Haverty Furniture Compani... (HVT)
19.59
-0.63 (-3.12%)
At close: Mar 31, 2025, 1:37 PM
Haverty Furniture Companies Cash Flow Statement
| 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 | FY89 |
| Net Income | 19.96M | 56.32M | 89.36M | 90.8M | 59.15M | 21.86M | 30.31M | 21.07M | 28.36M | 27.79M | 8.59M | 32.27M | 14.91M | 15.46M | 8.44M | -4.18M | -12.1M | 1.76M | 16M | 15.05M | 22.75M | 25.33M | 24.32M | 22.71M | 27.85M | 27.4M | 16.8M | 13.4M | 12.2M | 12.2M | 12.5M | 9.7M | 4.5M | 2.2M | 6.4M | 7.8M |
| Depreciation & Amortization | 21.61M | 18.6M | 16.93M | 16.3M | 18.21M | 20.6M | 29.81M | 30.52M | 29.05M | 25.76M | 22.61M | 21.45M | 19.41M | 18.24M | 16.86M | 19.35M | 21.6M | 22.42M | 21.66M | 21.04M | 19.14M | 17.2M | 15.9M | 20.3M | 15.74M | 14.8M | 14.3M | 13.8M | 12.6M | 10.6M | 8.6M | 6.9M | 6.1M | 5.5M | 5.2M | 4.9M |
| Stock-Based Compensation | 6.74M | 8.01M | 7.2M | 8.21M | 4.38M | 3.44M | 4.36M | 3.82M | 3.87M | 4.03M | 3.32M | 3.32M | 2.55M | 2.06M | 1.72M | 1.67M | 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 | n/a | n/a | n/a |
| Other Working Capital | 565K | -3.49M | -51.63M | 3.02M | 70.16M | 7.24M | 5.85M | 1.96M | -5.62M | -3.24M | 2.66M | -4.59M | 8.21M | -10.73M | -462K | 4.84M | -705K | -1.73M | 3.61M | 1.22M | -4.61M | 29.79M | 52.55M | -14.58M | -12.27M | 28.4M | 19M | -6.2M | -30.6M | -16.5M | -19.8M | -27.9M | -14.2M | 5.2M | -16.2M | 1.1M |
| Other Non-Cash Items | 970K | 1.23M | 1.09M | 792K | -34.15M | 3.12M | 890K | 325K | -836K | -243K | 21.63M | -1.18M | 490K | 498K | -397K | 1.66M | 1.18M | 1.78M | 1.6M | -1.64M | -2.75M | 1.76M | -1.4M | -2.56M | 1.73M | 4.2M | 100K | 7.9M | 100K | 900K | 3.3M | -200K | 200K | n/a | 200K | 200K |
| Deferred Income Tax | -1.47M | -1.17M | 361K | 234K | -2.46M | -2.69M | -439K | 5.56M | -1.12M | -3.02M | 4.8M | -652K | -2.21M | -7.95M | -2.95M | -2.2M | 416K | -6.06M | -3.87M | -708K | 810K | 851K | 3.55M | -1.23M | -2.3M | -2.4M | 200K | -800K | 2.5M | 900K | -700K | 500K | -800K | -400K | -5.1M | -4.7M |
| Change in Working Capital | 11.1M | 14.21M | -63.91M | -19.1M | 85.07M | 17.09M | 5.47M | -8.84M | 737K | -2.08M | -5.49M | 678K | 17.01M | -9.24M | 532K | 22.2M | 27.95M | 18.11M | -6.87M | -2.03M | 9.39M | 36.86M | 42.88M | -9.17M | -26.31M | 26M | 17.6M | -9.5M | -34.4M | -26M | -29.6M | -32.1M | -15.3M | 6.2M | -22M | -3.4M |
| Operating Cash Flow | 58.91M | 97.2M | 51.02M | 97.24M | 130.19M | 63.42M | 70.39M | 52.46M | 60.05M | 52.23M | 55.45M | 55.89M | 52.17M | 19.07M | 24.2M | 38.49M | 40.7M | 39.11M | 28.01M | 31.71M | 49.35M | 81.99M | 85.25M | 30.05M | 16.7M | 70M | 55.4M | 24.8M | -3.1M | -1.4M | -1.9M | -15.2M | -5.3M | 13.5M | -15.3M | 4.8M |
| Capital Expenditures | -32.09M | -53.12M | -28.41M | -34.09M | -10.93M | -16.84M | -21.47M | -24.46M | -29.84M | -27.14M | -30.88M | -20.2M | -25.01M | -17.57M | -14.05M | -3.26M | -9.54M | -13.83M | -23.64M | -35.01M | -58.03M | -27.89M | -45.45M | -19.03M | -36.1M | -30.8M | -11.1M | -14.5M | -16.4M | -44.9M | -24.4M | -13.7M | -9.7M | -8.4M | -10.3M | -5.8M |
| Acquisitions | n/a | n/a | 86K | 88K | 76.28M | 2.27M | 2.45M | 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 | 6.84M | 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 |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.97M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.72M | 7.25M | n/a | n/a | n/a | n/a | n/a | 6.63M | n/a | n/a | 5M | 5M | 15M | 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 |
| Other Investing Acitivies | 461K | 53K | 86K | 88K | 76.28M | 2.27M | 2.5M | 2.86M | 3.93M | 1.51M | -490K | 82K | 248K | -6.66M | 2.86M | 74K | 742K | 3.7M | -1.26M | 10.35M | 2.6M | 2.88M | 48.98M | 3.58M | 5.13M | -500K | 300K | 300K | 1.9M | 2.4M | -200K | 1.4M | 200K | 500K | 10.6M | 600K |
| Investing Cash Flow | -31.63M | -53.06M | -28.32M | -34M | 65.36M | -14.57M | -18.97M | -21.61M | -13.19M | -28.36M | -41.37M | -20.12M | -24.77M | -24.22M | -11.2M | 3.44M | -8.8M | -10.13M | -19.9M | -19.65M | -53.59M | -25.01M | 3.53M | -15.45M | -30.98M | -31.3M | -10.8M | -14.2M | -14.5M | -42.5M | -24.6M | -12.3M | -9.5M | -7.9M | 300K | -5.2M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -3.79M | -3.48M | -3.13M | -2.53M | -1.09M | -867K | -766K | -588K | -385K | -311K | -21.19M | -22.97M | -3.57M | -16.04M | -14.43M | -30.12M | -85.47M | -17.37M | 29.52M | -22.3M | -25M | -5.9M | 18.2M | 46.2M | 29.7M | -100K | 16.1M | -3.1M | 15.8M | 2.4M |
| Common Stock Repurchased | -4.99M | -6.89M | -30M | -41.81M | -19.71M | -29.76M | -18.73M | -1.55M | -21.28M | -14M | -804K | -2.54M | -218K | n/a | n/a | n/a | -1.81M | -12.38M | n/a | -4.07M | n/a | -155K | n/a | n/a | -11.65M | -18M | -20.1M | -3.1M | n/a | n/a | n/a | n/a | -2.1M | -300K | -400K | -1.4M |
| Dividend Paid | -20.47M | -35.24M | -33.95M | -52.45M | -50.52M | -15.06M | -35.46M | -11.39M | -30.41M | -8.06M | -29.78M | -5.35M | -24.68M | -2.61M | -2.17M | -473K | -4.25M | -5.98M | -6.01M | -5.68M | -5.55M | -5.08M | -4.68M | -4.37M | -4.15M | -4.2M | -3.7M | -3.7M | -3.5M | -3.4M | -3.1M | -2.8M | n/a | -2.1M | -2.1M | -2M |
| Other Financial Acitivies | -3.28M | -4.16M | -1.68M | -2.89M | -951K | -1.44M | -1.23M | 35K | 771K | 5.9M | -114K | 86K | 2.23M | -113K | 3.13M | -382K | -1.13M | 384K | 2.49M | 706K | n/a | 88K | -1.08M | 283K | 165K | 300K | 300K | 100K | n/a | 200K | n/a | -100K | -200K | 200K | 300K | 300K |
| Financial Cash Flow | -28.74M | -46.29M | -65.62M | -97.15M | -71.18M | -46.26M | -59.22M | -14.84M | -54.05M | -18.7M | -31.79M | -6.13M | -23.44M | -3.31M | 575K | -1.17M | -28.37M | -40.95M | -7.09M | -25.08M | -17.23M | -29.16M | -85.75M | -17.13M | 15.77M | -38.8M | -43.1M | -10.6M | 15.9M | 44.1M | 27.8M | 26.9M | 14.2M | -5.3M | 13.6M | -700K |
| Net Cash Flow | -1.46M | -2.15M | -42.93M | -33.91M | 124.37M | 2.59M | -7.8M | 16.01M | -7.18M | 5.18M | -17.7M | 29.64M | 3.96M | -8.46M | 13.58M | 40.77M | 3.53M | -11.97M | 1.02M | -13.02M | -21.47M | 27.83M | 3.04M | -2.53M | 1.49M | -100K | -43.1M | n/a | 15.9M | 44.1M | 27.8M | 26.9M | 14.2M | -5.3M | 13.6M | -700K |
| Free Cash Flow | 26.82M | 44.09M | 22.6M | 63.15M | 119.26M | 46.58M | 48.92M | 27.99M | 30.22M | 25.09M | 24.57M | 35.69M | 27.15M | 1.51M | 10.15M | 35.24M | 31.16M | 25.28M | 4.37M | -3.29M | -8.68M | 54.1M | 39.8M | 11.02M | -19.41M | 39.2M | 44.3M | 10.3M | -19.5M | -46.3M | -26.3M | -28.9M | -15M | 5.1M | -25.6M | -1M |