Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
42.30
-0.68 (-1.58%)
At close: Oct 7, 2025, 4:00 PM EDT
42.30
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT

Flexsteel Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
20.1510.5314.781.8523.05
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Depreciation & Amortization
3.6544.575.175.21
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Loss (Gain) From Sale of Assets
-9.45-2.84-0.31-1.78-5.95
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Asset Writedown & Restructuring Costs
14.08----
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Stock-Based Compensation
3.874.653.191.023.74
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Provision & Write-off of Bad Debts
-0.24-0.16-0.38-0.261.47
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Other Operating Activities
-3.84-1.45-7.15-1.87
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Change in Accounts Receivable
9.25-5.913.3215.14-25.24
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Change in Inventory
7.4425.519.1419.91-90.56
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Change in Accounts Payable
-0.581.37-7.32-35.8139.89
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Change in Other Net Operating Assets
-7.37-3.8-6.842.7513.82
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Operating Cash Flow
36.9831.8822.997.99-32.69
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Operating Cash Flow Growth
15.98%38.69%187.61%--
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Capital Expenditures
-3.26-4.77-4.79-3.85-2.58
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Sale of Property, Plant & Equipment
11.544.180.341.9418.64
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Investment in Securities
1.16----0
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Investing Cash Flow
9.43-0.59-4.45-1.9216.06
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Long-Term Debt Issued
202.34367.82363.81265.098.5
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Total Debt Issued
202.34367.82363.81265.098.5
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Long-Term Debt Repaid
-207.26-391.27-373.27-230.85-5
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Total Debt Repaid
-207.26-391.27-373.27-230.85-5
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Net Debt Issued (Repaid)
-4.92-23.45-9.4734.243.5
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Issuance of Common Stock
0.140.09-0.120.09
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Repurchase of Common Stock
-2.83-3.31-4.65-35.68-31.2
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Common Dividends Paid
-3.56-3.22-3.24-3.91-2.62
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Financing Cash Flow
-11.17-29.89-17.36-5.24-30.23
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Net Cash Flow
35.251.41.180.84-46.86
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Free Cash Flow
33.7227.1118.24.14-35.27
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Free Cash Flow Growth
24.38%48.97%339.59%--
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Free Cash Flow Margin
7.65%6.57%4.62%0.76%-7.36%
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Free Cash Flow Per Share
5.944.913.380.64-4.72
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Cash Interest Paid
0.111.691.070.740.01
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Cash Income Tax Paid
9.44.34.1-0.82-5.56
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Levered Free Cash Flow
43.3235.0217.259.2-24.33
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Unlevered Free Cash Flow
43.3735.9918.099.72-24.32
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Change in Working Capital
8.7517.168.31.99-62.08
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Updated Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q