Haverty Furniture Compani... (HVT)
NYSE: HVT
· Real-Time Price · USD
22.22
-0.45 (-1.99%)
At close: Aug 15, 2025, 11:46 AM
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 | 19.59M | 21.34M | 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 |
Depreciation & Amortization | 23.3M | 22.56M | 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 |
Stock-Based Compensation | 6.6M | 6.18M | 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 |
Other Working Capital | -4.4M | -4.56M | -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 |
Other Non-Cash Items | -1.87M | 12.39M | 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 |
Deferred Income Tax | n/a | n/a | n/a | -1.17M | -1.17M | -1.17M | -1.17M | 584K | 584K | 584K | 584K | 234K | 190K | 160K | 160K | -2.53M | -5.08M | -36.66M |
Change in Working Capital | 7.13M | 9.16M | 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 |
Operating Cash Flow | 54.74M | 61.93M | 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 |
Capital Expenditures | -27.84M | -31.82M | -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 |
Cash Acquisitions | n/a | 4K | 52K | -1K | 29K | 35K | n/a | 73K | 57K | 99K | 86K | 76K | 107K | 88K | 88K | 78K | 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 | 428K | 418K | 461K | 514K | 135K | 141K | 106K | 73K | 57K | 99K | 86K | 76K | 107K | 88K | 88K | 1.96M | 6.85M | 76.28M |
Investing Cash Flow | -27.41M | -31.4M | -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 |
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 | -43.8M |
Common Stock Repurchased | -3.71M | -5.14M | -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 |
Dividend Paid | -20.75M | -20.8M | -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 |
Other Financial Acitivies | -3.88M | -4.31M | -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 |
Financial Cash Flow | -29.63M | -30.1M | -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 |
Net Cash Flow | -2.3M | 425K | -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 |
Free Cash Flow | 26.9M | 30.11M | 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 |