Flexsteel Industries Inc. (FLXS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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64.48

0.12%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-32.60M	17.67M	23.79M	24.24M	22.30M	14.99M	13.15M	13.07M	10.42M	10.80M	-1.51M	4.24M	9.33M	4.72M	6.04M	10.13M	8.29M	5.66M	4.59M	11.93M	10.30M	7.60M	6.00M	4.50M	5.20M	6.50M	6.20M	1.70M	1.90M	6.40M
Depreciation & Amortization	4.00M	4.57M	5.17M	5.21M	8.37M	7.44M	7.37M	7.94M	7.56M	4.95M	4.20M	3.80M	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	5.40M	5.40M	5.10M	4.60M	4.10M	3.50M	3.30M	3.40M	3.80M	3.90M
Stock-Based Compensation	4.65M	3.19M	1.02M	3.74M	4.88M	1.35M	501.00K	1.61M	1.46M	1.94M	1.29M	869.00K	1.06M	1.01M	781.00K	114.00K	186.00M	274.00M	427.00M	38.35M	233.38M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-3.80M	-3.14M	2.75M	13.82M	-11.26M	-3.98M	838.00K	665.00K	-1.03M	-4.43M	3.17M	-1.26M	482.00K	-2.83M	7.57M	4.84B	-10.30B	7.25B	3.31B	-3.80B	-1.71B	-826.93K	3.28M	808.73K	-1.79M	2.50M	-	2.60M	-2.40M	1.30M	-4.50M	200.00K	-700.00K	5.40M	2.20M
Other Non-Cash Items	-3.00M	-693.00K	-2.04M	-4.48M	2.85M	29.82M	-1.89M	-2.11M	-2.24M	-1.68M	-1.40M	-164.00K	-177.00K	909.00K	1.13M	-562.70K	-185.95M	-278.13M	-426.63M	1.11B	-2.79B	-424.58K	-44.46K	-35.54K	-1.28M	-100.00K	100.00K	-600.00K	100.00K	-	-100.00K	-300.00K	100.00K	-100.00K	100.00K
Deferred Income Tax	-1.45M	-7.15M	-	1.87M	3.46M	-6.12M	286.00K	1.61M	2.73M	605.00K	-138.00K	414.00K	23.00K	54.00K	-963.00K	449.30K	349.29K	1.46M	-948.00K	-1.15B	2.55B	-430.00K	-2.20M	200.00K	500.00K	-900.00K	-200.00K	-600.00K	-	300.00K	-300.00K	-	-700.00K	-100.00K	-300.00K
Change in Working Capital	17.16M	8.29M	1.99M	-62.08M	25.58M	6.83M	3.37M	-6.44M	20.61M	-24.84M	-2.70M	-12.17M	-7.83M	-1.28M	4.38M	15.08M	-342.06K	-1.64M	-16.88M	1.91M	-8.22M	-2.98M	3.70M	2.61M	-4.75M	-400.00K	400.00K	3.20M	-2.60M	2.00M	-9.30M	800.00K	-5.10M	11.00M	1.40M
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	13.80M	19.12M	17.31M	8.73M	10.29M	-7.25M	12.72M	7.49M	9.23M	12.09M	13.10M	11.89M	14.40M	13.30M	13.10M	6.60M	11.60M	300.00K	10.00M	-800.00K	16.10M	11.50M
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	-1.20M	-1.23M	-10.84M	-850.44K	-3.35M	-6.03M	-5.10M	-1.10M	-2.82M	-6.72M	-8.40M	-2.40M	-5.30M	-3.30M	-9.70M	-5.10M	-3.30M	-1.90M	-1.20M	-3.70M
Acquisitions	-	340.00K	1.94M	2.58M	3.69M	21.35M	29.45M	13.46M	-2.82M	155.00K	-1.02M	7.31M	10.53M	2.57M	1.25M	1.20B	-	-	-	-	-19.32M	635.27K	179.22K	179.00K	1.58M	-	100.00K	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-47.00K	-1.69M	-13.04M	-42.23M	-18.06M	-200.00K	-1.96M	-328.00K	-1.09M	-372.00K	-698.00K	-721.00K	-520.23K	-631.70K	-774.96K	-1.12M	-860.31K	-4.13M	-21.15M	-19.88M	-2.01M	-1.64M	-3.80M	-7.20M	-1.50M	-4.20M	-2.80M	-2.90M	-7.40M	-2.40M	-20.00M	-13.90M
Sales Maturities Of Investments	-	-	-	46.00K	6.00K	28.97M	1.94M	12.47M	2.90M	1.61M	5.21M	187.00K	405.00K	410.00K	359.00K	1.46M	762.78K	476.84K	1.77M	584.98K	12.05M	27.37M	6.28M	4.43M	4.84M	4.80M	2.70M	5.70M	3.70M	4.60M	8.50M	5.10M	7.90M	10.80M	9.50M
Other Investing Acitivies	4.18M	340.00K	1.94M	16.06M	18.47M	-21.10M	18.93M	-24.08M	2.81M	4.90M	-4.09M	-6.20M	-10.90M	-2.39M	-1.22M	-1.20B	73.85K	6.04M	89.79K	2.12M	436.23K	710.09K	965.85K	-1.11M	-2.83M	100.00K	-100.00K	-5.80M	-	2.10M	-2.00M	-	-	-	-
Investing Cash Flow	-593.00K	-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	-5.10M	-105.41K	-1.50M	-16.99M	2.47M	-13.56M	-1.34M	-4.76M	-7.30M	-6.90M	-6.90M	-3.80M	-5.80M	-1.50M	-5.60M	3.60M	-10.40M	-8.10M
Debt Repayment	-23.45M	-9.47M	34.24M	3.50M	-	-	-	-	-11.90M	11.90M	-	-	-	-	-10.00M	-15.95M	-2.41M	-2.95M	10.95M	-8.81M	1.06M	-650.00K	-325.00K	-325.00K	-325.00K	-325.00K	-400.00K	-400.00K	-400.00K	-400.00K	3.30M	-500.00K	-300.00K	-300.00K	-2.20M
Common Stock Repurchased	-1.66M	-3.70M	-35.05M	-29.76M	-1.56M	-	-	-1.13M	-170.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.30M	-5.09M	-4.73M	-2.20M	-2.10M	-1.30M	-	-	-	-	-900.00K	-700.00K
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	-3.20M	-3.30M	-3.40M	-3.50M	-3.40M	-3.40M	-3.40M	-3.40M	-3.40M	-3.40M
Other Financial Acitivies	-1.65M	-951.00K	-628.00K	-1.44M	-558.00K	-210.00K	-552.00K	1.49M	1.76M	1.61M	1.36M	182.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-65.03K	-	-	100.00K	-	-100.00K	100.00K	-	-	-
Financial Cash Flow	-29.89M	-17.36M	-5.24M	-30.23M	-9.12M	-7.05M	-7.07M	-4.62M	-14.17M	8.40M	-578.00K	-2.92M	-1.62M	-1.51M	-10.98M	-18.85M	-5.77M	-6.28M	7.64M	-11.99M	-836.73K	-4.26M	-3.20M	-5.71M	-8.02M	-7.70M	-5.40M	-5.70M	-4.70M	-3.40M	200.00K	-3.40M	-3.40M	-4.40M	-5.80M
Net Cash Flow	1.40M	1.18M	842.00K	-46.85M	25.95M	-5.50M	-1.12M	-7.91M	35.50M	-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	-600.00K	-4.40M	-3.90M	-5.80M	-3.40M	-4.40M	-3.40M	-4.00M	-2.70M	-5.10M
Free Cash Flow	27.11M	18.20M	4.14M	-35.27M	14.60M	-14.63M	-2.15M	12.93M	46.98M	-34.00M	12.05M	-320.00K	-1.96M	11.23M	17.87M	16.10M	7.50M	-548.36K	-8.11M	9.38M	1.46M	4.13M	10.99M	10.28M	5.18M	6.00M	10.90M	7.80M	3.30M	1.90M	-4.80M	6.70M	-2.70M	14.90M	7.80M