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    Haverty Furniture Compani...

    NYSE: HVT · Real-Time Price · USD
    22.53
    -0.14 (-0.62%)
    At close: Aug 15, 2025, 9:52 AM

    Haverty Furniture Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.96M 56.32M 89.36M 90.8M
    Depreciation & Amortization
    		 21.61M 18.6M 16.93M 16.3M
    Stock-Based Compensation
    		 6.74M 8.01M 7.2M 8.21M
    Other Working Capital
    		 565K -3.49M -51.63M 3.02M
    Other Non-Cash Items
    		 970K 1.23M 1.09M 792K
    Deferred Income Tax
    		 -1.47M -1.17M 361K 234K
    Change in Working Capital
    		 11.1M 14.21M -63.91M -19.1M
    Operating Cash Flow
    		 58.91M 97.2M 51.02M 97.24M
    Capital Expenditures
    		 -32.09M -53.12M -28.41M -34.09M
    Cash Acquisitions
    		 n/a n/a 86K 88K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 461K 53K 86K 88K
    Investing Cash Flow
    		 -31.63M -53.06M -28.32M -34M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -4.99M -6.89M -30M -41.81M
    Dividend Paid
    		 -20.47M -35.24M -33.95M -52.45M
    Other Financial Acitivies
    		 -3.28M -4.16M -1.68M -2.89M
    Financial Cash Flow
    		 -28.74M -46.29M -65.62M -97.15M
    Net Cash Flow
    		 -1.46M -2.15M -42.93M -33.91M
    Free Cash Flow
    		 26.82M 44.09M 22.6M 63.15M

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