Haverty Furniture Companies, Inc. (HVT.A)
NYSE: HVT.A · Real-Time Price · USD
23.00
-1.59 (-6.47%)
Mar 9, 2026, 4:00 PM EDT - Market closed
HVT.A Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19.73 | 19.96 | 56.32 | 89.36 | 90.8 | Upgrade
|
| Depreciation & Amortization | 23.82 | 21.61 | 18.6 | 16.93 | 16.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.15 | 0.07 | 0.13 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.31 | 6.74 | 8.01 | 7.2 | 8.21 | Upgrade
|
| Other Operating Activities | -1.05 | -0.35 | -0.01 | 1.54 | 1.1 | Upgrade
|
| Change in Inventory | -12.74 | 10.54 | 24.38 | -6.3 | -22.12 | Upgrade
|
| Change in Accounts Payable | 8.09 | -11.38 | -6.68 | -5.98 | -6.45 | Upgrade
|
| Change in Unearned Revenue | -5.23 | 4.9 | -12.13 | -50.93 | 12.71 | Upgrade
|
| Change in Other Net Operating Assets | 12.25 | 7.05 | 8.64 | -0.92 | -3.24 | Upgrade
|
| Operating Cash Flow | 52.64 | 58.91 | 97.2 | 51.02 | 97.24 | Upgrade
|
| Operating Cash Flow Growth | -10.63% | -39.40% | 90.54% | -47.54% | -25.31% | Upgrade
|
| Capital Expenditures | -19.67 | -32.09 | -53.12 | -28.41 | -34.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.46 | 0.05 | 0.09 | 0.09 | Upgrade
|
| Investing Cash Flow | -19.56 | -31.63 | -53.06 | -28.33 | -34 | Upgrade
|
| Repurchase of Common Stock | -6.69 | -8.27 | -11.05 | -31.67 | -44.7 | Upgrade
|
| Common Dividends Paid | -20.84 | -20.47 | -19 | -17.6 | -16.94 | Upgrade
|
| Financing Cash Flow | -27.53 | -28.74 | -46.29 | -65.62 | -97.15 | Upgrade
|
| Net Cash Flow | 5.56 | -1.46 | -2.15 | -42.93 | -33.91 | Upgrade
|
| Free Cash Flow | 32.97 | 26.82 | 44.09 | 22.6 | 63.15 | Upgrade
|
| Free Cash Flow Growth | 22.95% | -39.17% | 95.05% | -64.21% | -47.05% | Upgrade
|
| Free Cash Flow Margin | 4.34% | 3.71% | 5.11% | 2.16% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | 1.99 | 1.60 | 2.63 | 1.33 | 3.41 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 6.95 | 3.4 | 23.09 | 27.96 | 32.4 | Upgrade
|
| Levered Free Cash Flow | 21.94 | 15.04 | 18.53 | 2.3 | 43.8 | Upgrade
|
| Unlevered Free Cash Flow | 22.05 | 15.14 | 18.63 | 2.39 | 43.9 | Upgrade
|
| Change in Working Capital | 2.38 | 11.1 | 14.21 | -64.14 | -19.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.