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 |
| 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 | 25.43M | 18.26M | 13.64M | 1.82M | 6.1M | 6.1M | 6.05M | 3.62M | 9.43M | 8.35M | 6.21M | 6.31M | 2.92M | 5.98M | 6.18M | 5.99M | 10.95M | 7.37M | 5.37M | 4.67M | |
| 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 | 4.25M | 4.17M | 4.67M | 5.12M | 5.18M | 5.14M | 5.17M | 5.11M | 7.16M | 7.59M | 7.53M | 7.54M | 7.7M | 7.62M | 7.62M | 7.58M | 7.57M | 7.48M | 7.2M | 6.79M | |
| 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 | 1.01M | 1.32M | 1.06M | 972K | 745K | 739K | 890K | 1.06M | 577K | 1.22M | 986K | 1.57M | 773K | 870K | 859K | 1.32M | 880K | 829K | 1.11M | 1.05M | |
| -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 | -895K | 41.26M | 51.59M | -4.77M | -12.42M | 8.88M | -1.79M | 3.62M | -13.4M | 8.21M | -2.13M | 3.19M | -1.7M | 392K | 2.71M | 3.41M | -2.26M | 8.4M | -3.39M | -766K | |
| -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 | -1.21M | -964K | 982K | 1.24M | 2.44M | 35K | 1.11M | -485K | 7K | 882K | 780K | -803K | 133K | 259K | 616K | -846K | -1.44M | 1.94M | -1.6M | -24K | |
| 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 | -2.46M | -2.6M | -31.61M | n/a | -749K | -30K | -1.89M | n/a | 153K | -257K | -311K | n/a | 8.55M | -1.2M | -1.73M | 102K | 1.91M | -2.96M | 111K | 104K | |
| 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 | 3.35M | 55.16M | 57.3M | -30.73M | -8.67M | 31.55M | -1.91M | -3.88M | -9.42M | 15.85M | 5.37M | -6.32M | -16.36M | 15.12M | 788K | -8.38M | -7.05M | 21.95M | 3.19M | -17.35M | |
| 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 | 30.37M | 75.36M | 46.05M | -21.58M | 5.05M | 43.53M | 9.42M | 5.42M | 7.9M | 33.64M | 20.56M | 8.29M | 3.71M | 28.65M | 14.34M | 5.76M | 12.82M | 36.61M | 15.39M | -4.76M | |
| -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 | -3.72M | -2.87M | -1.85M | -2.48M | -4.39M | -4.68M | -4M | -3.76M | -3.24M | -3.59M | -7.51M | -7.13M | -9.07M | -4.94M | -5.28M | -5.18M | -4.55M | -6.77M | -9.54M | -8.98M | |
| n/a | n/a | 4K | 48K | -53K | 30K | 10K | 13K | 20K | 14K | 52K | n/a | 10K | 45K | 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 | n/a | n/a | n/a | 725K | 500K | 11.5M | n/a | |
| n/a | 409K | 4K | 48K | 53K | 30K | 10K | 13K | 20K | 14K | 52K | n/a | 10K | 45K | 33K | n/a | 1.89M | 4.93M | 69.46M | 4K | 2K | 8K | 5K | 2.25M | 25K | 1.57M | 846K | 55K | 1.78M | 36K | 29K | 1.01M | 1.62M | 11K | 2.29M | 4K | |
| -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 | -1.84M | 2.06M | 67.61M | -2.48M | -4.39M | -4.67M | -4M | -1.51M | -3.22M | -2.01M | -6.67M | -7.07M | -7.29M | -4.9M | -5.25M | -4.17M | -2.2M | -6.26M | 4.25M | -8.97M | |
| 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 | -43.8M | 43.8M | n/a | n/a | n/a | n/a | -964K | -952K | -942K | -930K | -905K | -869K | -859K | -849K | -830K | -790K | -757K | -748K | |
| -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 | -951K | -12.9M | n/a | -6.81M | -10.44M | -1.47M | -17.84M | n/a | -4.28M | -5.17M | -5.76M | -3.52M | n/a | -16K | -1.54M | n/a | n/a | n/a | -21.05M | -235K | |
| -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 | -40.25M | -3.71M | -2.81M | -3.75M | -3.86M | -3.91M | -3.6M | -3.69M | -24.13M | -3.75M | -3.79M | -3.79M | -3.17M | -3.17M | -2.53M | -2.52M | -23.52M | -2.52M | -2.16M | -2.21M | |
| 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 | -75K | -3K | -555K | -318K | -114K | n/a | -795K | -533K | n/a | -71K | -815K | -347K | 240K | 1.33M | -1.34M | -201K | 1.65M | n/a | -883K | n/a | |
| -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 | -40.33M | -16.61M | -47.16M | 32.92M | -14.42M | -5.38M | -22.24M | -4.22M | -29.37M | -9.95M | -11.31M | -8.59M | -3.83M | -2.71M | -4.73M | -3.57M | -22.7M | -3.31M | -24.85M | -3.19M | |
| -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 | -11.79M | 60.8M | 66.5M | 8.87M | -13.76M | 33.48M | -16.82M | -309K | -24.69M | 21.67M | 2.59M | -7.37M | -7.41M | 21.05M | 4.36M | -1.99M | -12.09M | 27.04M | -5.21M | -16.93M | |
| 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 | 26.65M | 72.48M | 44.19M | -24.06M | 657K | 38.85M | 5.42M | 1.65M | 4.66M | 30.05M | 13.05M | 1.17M | -5.36M | 23.71M | 9.06M | 577K | 8.27M | 29.84M | 5.85M | -13.74M |