Flexsteel Industries Inc. (FLXS)
NASDAQ: FLXS
· Real-Time Price · USD
35.70
-0.04 (-0.11%)
At close: Aug 15, 2025, 12:04 PM
Flexsteel Industries Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -3.74M | 9.05M | 4.14M | 4.92M | 1.8M | 3.05M | 752K | 10.16M | 1.48M | 2.85M | 289K | -271K | 5.32M | -7.54M | 4.35M | 5.84M | 4.88M | 8.45M | 3.88M |
Depreciation & Amortization | 924K | 924K | 929K | 1.06M | 1.04M | 959K | 940K | 1.09M | 1.21M | 1.15M | 1.13M | 1.19M | 1.32M | 1.33M | 1.33M | 1.27M | 1.25M | 1.33M | 1.36M |
Stock-Based Compensation | 862K | 963K | 1.14M | 1.93M | 877K | 934K | 911K | 719K | 802K | 845K | 825K | -531K | -631K | 1.02M | 1.16M | 980K | 775K | 1.03M | 954K |
Other Working Capital | 8.11M | 215K | -8.32M | 4.97M | 340K | -434K | -1.92M | 3.16M | 844K | -1.63M | -5.51M | 2.34M | -283K | 2.91M | -2.22M | 2.31M | 263K | 9.42M | 1.83M |
Other Non-Cash Items | 17.68M | -8.03M | -30K | 2.05M | -151K | -70K | -36K | -544K | -49K | -90K | -10K | -7.63M | 30K | -417K | -1.28M | 100K | -55K | -3.86M | -662K |
Deferred Income Tax | -3.46M | -21K | 22K | -1.53M | -10K | -10K | 94K | -7.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 237K | -236K | -1K | 2.11M |
Change in Working Capital | n/a | 3.8M | -3.8M | 4.06M | 3.47M | 14.08M | -4.44M | -11.74M | 2.39M | 6.89M | 10.76M | 11.89M | 31.05M | 8.92M | -49.88M | -25.48M | -11.08M | -15.69M | -9.83M |
Operating Cash Flow | 12.26M | 6.69M | 2.4M | 7.52M | 7.2M | 18.95M | -1.78M | -7.47M | 5.82M | 11.65M | 12.99M | 11.9M | 37.09M | 3.32M | -44.31M | -17.29M | -4.47M | -8.75M | -2.19M |
Capital Expenditures | -1.36M | -907K | -427K | -411K | -1.3M | -1.7M | -1.35M | -1.19M | -1.42M | -298K | -1.88M | -986K | -1.33M | -714K | -821K | -623K | -1.29M | -303K | -360K |
Cash Acquisitions | n/a | n/a | n/a | 4.18M | n/a | n/a | n/a | 340K | n/a | n/a | n/a | n/a | n/a | 487K | 1.45M | 623K | 1.29M | 303K | 360K |
Purchase of Investments | 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 | n/a | -46K | 15K | -8K | -8K |
Sales Maturities Of Investments | n/a | n/a | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23K | 7K | -8K | 8K |
Other Investing Acitivies | 834K | 6.7M | n/a | 4.18M | n/a | n/a | n/a | 340K | n/a | n/a | n/a | -3.85M | n/a | 487K | 1.45M | -484K | -1.32M | 17.56M | 319K |
Investing Cash Flow | -522K | 5.8M | 728K | 3.77M | -1.3M | -1.7M | -1.35M | -853K | -1.42M | -298K | -1.88M | -986K | -1.33M | -227K | 629K | -507K | -1.29M | 17.55M | 319K |
Debt Repayment | n/a | -3.68M | -1.24M | -9.36M | -3.71M | -15.1M | 4.72M | 10.55M | -1.45M | -10.86M | -7.71M | -3.85M | -18.14M | 6.68M | 49.55M | 3.5M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 1K | -233K | -972K | -455K | -732K | -742K | -1.82M | -403K | -7.09M | -18.3M | -7.74M | -1.92M | -1.27M | -8.47M | -11.01M | -9M |
Dividend Paid | -895K | -886K | -874K | -773K | -775K | -792K | -879K | n/a | -1.56M | -811K | -867K | -851K | n/a | -2.01M | -1.05M | -2K | -1.08M | -1.08M | -454K |
Other Financial Acitivies | n/a | -2.02M | -32K | -964K | 88K | -41K | -647K | -532K | n/a | -58K | n/a | -335K | n/a | 118K | -248K | -111K | -1.01M | 6K | -329K |
Financial Cash Flow | -895K | -6.44M | -2.15M | -11.1M | -4.63M | -16.91M | 2.74M | 9.28M | -3.76M | -13.55M | -9.33M | -12.13M | -36.44M | -3M | 46.34M | 2.17M | -10.56M | -12.05M | -9.78M |
Net Cash Flow | 10.85M | 6.05M | 979K | 191K | 1.26M | 339K | -392K | 956K | 635K | -2.2M | 1.79M | -1.22M | -684K | 92K | 2.65M | -15.63M | -16.32M | -3.25M | -11.65M |
Free Cash Flow | 10.91M | 5.79M | 1.97M | 7.11M | 5.89M | 17.24M | -3.14M | -8.67M | 4.4M | 11.35M | 11.12M | 10.92M | 35.76M | 2.6M | -45.14M | -17.91M | -5.76M | -9.05M | -2.55M |