Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Flexsteel Industries (FLXS) Short-Term Debt repayments (2021 - 2024)

Flexsteel Industries has reported Short-Term Debt repayments over the past 5 years, most recently at $103.2 million for Q4 2024.

Quarterly Short-Term Debt repayments rose 9.45% to $103.2 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $207.3 million through Jun 2025, down 47.03% year-over-year, with the annual reading at $207.3 million for FY2025, 47.03% down from the prior year.
Short-Term Debt repayments was $103.2 million for Q4 2024 at Flexsteel Industries, down from $104.1 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $120.4 million in Q2 2022 and troughed at $25.0 million in Q3 2021.
The 4-year median for Short-Term Debt repayments is $95.8 million (2022), against an average of $92.5 million.
Biggest five-year swings in Short-Term Debt repayments: skyrocketed 282.87% in 2022 and later decreased 17.93% in 2023.
Tracing FLXS's Short-Term Debt repayments over 4 years: stood at $25.0 million in 2021, then surged by 258.73% to $89.7 million in 2022, then grew by 5.05% to $94.3 million in 2023, then grew by 9.45% to $103.2 million in 2024.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $103.2 million, $104.1 million, and $106.8 million for Q4 2024, Q3 2024, and Q2 2024 respectively.