | -32.69M | 18.29M | 6.71M | 27.29M | 26.39M | 54.36M | 3.27M | 16.24M | 5.91M | 8.98M | 13.8M | 19.12M | 17.31M | 8.73M | 10.29M | -7.25M | 12.72M | 7.49M | 9.23M | 12.09M | 13.1M | 11.89M | 14.4M | 13.3M | 13.1M | 6.6M | 11.6M | 300K | 10M | -800K | 16.1M | 11.5M |
| Capital Expenditures | -4.77M | -4.79M | -3.85M | -2.58M | -3.69M | -21.35M | -29.45M | -13.46M | -7.38M | -37.27M | -4.19M | -6.22M | -10.94M | -2.57M | -1.25M | -1.2M | -1.23M | -10.84M | -850.44K | -3.35M | -6.03M | -5.1M | -1.1M | -2.82M | -6.72M | -8.4M | -2.4M | -5.3M | -3.3M | -9.7M | -5.1M | -3.3M | -1.9M | -1.2M | -3.7M |
| Acquisitions | n/a | 340K | 1.94M | 2.58M | 3.69M | 21.35M | 29.45M | 13.46M | -2.82M | 155K | -1.02M | 7.31M | 10.53M | 2.57M | 1.25M | 1.2B | n/a | n/a | n/a | n/a | -19.32M | 635.27K | 179.22K | 179K | 1.58M | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -47K | -1.69M | -13.04M | -42.23M | -18.06M | -200K | -1.96M | -328K | -1.09M | -372K | -698K | -721K | -520.23K | -631.7K | -774.96K | -1.12M | -860.31K | -4.13M | -21.15M | -19.88M | -2.01M | -1.64M | -3.8M | -7.2M | -1.5M | -4.2M | -2.8M | -2.9M | -7.4M | -2.4M | -20M | -13.9M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 46K | 6K | 28.97M | 1.94M | 12.47M | 2.9M | 1.61M | 5.21M | 187K | 405K | 410K | 359K | 1.46M | 762.78K | 476.84K | 1.77M | 584.98K | 12.05M | 27.37M | 6.28M | 4.43M | 4.84M | 4.8M | 2.7M | 5.7M | 3.7M | 4.6M | 8.5M | 5.1M | 7.9M | 10.8M | 9.5M |
| Other Investing Acitivies | 4.18M | 340K | 1.94M | 16.06M | 18.47M | -21.1M | 18.93M | -24.08M | 2.81M | 4.9M | -4.09M | -6.2M | -10.9M | -2.39M | -1.22M | -1.2B | 73.85K | 6.04M | 89.79K | 2.12M | 436.23K | 710.09K | 965.85K | -1.11M | -2.83M | 100K | -100K | -5.8M | n/a | 2.1M | -2M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -593K | -4.45M | -1.92M | 16.06M | 16.79M | -5.17M | -21.35M | -29.67M | -4.69M | -32.56M | -4.42M | -6.02M | -11.28M | -2.67M | -1.58M | 413.11K | -1.02M | -5.1M | -105.41K | -1.5M | -16.99M | 2.47M | -13.56M | -1.34M | -4.76M | -7.3M | -6.9M | -6.9M | -3.8M | -5.8M | -1.5M | -5.6M | 3.6M | -10.4M | -8.1M |
| Debt Repayment | -23.45M | -9.47M | 34.24M | 3.5M | n/a | n/a | n/a | n/a | -11.9M | 11.9M | n/a | n/a | n/a | n/a | -10M | -15.95M | -2.41M | -2.95M | 10.95M | -8.81M | 1.06M | -650K | -325K | -325K | -325K | -325K | -400K | -400K | -400K | -400K | 3.3M | -500K | -300K | -300K | -2.2M |
| Common Stock Repurchased | -1.66M | -3.7M | -35.05M | -29.76M | -1.56M | n/a | n/a | -1.13M | -170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -5.09M | -4.73M | -2.2M | -2.1M | -1.3M | n/a | n/a | n/a | n/a | -900K | -700K |
| Dividend Paid | -3.22M | -3.24M | -3.91M | -2.62M | -7.02M | -6.92M | -6.75M | -6.06M | -5.46M | -5.12M | -4.32M | -4.21M | -2.54M | -1.84M | -1.32M | -2.89M | -3.41M | -3.41M | -3.41M | -3.39M | -2.52M | -4.07M | -3.16M | -3.19M | -3.32M | -3.2M | -3.3M | -3.4M | -3.5M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M |
| Other Financial Acitivies | -1.65M | -951K | -628K | -1.44M | -558K | -210K | -552K | 1.49M | 1.76M | 1.61M | 1.36M | 182K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.03K | n/a | n/a | 100K | n/a | -100K | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -29.89M | -17.36M | -5.24M | -30.23M | -9.12M | -7.05M | -7.07M | -4.62M | -14.17M | 8.4M | -578K | -2.92M | -1.62M | -1.51M | -10.98M | -18.85M | -5.77M | -6.28M | 7.64M | -11.99M | -836.73K | -4.26M | -3.2M | -5.71M | -8.02M | -7.7M | -5.4M | -5.7M | -4.7M | -3.4M | 200K | -3.4M | -3.4M | -4.4M | -5.8M |
| Net Cash Flow | 1.4M | 1.18M | 842K | -46.85M | 25.95M | -5.5M | -1.12M | -7.91M | 35.5M | -20.89M | 11.24M | -3.04M | -3.92M | 9.61M | 6.56M | -1.13M | 1.94M | -1.09M | 279.18K | -769.94K | -10.33M | 7.44M | -4.67M | 6.05M | -885.18K | -600K | -4.4M | -3.9M | -5.8M | -3.4M | -4.4M | -3.4M | -4M | -2.7M | -5.1M |
| Free Cash Flow | 27.11M | 18.2M | 4.14M | -35.27M | 14.6M | -14.63M | -2.15M | 12.93M | 46.98M | -34M | 12.05M | -320K | -1.96M | 11.23M | 17.87M | 16.1M | 7.5M | -548.36K | -8.11M | 9.38M | 1.46M | 4.13M | 10.99M | 10.28M | 5.18M | 6M | 10.9M | 7.8M | 3.3M | 1.9M | -4.8M | 6.7M | -2.7M | 14.9M | 7.8M |