Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
14.70
+0.60 (4.26%)
Apr 14, 2026, 4:00 PM EDT - Market closed

BSET Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
5.366.1-9.7-3.1765.3518.04
Depreciation & Amortization
8.798.89.9210.1411.3114.6
Other Adjustments
3.475.1110.3611.89-56.124.88
Change in Receivables
-0.44-1.230.564.13.17-5.83
Changes in Inventories
-9.95-9.213.0217.87-9.54-26.09
Changes in Accounts Payable
-1.752.71-7.25-9.19-4.072.15
Changes in Income Taxes Payable
3.66-----
Changes in Unearned Revenue
-0.61-0.772.95-13.18-16.5911.73
Changes in Other Operating Activities
0.871.99-5.810.263.53-4.92
Operating Cash Flow
8.0813.494.0518.72-2.9714.56
Operating Cash Flow Growth
-31.20%233.11%-78.37%---60.29%
Capital Expenditures
-4.52-4.53-5.21-17.49-21.3-10.75
Sale of Property, Plant & Equipment
---0.58.230.38
Purchases of Investments
--0.32-2.59-0.06--
Proceeds from Sale of Investments
-2.71----
Payments for Business Acquisitions
-----5.58-
Other Investing Activities
-0.61-0.6-0.97-0.7184.49-1.2
Investing Cash Flow
-5.13-2.73-8.77-17.7665.84-11.57
Long-Term Debt Repaid
-0.16-0.15-0.25-0.28-0.68-1.35
Net Long-Term Debt Issued (Repaid)
-0.16-0.15-0.25-0.28-0.68-1.35
Issuance of Common Stock
0.330.340.370.320.420.41
Repurchase of Common Stock
-1.65-2.29-1.58-4.29-15.14-5.79
Net Common Stock Issued (Repurchased)
-1.32-1.95-1.21-3.97-14.72-5.38
Common Dividends Paid
-6.94-6.94-6.65-5.98-20.16-7.69
Financing Cash Flow
-8.41-9.04-8.12-10.23-35.56-14.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---0.020.05-0.06-
Net Cash Flow
-3.071.73-12.86-9.2227.25-11.43
Free Cash Flow
3.558.96-1.161.24-24.273.81
Free Cash Flow Growth
-60.35%-----87.56%
FCF Margin
1.07%2.67%-0.35%0.32%-5.00%0.88%
Free Cash Flow Per Share
0.411.03-0.130.14-2.580.39
Levered Free Cash Flow
1.694.94-12.33-15.03283.42
Unlevered Free Cash Flow
1.034.43-13.36-15.58-14.124.76
Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q