Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
56.15
+0.14 (0.25%)
Apr 29, 2026, 2:24 PM EDT - Market open
Flexsteel Industries Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 31.12 | 20.15 | 10.53 | 14.78 | 1.85 | 23.05 | Upgrade
|
| Depreciation & Amortization | 3.63 | 3.65 | 4 | 4.57 | 5.17 | 5.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.59 | -9.45 | -2.84 | -0.31 | -1.78 | -5.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.31 | 3.87 | 4.65 | 3.19 | 1.02 | 3.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.24 | -0.16 | -0.38 | -0.26 | 1.47 | Upgrade
|
| Other Operating Activities | 2.98 | -3.84 | -1.45 | -7.15 | - | 1.87 | Upgrade
|
| Change in Accounts Receivable | -3.05 | 9.25 | -5.91 | 3.32 | 15.14 | -25.24 | Upgrade
|
| Change in Inventory | 6.57 | 7.44 | 25.5 | 19.14 | 19.91 | -90.56 | Upgrade
|
| Change in Accounts Payable | 1.81 | -0.58 | 1.37 | -7.32 | -35.81 | 39.89 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -7.37 | -3.8 | -6.84 | 2.75 | 13.82 | Upgrade
|
| Operating Cash Flow | 42.82 | 36.98 | 31.88 | 22.99 | 7.99 | -32.69 | Upgrade
|
| Operating Cash Flow Growth | 48.30% | 15.98% | 38.69% | 187.61% | - | - | Upgrade
|
| Capital Expenditures | -4.11 | -3.26 | -4.77 | -4.79 | -3.85 | -2.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.01 | 11.54 | 4.18 | 0.34 | 1.94 | 18.64 | Upgrade
|
| Investment in Securities | - | 1.16 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.1 | 9.43 | -0.59 | -4.45 | -1.92 | 16.06 | Upgrade
|
| Long-Term Debt Issued | - | 202.34 | 367.82 | 363.81 | 265.09 | 8.5 | Upgrade
|
| Total Debt Issued | - | 202.34 | 367.82 | 363.81 | 265.09 | 8.5 | Upgrade
|
| Long-Term Debt Repaid | - | -207.26 | -391.27 | -373.27 | -230.85 | -5 | Upgrade
|
| Total Debt Repaid | - | -207.26 | -391.27 | -373.27 | -230.85 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.92 | -23.45 | -9.47 | 34.24 | 3.5 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.14 | 0.09 | - | 0.12 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -3.95 | -2.83 | -3.31 | -4.65 | -35.68 | -31.2 | Upgrade
|
| Common Dividends Paid | -4.2 | -3.56 | -3.22 | -3.24 | -3.91 | -2.62 | Upgrade
|
| Financing Cash Flow | -8.08 | -11.17 | -29.89 | -17.36 | -5.24 | -30.23 | Upgrade
|
| Net Cash Flow | 34.65 | 35.25 | 1.4 | 1.18 | 0.84 | -46.86 | Upgrade
|
| Free Cash Flow | 38.71 | 33.72 | 27.11 | 18.2 | 4.14 | -35.27 | Upgrade
|
| Free Cash Flow Growth | 50.21% | 24.38% | 48.97% | 339.59% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.45% | 7.65% | 6.57% | 4.62% | 0.76% | -7.36% | Upgrade
|
| Free Cash Flow Per Share | 6.76 | 5.94 | 4.91 | 3.38 | 0.64 | -4.72 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 1.69 | 1.07 | 0.74 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 8.48 | 9.4 | 4.3 | 4.1 | -0.82 | -5.56 | Upgrade
|
| Levered Free Cash Flow | 21.86 | 43.32 | 35.02 | 17.25 | 9.2 | -24.33 | Upgrade
|
| Unlevered Free Cash Flow | 21.86 | 43.37 | 35.99 | 18.09 | 9.72 | -24.32 | Upgrade
|
| Change in Working Capital | 4.32 | 8.75 | 17.16 | 8.3 | 1.99 | -62.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.