Haverty Furniture Compani... (HVT)
17.71
0.52 (3.03%)
At close: Apr 17, 2025, 3:59 PM
17.90
1.06%
After-hours: Apr 17, 2025, 08:00 PM EDT
Haverty Furniture Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 19.96M | 26.76M | 38.98M | 46.34M | 56.32M | 65.06M | 72.45M | 82.37M | 89.36M | 89.93M | 89.61M | 90.76M | 90.8M | 91.92M | 85.95M | 76.73M | 59.15M | 39.82M | 27.66M | 20.06M | 21.86M | 25.19M | 27.45M | 27.61M | 30.31M | 23.8M | 21.43M | 21.4M | 21.07M | 29.1M | 30.48M | 29.67M | 28.36M | 26.59M | 26.88M | 26.34M | |
| 21.61M | 20.5M | 19.73M | 19.19M | 18.6M | 18.01M | 17.28M | 17.02M | 16.93M | 16.95M | 17.04M | 16.58M | 16.3M | 16.35M | 16.35M | 17.07M | 18.21M | 19.14M | 20.11M | 20.61M | 20.6M | 22.57M | 25.02M | 27.38M | 29.81M | 30.35M | 30.38M | 30.47M | 30.52M | 30.39M | 30.25M | 29.84M | 29.05M | 28.26M | 27.25M | 26.45M | |
| 6.74M | 6.94M | 7.7M | 8.7M | 8.01M | 7.36M | 7.44M | 6.84M | 7.2M | 7.79M | 7.75M | 7.84M | 8.21M | 7.47M | 6.99M | 6.08M | 4.38M | 4.11M | 3.52M | 3.35M | 3.44M | 3.27M | 3.75M | 3.85M | 4.36M | 4.55M | 4.2M | 4.07M | 3.82M | 3.92M | 3.88M | 4.14M | 3.87M | 3.88M | 4.04M | 3.97M | |
| -1.2M | -10.55M | -4.35M | 5.82M | 5.99M | -12.81M | -33.33M | -51.84M | -51.63M | -38.87M | -15.79M | 12.39M | 16.15M | 33.66M | 68.15M | 100.06M | 87.19M | 75.66M | 43.27M | -10.11M | -1.72M | -2.7M | -3.37M | -3.71M | -4.14M | 7.56M | -257K | 4.58M | 4.8M | 4.25M | 12.25M | 6.16M | 1.98M | -471K | -6.7M | -5.42M | |
| 41.46M | 45.06M | 35.92M | 25.54M | 1.23M | -22K | 2.05M | 1.9M | 865K | 1.9M | -765K | -96K | 866K | -2.69M | -1.99M | -2.1M | 51K | 3.7M | 4.7M | 4.82M | 3.1M | 665K | 1.51M | 1.18M | 866K | 992K | 369K | 205K | 162K | -1.41M | 268K | -1.94M | -1.12M | -711K | -2.65M | -428K | |
| n/a | -1.17M | -1.17M | -1.17M | -1.17M | 584K | 584K | 584K | 584K | 234K | 190K | 160K | 160K | -2.53M | -5.08M | -36.66M | -36.66M | -34.95M | -32.39M | -2.67M | -2.67M | -1.77M | -1.99M | -415K | -415K | 7.98M | 7.04M | 5.62M | 5.72M | -917K | -2.68M | -836K | -834K | -5.76M | -2.72M | -2.77M | |
| 2.25M | -5.16M | 6.57M | 14.08M | 14.21M | 1.2M | -34.97M | -67.2M | -63.91M | -70.35M | -47.91M | -17.03M | -19.1M | 8.85M | 61.14M | 110.24M | 85.07M | 73.06M | 49.45M | -9.76M | 17.09M | 16.34M | 635K | 7.91M | 5.47M | -1.47M | -2.2M | -6.78M | -8.84M | 475K | 7.31M | 9.71M | 737K | 1.38M | -8.03M | -19.66M | |
| 58.91M | 59.82M | 74.62M | 89.26M | 97.2M | 92.19M | 64.84M | 41.51M | 51.02M | 46.44M | 65.91M | 98.22M | 97.24M | 119.37M | 163.36M | 171.37M | 130.19M | 104.87M | 73.05M | 36.42M | 63.42M | 66.27M | 56.38M | 67.52M | 70.39M | 66.2M | 61.22M | 54.99M | 52.46M | 61.57M | 69.52M | 70.58M | 60.05M | 53.64M | 44.76M | 33.91M | |
| -32.09M | -30.97M | -28.59M | -52.86M | -53.12M | -52.73M | -55.34M | -27.96M | -28.41M | -28.14M | -36.7M | -36.45M | -34.09M | -31.78M | -17.54M | -13.19M | -10.93M | -11.6M | -13.4M | -15.56M | -16.84M | -15.69M | -14.6M | -18.11M | -21.47M | -27.3M | -28.65M | -26.41M | -24.46M | -19.94M | -21.77M | -26.04M | -29.84M | -29.91M | -31.14M | -29.41M | |
| 52K | -1K | 29K | 35K | n/a | 73K | 57K | 99K | 86K | 76K | 107K | 88K | 88K | 78K | 33K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 725K | 1.23M | 12.72M | 12.72M | 16.75M | 16.5M | 6.25M | |
| 461K | 514K | 135K | 141K | 106K | 73K | 57K | 99K | 86K | 76K | 107K | 88K | 88K | 1.96M | 6.85M | 76.28M | 76.28M | 74.4M | 69.48M | 19K | 2.27M | 2.29M | 3.86M | 4.7M | 2.5M | 4.26M | 2.72M | 1.9M | 2.86M | 2.69M | 2.67M | 4.93M | 3.93M | -6.19M | -6.2M | -8.48M | |
| -31.63M | -30.51M | -28.5M | -52.77M | -53.06M | -52.66M | -55.29M | -27.86M | -28.32M | -28.06M | -36.59M | -36.36M | -34M | -29.82M | -10.69M | 63.09M | 65.36M | 62.8M | 56.07M | -15.54M | -14.57M | -13.39M | -10.74M | -13.41M | -18.97M | -23.04M | -25.93M | -24.51M | -21.61M | -16.52M | -17.88M | -8.39M | -13.19M | -19.35M | -20.84M | -31.64M | |
| 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 | -43.8M | n/a | n/a | n/a | 43.8M | n/a | -964K | -1.92M | -2.86M | -3.79M | -3.73M | -3.65M | -3.56M | -3.48M | -3.41M | -3.33M | -3.23M | -3.13M | -3.03M | -2.81M | -2.69M | |
| -4.99M | -3.7M | -10.18M | -12.83M | -13.77M | -11.74M | -13.54M | -21.96M | -31.67M | -52.31M | -66.81M | -54.31M | -41.81M | -20.44M | -13.85M | -13.85M | -20.66M | -30.15M | -18.72M | -36.57M | -29.76M | -23.59M | -27.29M | -15.21M | -18.73M | -14.46M | -9.3M | -5.08M | -1.55M | -1.55M | -1.54M | -21.05M | -21.28M | -23.22M | -35.28M | -16.18M | |
| -20.47M | -36.23M | -35.9M | -35.56M | -35.24M | -34.88M | -34.54M | -34.22M | -33.95M | -52.8M | -52.72M | -52.72M | -52.45M | -53.26M | -52.51M | -50.76M | -50.52M | -14.13M | -14.33M | -15.12M | -15.06M | -35.32M | -35.16M | -35.36M | -35.46M | -14.51M | -13.92M | -12.66M | -11.39M | -31.75M | -31.09M | -30.73M | -30.41M | -9.09M | -8.82M | -8.46M | |
| -3.28M | -3.36M | -3.36M | -1.93M | -2.86M | -2.79M | -2.79M | -3.95M | -1.68M | -1.68M | -1.68M | -2.61M | -2.89M | -2.97M | -2.97M | -1.43M | -951K | -990K | -987K | -1.23M | -1.44M | -1.33M | -1.4M | -1.42M | -1.23M | -993K | 412K | -111K | 35K | 1.45M | 115K | 570K | 771K | 1.39M | 2.88M | 2.71M | |
| -28.74M | -43.29M | -46.15M | -45.68M | -46.29M | -42.16M | -43.62M | -55.66M | -65.62M | -106.79M | -121.2M | -109.64M | -97.15M | -75.72M | -68.38M | -108.89M | -71.18M | -45.27M | -34.04M | -9.12M | -46.26M | -61.2M | -65.77M | -54.84M | -59.22M | -33.68M | -26.44M | -19.86M | -14.84M | -33.7M | -34.31M | -54.43M | -54.05M | -32.01M | -42.09M | -22.68M | |
| -1.46M | -13.99M | -35K | -9.18M | -2.15M | -2.63M | -34.07M | -42.01M | -42.93M | -88.41M | -91.88M | -47.78M | -33.91M | 13.83M | 84.3M | 125.57M | 124.37M | 122.4M | 95.08M | 11.77M | 2.59M | -8.34M | -20.14M | -734K | -7.8M | 9.48M | 8.85M | 10.62M | 16.01M | 11.34M | 17.33M | 7.76M | -7.18M | 2.28M | -18.18M | -20.41M | |
| 26.82M | 28.85M | 46.03M | 36.41M | 44.09M | 39.46M | 9.49M | 13.55M | 22.6M | 18.3M | 29.21M | 61.77M | 63.15M | 87.59M | 145.83M | 158.18M | 119.26M | 93.27M | 59.64M | 20.86M | 46.58M | 50.58M | 41.78M | 49.41M | 48.92M | 38.9M | 32.57M | 28.58M | 27.99M | 41.63M | 47.75M | 44.53M | 30.22M | 23.73M | 13.62M | 4.49M |