Flexsteel Industries Inc. (FLXS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Flexsteel Industries Inc.

    NASDAQ: FLXS · Real-Time Price · USD
    48.44
    1.66 (3.54%)
    At close: Sep 05, 2025, 3:59 PM
    48.44
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    Flexsteel Industries Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 20.15M 10.53M 14.78M 1.85M 23.05M
    Depreciation & Amortization
    		 3.65M 4M 4.57M 5.17M 5.21M
    Stock-Based Compensation
    		 3.87M 4.65M 3.19M 1.02M 3.74M
    Other Working Capital
    		 -7.37M -3.8M -3.14M 2.75M 13.82M
    Other Non-Cash Items
    		 4.39M -3M -693K -2.04M -4.48M
    Deferred Income Tax
    		 -3.84M -1.45M -7.15M n/a 1.87M
    Change in Working Capital
    		 8.75M 17.16M 8.29M 1.99M -62.08M
    Operating Cash Flow
    		 36.98M 31.88M 22.99M 7.99M -32.69M
    Capital Expenditures
    		 -3.26M -4.77M -4.79M -3.85M -2.58M
    Cash Acquisitions
    		 11.54M n/a 340K 1.94M 2.58M
    Purchase of Investments
    		 n/a n/a n/a n/a -47K
    Sales Maturities Of Investments
    		 1.16M n/a n/a n/a 46K
    Other Investing Acitivies
    		 n/a 4.18M n/a n/a 16.06M
    Investing Cash Flow
    		 9.43M -593K -4.45M -1.92M 16.06M
    Debt Repayment
    		 -4.92M -23.45M -9.47M 34.24M 3.5M
    Common Stock Repurchased
    		 n/a -1.66M -3.7M -35.05M -29.76M
    Dividend Paid
    		 -3.56M -3.22M -3.24M -3.91M -2.62M
    Other Financial Acitivies
    		 -2.83M -1.65M -951K 117K 94K
    Financial Cash Flow
    		 -11.17M -29.89M -17.36M -5.24M -30.23M
    Net Cash Flow
    		 35.24M 1.4M 1.18M 842K -46.85M
    Free Cash Flow
    		 33.72M 27.11M 18.2M 4.14M -35.27M

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