Haverty Furniture Compani... (HVT)
NYSE: HVT
· Real-Time Price · USD
22.27
-0.40 (-1.76%)
At close: Aug 15, 2025, 3:06 PM
Haverty Furniture Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | 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 |
Net Income | 2.69M | 3.78M | 8.2M | 4.93M | 4.44M | 2.39M | 15M | 17.15M | 11.79M | 12.37M | 23.74M | 24.55M | 21.71M | 19.36M | 24.31M | 24.23M | 22.86M | 19.41M |
Depreciation & Amortization | 5.94M | 5.89M | 5.88M | 5.58M | 5.2M | 4.95M | 4.78M | 4.81M | 4.66M | 4.36M | 4.18M | 4.08M | 4.39M | 4.27M | 4.21M | 4.17M | 3.94M | 3.99M |
Stock-Based Compensation | 1.91M | 2.08M | 1.61M | 998K | 1.49M | 2.64M | 1.81M | 1.76M | 2.48M | 1.96M | 1.16M | 1.84M | 1.89M | 2.31M | 1.76M | 1.8M | 1.98M | 2.68M |
Other Working Capital | n/a | 610K | -3.02M | -1.99M | -161K | 3.97M | -12.37M | 4.22M | 10.01M | 4.13M | -31.17M | -16.3M | -8.5M | 4.34M | -18.41M | 6.78M | 19.68M | 8.1M |
Other Non-Cash Items | -3.31M | -5.6M | -1.02M | 8.06M | 10.96M | 23.47M | 2.57M | -1.08M | 584K | -840K | 1.31M | 994K | 433K | -1.88M | 2.35M | -1.67M | 1.1M | -915K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.17M | n/a | n/a | n/a | 584K | n/a | n/a | n/a | 234K | -44K | -30K | n/a |
Change in Working Capital | n/a | n/a | 2.25M | 4.88M | 2.02M | -6.91M | -5.16M | 16.6M | 9.54M | -6.78M | -18.17M | -19.57M | -22.7M | -3.48M | -24.61M | 2.87M | 8.19M | -5.56M |
Operating Cash Flow | 7.22M | 6.15M | 16.92M | 24.45M | 14.41M | 3.13M | 17.83M | 39.25M | 29.05M | 11.07M | 12.81M | 11.89M | 5.73M | 20.58M | 8.24M | 31.36M | 38.04M | 19.6M |
Capital Expenditures | -5.58M | -6.13M | -7.81M | -8.33M | -9.55M | -6.4M | -6.69M | -5.95M | -33.83M | -6.66M | -6.3M | -8.56M | -6.44M | -7.11M | -6.03M | -17.12M | -6.19M | -4.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4K | 48K | -53K | 30K | 10K | 13K | 20K | 14K | 52K | n/a | 10K | 45K | 33K | n/a |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14K | 5K | n/a | 409K | 4K | 48K | 53K | 30K | 10K | 13K | 20K | 14K | 52K | n/a | 10K | 45K | 33K | n/a |
Investing Cash Flow | -5.56M | -6.12M | -7.81M | -7.92M | -9.55M | -6.35M | -6.69M | -5.92M | -33.82M | -6.64M | -6.28M | -8.55M | -6.39M | -7.11M | -6.02M | -17.08M | -6.16M | -4.75M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -2M | -4.99M | 3.28M | -1.43M | -1.85M | -3.7M | -3.19M | -4.08M | -2.79M | -1.68M | -5M | -12.5M | -12.5M | -22.32M | -19.49M | n/a | n/a |
Dividend Paid | -5.18M | -5.17M | -5.17M | -5.22M | -5.22M | -4.84M | -20.94M | -4.89M | -4.89M | -4.53M | -20.58M | -4.55M | -4.56M | -4.26M | -39.44M | -4.46M | -4.56M | -3.99M |
Other Financial Acitivies | -999K | -2.88M | n/a | n/a | -1.43M | -1.85M | -77K | 1K | n/a | -2.79M | n/a | -1K | -1.16M | -517K | n/a | n/a | -2.09M | -801K |
Financial Cash Flow | -6.18M | -8.06M | -10.16M | -5.22M | -6.65M | -6.7M | -24.72M | -8.08M | -6.18M | -7.32M | -20.58M | -9.54M | -18.22M | -17.28M | -61.75M | -23.95M | -6.66M | -4.79M |
Net Cash Flow | -4.52M | -8.03M | -1.05M | 11.3M | -1.8M | -9.91M | -13.57M | 25.25M | -10.94M | -2.88M | -14.05M | -6.2M | -18.88M | -3.81M | -59.53M | -9.67M | 25.22M | 10.07M |
Free Cash Flow | 1.65M | 27K | 9.11M | 16.11M | 4.85M | -3.26M | 11.14M | 33.3M | -4.77M | 4.42M | 6.51M | 3.33M | -714K | 13.47M | 2.21M | 14.24M | 31.84M | 14.86M |