Flexsteel Industries Inc. (FLXS)
36.02
4.09 (12.79%)
At close: Apr 22, 2025, 3:59 PM
32.33
-10.24%
Pre-market: Apr 23, 2025, 04:44 AM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 14.37M | 19.92M | 13.92M | 10.53M | 15.77M | 15.44M | 15.24M | 14.78M | 4.35M | 8.19M | -2.21M | 1.85M | 7.96M | 7.53M | 23.52M | 23.05M | -8.53M | -18.68M | -32.52M | -26.84M | -21.02M | -31.3M | -24.35M | -32.6M | -13.13M | 8.13M | 12.78M | 17.67M | 24.13M | 26.05M | 25.21M | 23.79M | 23.93M | 23.25M | 23.23M | 24.24M | 23.85M | 23.87M | 23.18M | |
| 3.83M | 3.95M | 3.99M | 4M | 4.03M | 4.19M | 4.38M | 4.57M | 4.67M | 4.79M | 4.97M | 5.17M | 5.25M | 5.18M | 5.18M | 5.21M | 5.64M | 6.13M | 7.25M | 8.37M | 8.41M | 8.64M | 8.02M | 7.44M | 7.66M | 7.47M | 7.42M | 7.37M | 7.3M | 7.51M | 7.75M | 7.94M | 8.07M | 8.02M | 7.85M | 7.56M | 7.11M | 6.33M | 5.59M | |
| 4.89M | 4.9M | 4.87M | 4.65M | 3.44M | 3.37M | 3.28M | 3.19M | 1.94M | 508K | 683K | 1.02M | 2.53M | 3.94M | 3.95M | 3.74M | 3.75M | 3.55M | 4.42M | 4.88M | 4.32M | 3.8M | 2.22M | 1.35M | 506K | 780K | 697K | 501K | 1.15M | 1.28M | 1.32M | 1.61M | 1.8M | 1.66M | 1.93M | 1.46M | 1.33M | 1.45M | 1.83M | |
| 4.97M | -2.79M | -3.44M | 2.96M | 1.14M | 1.65M | 451K | -3.14M | -3.96M | -5.09M | -550K | 2.75M | 2.72M | 3.26M | 9.77M | 13.82M | 9.5M | -2.76M | -13.5M | -11.26M | -5.91M | -321K | 609K | -3.98M | -7.5M | -159K | -484K | 838K | 620K | -97K | 553K | 665K | 4.45M | 2.64M | -1.19M | -1.03M | -6.89M | -2.52M | -1.14M | |
| 11.67M | -6.16M | 1.8M | 1.79M | -801K | -699K | -719K | -693K | -7.78M | -7.7M | -8.03M | -9.29M | -1.57M | -1.65M | -5.1M | -4.48M | 13.29M | 17.47M | 21.36M | 2.85M | -6.35M | 10.8M | 9.55M | 29.82M | 21.16M | -151K | 1.12M | -1.89M | -2.46M | -2.61M | -2.83M | -2.11M | -2.28M | -2.54M | -3.37M | -2.24M | -3.07M | -2.74M | -1.82M | |
| -4.99M | -1.54M | -1.53M | -1.45M | -7.08M | -7.07M | -7.06M | -7.15M | n/a | n/a | n/a | n/a | 237K | 1K | n/a | 2.11M | -711K | 6.52M | 5.58M | 3.46M | -323K | -7.04M | -5.76M | -6.12M | -278K | -469K | -986K | 286K | 1.46M | 1.71M | 1.8M | 1.61M | 1.92M | 1.54M | 3.43M | 2.73M | 2.25M | 2.59M | 516K | |
| 4.06M | 7.52M | 17.8M | 17.16M | 1.36M | 283K | -6.91M | 8.29M | 31.93M | 60.6M | 62.63M | 1.99M | -35.38M | -77.52M | -102.13M | -62.08M | -24.44M | -8.41M | 13.33M | 25.58M | 23.02M | 11.67M | 3.81M | 6.83M | 9.63M | 21.17M | 14.63M | 3.37M | -14.59M | -18.36M | -16.58M | -6.44M | 12.52M | 25.29M | 24.02M | 20.61M | -2.18M | -13.38M | -20.68M | |
| 28.88M | 23.81M | 36.06M | 31.88M | 16.89M | 15.51M | 8.21M | 22.99M | 42.36M | 73.63M | 65.3M | 7.99M | -21.2M | -62.76M | -74.82M | -32.69M | -11M | 6.57M | 19.42M | 18.29M | 8.07M | -3.44M | -6.5M | 6.71M | 25.54M | 36.92M | 35.66M | 27.29M | 16.99M | 15.57M | 16.69M | 26.39M | 45.96M | 57.23M | 57.09M | 54.36M | 29.3M | 18.12M | 8.62M | |
| -3.1M | -3.05M | -3.84M | -4.77M | -5.55M | -5.67M | -4.27M | -4.79M | -4.58M | -4.49M | -4.91M | -3.85M | -3.49M | -3.45M | -3.04M | -2.58M | -2.39M | -2.54M | -3.54M | -3.69M | -4M | -5.7M | -11.42M | -21.35M | -29.9M | -34.01M | -34.81M | -29.45M | -23.84M | -20.35M | -14.04M | -13.46M | -10.03M | -7.54M | -9.78M | -7.38M | -10.63M | -12.87M | -13.52M | |
| 4.18M | 4.18M | 4.18M | 4.18M | 340K | 340K | 340K | 340K | n/a | n/a | 487K | 1.94M | 2.56M | 3.85M | 3.67M | 2.58M | 2.39M | 2.54M | 3.54M | 3.69M | 4M | 5.7M | 11.42M | 21.35M | 29.9M | 34.01M | 34.81M | 37.47M | 31.86M | 28.38M | 22.06M | 12.69M | 9.26M | 6.77M | 9.02M | 7.38M | 10.63M | 12.87M | 13.52M | |
| 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 | -31K | -39K | -47K | -23K | -437K | -1.05M | -1.69M | -1.73M | -1.74M | -3.67M | -13.04M | -25.02M | -22.62M | -32.14M | -30.15M | -26.08M | -38.06M | -26.06M | -18.06M | -10.1M | -1.11M | -1.08M | -1.21M | -2.83M | -1.92M | -2.01M | |
| 1.16M | 1.16M | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23K | 30K | 22K | 30K | 29K | -1.24M | -610K | 28K | 67K | 9.72M | 21.6M | 28.97M | 42.95M | 46.64M | 40.17M | 36.15M | 32.1M | 20.9M | 15.7M | 12.47M | 3.28M | 3.4M | 3.57M | 2.9M | 2.19M | 1.4M | 477K | |
| 11.72M | 10.88M | 4.18M | 4.18M | 340K | 340K | 340K | 340K | -3.85M | -3.85M | -3.37M | -1.92M | 1.45M | 136K | 17.21M | 16.08M | 16.15M | 18.49M | -348K | 18.45M | 18.33M | 14.16M | 8.42M | -21.1M | -29.86M | -46.05M | -46.86M | -35.38M | -38.06M | -23.37M | -17.81M | -23.32M | -12.37M | -8.99M | -8.72M | -6.38M | -2.41M | -4.78M | -7.26M | |
| 9.77M | 8.99M | 1.49M | -593K | -5.21M | -5.33M | -3.93M | -4.45M | -4.58M | -4.49M | -4.42M | -1.92M | -1.44M | -1.4M | 16.37M | 16.06M | 16.15M | 16.81M | -2.01M | 16.79M | 16.66M | 22.15M | 26.34M | -5.17M | -11.92M | -22.03M | -38.83M | -21.35M | -24.02M | -32.52M | -20.15M | -29.67M | -19.95M | -7.46M | -7M | -4.69M | -3.05M | -5.29M | -8.8M | |
| -14.28M | -18M | -29.42M | -23.45M | -3.54M | -1.28M | 2.97M | -9.47M | -23.87M | -40.56M | -23.02M | 34.24M | 41.59M | 59.73M | 53.05M | 3.5M | 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 | n/a | n/a | -5.95M | -6.81M | -11.9M | -11.9M | -7.21M | -6.35M | |
| 1K | -232K | -1.2M | -1.66M | -2.39M | -2.9M | -3.75M | -3.7M | -10.06M | -27.62M | -33.54M | -35.05M | -29.23M | -19.4M | -22.67M | -29.76M | -30.05M | -22.07M | -11.05M | -2.12M | -557K | -66K | -66K | -210K | -211K | -211K | -290K | -552K | -553K | -552K | -473K | -1.13M | -1.14M | -1.14M | -1.3M | -170K | -164K | -164K | n/a | |
| -3.43M | -3.31M | -3.21M | -3.22M | -2.45M | -3.23M | -3.25M | -3.24M | -4.09M | -2.53M | -3.73M | -3.91M | -3.06M | -4.15M | -3.22M | -2.62M | -4.38M | -5.07M | -5.74M | -7.02M | -5.28M | -6.97M | -6.96M | -6.95M | -8.66M | -6.92M | -6.91M | -6.75M | -6.58M | -6.41M | -6.24M | -6.06M | -5.88M | -5.69M | -5.49M | -5.46M | -5.42M | -5.38M | -5.36M | |
| -3.02M | -2.93M | -949K | -1.56M | -1.13M | -1.22M | -1.24M | -590K | -393K | -393K | -217K | -465K | -241K | -1.25M | -1.36M | -1.44M | -16.33M | -323K | -329K | -67K | 14.93M | -67K | -67K | n/a | n/a | n/a | 48K | 51K | 144K | 363K | 463K | 1.49M | 1.97M | 2.26M | 2.77M | 1.76M | -790K | -1.3M | 2.11M | |
| -20.58M | -24.32M | -34.78M | -29.89M | -9.51M | -8.64M | -5.29M | -17.36M | -38.77M | -71.45M | -60.9M | -5.24M | 9.07M | 34.95M | 25.9M | -30.23M | -50.72M | -27.42M | -17.1M | -9.12M | 9.22M | -6.96M | -6.96M | -7.05M | -8.64M | -6.9M | -6.93M | -7.07M | -6.96M | -6.29M | -5.76M | -4.62M | -3.78M | -9.28M | -9.29M | -14.17M | -16.6M | -12.65M | -8.27M | |
| 18.06M | 8.48M | 2.77M | 1.4M | 2.16M | 1.54M | -998K | 1.18M | -994K | -2.31M | -24K | 842K | -13.57M | -29.21M | -32.55M | -46.85M | -45.57M | -4.04M | 311K | 25.95M | 33.95M | 11.75M | 12.89M | -5.5M | 4.98M | 8M | -10.1M | -1.12M | -13.99M | -23.24M | -9.22M | -7.91M | 22.22M | 40.49M | 40.8M | 35.5M | 9.65M | 174K | -8.44M | |
| 25.77M | 20.76M | 32.22M | 27.11M | 11.33M | 9.84M | 3.95M | 18.2M | 37.78M | 69.14M | 60.39M | 4.14M | -24.69M | -66.21M | -77.86M | -35.27M | -13.39M | 4.04M | 15.88M | 14.6M | 4.07M | -9.13M | -17.93M | -14.63M | -4.36M | 2.92M | 854K | -2.15M | -6.85M | -4.79M | 2.65M | 12.93M | 35.93M | 49.69M | 47.3M | 46.98M | 18.66M | 5.25M | -4.89M |