Haverty Furniture Companies Cash Flow Statement (2009-2026) | HVT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	22.86M	24.23M	24.31M	19.36M	21.71M	24.55M	23.74M	12.37M	11.79M	17.15M	15.00M	2.39M	4.44M	4.93M	8.20M	3.78M	2.69M	4.73M	8.53M	4.26M
Share-based Compensation (Quarter)	1.98M	1.80M	1.76M	2.31M	1.89M	1.84M	1.16M	1.96M	2.48M	1.76M	1.81M	2.64M	1.49M	1.00M	1.61M	2.08M	1.91M	1.61M	1.72M	2.38M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.13M	0.06M	0.06M	0.03M
Gains from Investment Securities (Quarter)	0.09M	0.12M	30.84M	0.10M	-0.20M	-1.23M	-0.58M	2.79M	-2.53M	1.08M	2.82M	-0.06M	3.34M	-3.81M	0.68M	0.89M	-2.04M	1.05M	2.02M	0.68M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	38.04M	31.36M	8.24M	20.58M	5.73M	11.89M	12.81M	11.07M	29.05M	39.25M	17.83M	3.13M	14.41M	24.45M	16.92M	6.15M	7.22M	31.91M	7.36M	-2.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	3.94M	4.17M	4.21M	4.27M	4.39M	4.08M	4.18M	4.36M	4.66M	4.81M	4.77M	4.90M	5.20M	5.60M	5.91M	5.89M	5.90M	6.00M	6.00M	6.28M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	11.49M	3.90M	-6.93M	7.83M	14.20M	3.26M	-18.98M	-4.08M	0.47M	-12.39M	-8.38M	-1.88M	0.32M	-3.71M	-5.27M	5.29M	4.57M	-0.86M	3.75M	10.71M
Change in Accured Expenses (Quarter)	7.39M	6.96M	-13.13M	3.59M	1.35M	1.06M	-11.99M	-14.99M	4.89M	4.59M	-1.16M	-12.75M	2.51M	3.16M	-4.29M	-4.54M	5.05M	7.83M	-0.25M	-7.37M
Other Working Capital Changes (Quarter)	-0.94M	4.25M	-2.84M	-1.12M	2.09M	-20.12M	20.07M	-1.59M	-0.79M	0.72M	-10.47M	5.08M	-5.99M	-1.65M	-4.48M	-3.12M	2.47M	3.78M	-15.38M	4.92M
Investing Activities
Capital Expenditures (Quarter)	6.19M	17.12M	6.03M	7.11M	6.44M	8.56M	6.30M	6.66M	33.83M	5.95M	6.69M	6.40M	9.55M	8.33M	7.81M	6.13M	5.58M	3.58M	4.39M	6.95M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.04M	0.01M		0.05M	0.01M	0.02M	0.01M	0.01M	0.03M		0.05M	0.00M	0.41M		0.01M	0.01M	0.05M	0.04M	0.02M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.16M	-17.08M	-6.02M	-7.11M	-6.39M	-8.55M	-6.28M	-6.64M	-33.82M	-5.92M	-6.69M	-6.35M	-9.55M	-7.92M	-7.81M	-6.12M	-5.56M	-3.52M	-4.36M	-6.93M
Financing Activities
Other financing activities (Quarter)	-2.09M		-0.12M	-0.52M	-1.16M	-0.00M		-2.79M
Cash from Financing Activities (Quarter)	-6.66M	-23.95M	-61.75M	-17.28M	-18.22M	-9.54M	-20.58M	-7.32M	-6.18M	-8.08M	-24.72M	-6.70M	-6.65M	-5.22M	-10.16M	-8.06M	-6.18M	-5.18M	-8.11M	-7.98M
Dividend Payments
Dividends Paid - Common (Quarter)	4.56M	4.46M	39.44M	4.26M	4.56M	4.55M	20.58M	4.53M	4.89M	4.89M	20.94M	4.84M	5.22M	5.22M	5.17M	5.17M	5.18M	5.18M	5.30M	5.31M
Additional items
Change in Cash (Quarter)	25.22M	-9.67M	-59.53M	-3.81M	-18.88M	-6.20M	-14.05M	-2.88M	-10.94M	25.25M	-13.57M	-9.91M	-1.80M	11.30M	-1.05M	-8.03M	-4.52M	23.21M	-5.11M	-17.81M
Free Cash Flow (Quarter)	31.84M	14.24M	2.21M	13.47M	-0.71M	3.33M	6.51M	4.42M	-4.77M	33.30M	11.14M	-3.26M	4.85M	16.11M	9.11M	0.03M	1.65M	28.33M	2.96M	-9.86M
Net Cash Flow (Quarter)	25.22M	-9.67M	-59.53M	-3.81M	-18.88M	-6.20M	-14.05M	-2.88M	-10.94M	25.25M	-13.57M	-9.91M	-1.80M	11.30M	-1.05M	-8.03M	-4.52M	23.21M	-5.11M	-17.81M

Research Tools

Developers

Haverty Furniture Companies Cash Flow Statement (2009-2026) | HVT

Research Tools

Developers

Haverty Furniture Companies Cash Flow Statement (2009-2026) | HVT

Create an account

Sign In

Reset Password