Flexsteel Industries Inc. (FLXS)
NASDAQ: FLXS
· Real-Time Price · USD
35.40
-0.34 (-0.95%)
At close: Aug 15, 2025, 11:54 AM
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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 | -46K | -31K | -39K | -47K | -23K | -437K | -1.05M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |