Haverty Furniture Compani... (HVT)

NYSE: HVT · Real-Time Price · USD

19.83

1.67 (9.20%)

At close: May 01, 2025, 3:59 PM

19.22

-3.08%

Pre-market: May 02, 2025, 04:49 AM EDT

Haverty Furniture Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.96M	56.32M	89.36M	90.8M	59.15M	21.86M	30.31M	21.07M	28.36M
Depreciation & Amortization	21.61M	18.6M	16.93M	16.3M	18.21M	20.6M	29.81M	30.52M	29.05M
Stock-Based Compensation	6.74M	8.01M	7.2M	8.21M	4.38M	3.44M	4.36M	3.82M	3.87M
Other Working Capital	565K	-3.49M	-51.63M	3.02M	70.16M	7.24M	5.85M	1.96M	-5.62M
Other Non-Cash Items	970K	1.23M	1.09M	792K	-34.15M	3.12M	890K	325K	-836K
Deferred Income Tax	-1.47M	-1.17M	361K	234K	-2.46M	-2.69M	-439K	5.56M	-1.12M
Change in Working Capital	11.1M	14.21M	-63.91M	-19.1M	85.07M	17.09M	5.47M	-8.84M	737K
Operating Cash Flow	58.91M	97.2M	51.02M	97.24M	130.19M	63.42M	70.39M	52.46M	60.05M
Capital Expenditures	-32.09M	-53.12M	-28.41M	-34.09M	-10.93M	-16.84M	-21.47M	-24.46M	-29.84M
Cash Acquisitions	n/a	n/a	86K	88K	76.28M	2.27M	2.45M	n/a	n/a
Purchase of Investments	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	12.72M
Other Investing Acitivies	461K	53K	86K	88K	76.28M	2.27M	2.5M	2.86M	3.93M
Investing Cash Flow	-31.63M	-53.06M	-28.32M	-34M	65.36M	-14.57M	-18.97M	-21.61M	-13.19M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-3.79M	-3.48M	-3.13M
Common Stock Repurchased	-4.99M	-6.89M	-30M	-41.81M	-19.71M	-29.76M	-18.73M	-1.55M	-21.28M
Dividend Paid	-20.47M	-35.24M	-33.95M	-52.45M	-50.52M	-15.06M	-35.46M	-11.39M	-30.41M
Other Financial Acitivies	-3.28M	-4.16M	-1.68M	-2.89M	-951K	-1.44M	-1.23M	35K	771K
Financial Cash Flow	-28.74M	-46.29M	-65.62M	-97.15M	-71.18M	-46.26M	-59.22M	-14.84M	-54.05M
Net Cash Flow	-1.46M	-2.15M	-42.93M	-33.91M	124.37M	2.59M	-7.8M	16.01M	-7.18M
Free Cash Flow	26.82M	44.09M	22.6M	63.15M	119.26M	46.58M	48.92M	27.99M	30.22M