Haverty Furniture Companies, Inc.
Consumer CyclicalNYSE:HVT · New York Stock Exchange
-$0.26 today
Vol 0.09M · Avg 0.11M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $19.7M -1.1% | $20.0M -64.6% | $56.3M -37.0% | $89.4M -1.6% | $90.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $23.8M +10.2% | $21.6M +16.2% | $18.6M +9.9% | $16.9M +3.8% | $16.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$2.1M -45.7% | -$1.5M -25.7% | -$1.2M -424.4% | $361.0K +54.3% | $234.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $7.3M +8.4% | $6.7M -15.8% | $8.0M +11.3% | $7.2M -12.4% | $8.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $2.4M -78.6% | $11.1M -21.9% | $14.2M +122.2% | -$63.9M -234.6% | -$19.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 -100.0% | $6.5M | $592.6M | $1.3B | $626.2M |
| Inventory | -$12.7M -220.9% | $10.5M -56.8% | $24.4M +486.8% | -$6.3M +71.5% | -$22.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $8.1M +171.1% | -$11.4M -70.5% | -$6.7M -11.6% | -$6.0M +7.3% | -$6.5M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $7.0M -41.2% | $11.9M +442.4% | -$3.5M +93.2% | -$51.6M -1810.1% | $3.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $1.5M +59.6% | $970.0K -21.2% | $1.2M +13.1% | $1.1M +37.4% | $792.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $52.6M -10.6% | $58.9M -39.4% | $97.2M +90.5% | $51.0M -47.5% | $97.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$19.7M +38.7% | -$32.1M +39.6% | -$53.1M -87.0% | -$28.4M +16.7% | -$34.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 -100.0% | $86.0K -2.3% | $88.0K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $111.0K -75.9% | $461.0K +769.8% | $53.0K -38.4% | $86.0K -2.3% | $88.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$19.6M +38.2% | -$31.6M +40.4% | -$53.1M -87.3% | -$28.3M +16.7% | -$34.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$4.8M +4.3% | -$5.0M +27.6% | -$6.9M +77.0% | -$30.0M +28.2% | -$41.8M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$20.8M -1.8% | -$20.5M +41.9% | -$35.2M -3.8% | -$33.9M +35.3% | -$52.4M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$1.9M +41.8% | -$3.3M +21.1% | -$4.2M -148.2% | -$1.7M +42.1% | -$2.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$27.5M +4.2% | -$28.7M +37.9% | -$46.3M +29.5% | -$65.6M +32.5% | -$97.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $5.6M +479.9% | -$1.5M +32.0% | -$2.2M +95.0% | -$42.9M -26.6% | -$33.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $33.0M +23.0% | $26.8M -39.2% | $44.1M +95.0% | $22.6M -64.2% | $63.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Hyliion Holdings Corp.
AMEX:HYLN
$1.32B
Caleres, Inc.
NYSE:CAL
$491.75M
Dine Brands Global, Inc.
NYSE:DIN
$431.80M
Nathan's Famous, Inc.
NASDAQ:NATH
$417.38M
The Honest Company, Inc.
NASDAQ:HNST
$398.48M
MasterCraft Boat Holdings, Inc.
NASDAQ:MCFT
$378.02M
Portillo's Inc.
NASDAQ:PTLO
$321.37M
Marine Products Corporation
MPX
$280.04M
WW International, Inc.
NASDAQ:WW
$185.48M
Innoviz Technologies Ltd.
NASDAQ:INVZ
$136.69M
SEC Filings
Recent regulatory filings
No filings found.
Does HVT generate free cash flow?
Haverty Furniture Companies, Inc. (HVT) generated $32.97M of free cash flow in fiscal 2025.
How much operating cash flow does HVT produce?
Operating cash flow was $52.64M, before capital expenditures of $19.67M.
Explore More
Continue the stock analysis
Jump to another research area for this company.