Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
32.90
-0.38 (-1.14%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Flexsteel Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
14.3710.5314.781.8523.05-26.84
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Depreciation & Amortization
3.8344.575.175.218.37
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Loss (Gain) From Sale of Assets
-8.66-2.84-0.31-1.78-5.95-19.03
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Asset Writedown & Restructuring Costs
14.08----20.36
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Stock-Based Compensation
4.894.653.191.023.744.88
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Provision & Write-off of Bad Debts
0-0.16-0.38-0.261.471.52
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Other Operating Activities
-4.99-1.45-7.15-1.873.46
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Change in Accounts Receivable
0.43-5.913.3215.14-25.244.42
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Change in Inventory
9.4525.519.1419.91-90.5623.09
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Change in Accounts Payable
0.691.37-7.32-35.8139.899.33
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Change in Other Net Operating Assets
-5.22-3.8-6.842.7513.82-11.26
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Operating Cash Flow
28.8831.8822.997.99-32.6918.29
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Operating Cash Flow Growth
70.98%38.69%187.61%--172.37%
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Capital Expenditures
-3.1-4.77-4.79-3.85-2.58-3.69
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Sale of Property, Plant & Equipment
11.724.180.341.9418.6420.47
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Investment in Securities
1.16----00.01
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Investing Cash Flow
9.77-0.59-4.45-1.9216.0616.79
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Long-Term Debt Issued
-367.82363.81265.098.515
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Total Debt Issued
299.74367.82363.81265.098.515
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Long-Term Debt Repaid
--391.27-373.27-230.85-5-15
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Total Debt Repaid
-314.02-391.27-373.27-230.85-5-15
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Net Debt Issued (Repaid)
-14.28-23.45-9.4734.243.5-
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Issuance of Common Stock
0.140.09-0.120.090.02
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Repurchase of Common Stock
-3.01-3.31-4.65-35.68-31.2-2.12
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Common Dividends Paid
-3.43-3.22-3.24-3.91-2.62-7.02
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Financing Cash Flow
-20.58-29.89-17.36-5.24-30.23-9.12
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Net Cash Flow
18.061.41.180.84-46.8625.95
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Free Cash Flow
25.7727.1118.24.14-35.2714.6
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Free Cash Flow Growth
127.40%48.97%339.59%---
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Free Cash Flow Margin
5.89%6.57%4.62%0.76%-7.36%3.98%
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Free Cash Flow Per Share
4.574.913.380.64-4.721.83
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Cash Interest Paid
0.331.691.070.740.010.08
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Cash Income Tax Paid
8.344.34.1-0.82-5.56-4.3
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Levered Free Cash Flow
32.2835.0217.259.2-24.3310.78
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Unlevered Free Cash Flow
32.4235.9918.099.72-24.3210.83
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Change in Net Working Capital
-10.76-21.62-10.27-3.6648.69-11.36
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q