Flexsteel Industries Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	15.77	14.78	1.85	23.05	-26.84	-32.61	Upgrade
Depreciation & Amortization	4.03	4.57	5.17	5.21	8.37	7.44	Upgrade
Share-Based Compensation	3.44	3.19	1.02	3.74	4.88	1.36	Upgrade
Other Operating Activities	-6.35	0.45	-0.05	-64.69	31.88	30.52	Upgrade
Operating Cash Flow	16.89	22.99	7.99	-32.69	18.29	6.71	Upgrade
Operating Cash Flow Growth	-60.14%	187.61%	-	-	172.37%	-75.40%	Upgrade
Capital Expenditures	-5.21	-4.45	-1.92	16.06	16.78	-21.1	Upgrade
Change in Investments	0	0	0	-0	0.01	15.93	Upgrade
Investing Cash Flow	-5.21	-4.45	-1.92	16.06	16.79	-5.17	Upgrade
Dividends Paid	-2.45	-3.24	-3.91	-2.62	-7.02	-6.92	Upgrade
Share Issuance / Repurchase	-2.3	-3.7	-34.94	-29.66	-1.54	0.08	Upgrade
Debt Issued / Paid	-3.54	-9.47	34.24	3.5	0	0	Upgrade
Other Financing Activities	-1.22	-0.95	-0.63	-1.44	-0.56	-0.21	Upgrade
Financing Cash Flow	-9.51	-17.36	-5.24	-30.23	-9.12	-7.05	Upgrade
Net Cash Flow	2.16	1.18	0.84	-46.86	25.95	-5.5	Upgrade
Free Cash Flow	11.67	18.54	6.08	-16.63	35.07	-14.38	Upgrade
Free Cash Flow Growth	-69.10%	205.07%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.86%	4.71%	1.12%	-3.47%	9.56%	-3.24%	Upgrade
Free Cash Flow Per Share	2.27	3.55	0.96	-2.31	4.41	-1.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).