Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
88.49
+2.03 (2.35%)
Oct 2, 2026, 2:59 PM EDT - Market open
Flexsteel Industries Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 33.13 | 20.15 | 10.53 | 14.78 | 1.85 |
Depreciation & Amortization | 3.83 | 3.65 | 4 | 4.57 | 5.17 |
Loss (Gain) From Sale of Assets | 0.09 | -9.45 | -2.84 | -0.31 | -1.78 |
Asset Writedown & Restructuring Costs | - | 14.08 | - | - | - |
Stock-Based Compensation | 4.55 | 3.87 | 4.65 | 3.19 | 1.02 |
Provision & Write-off of Bad Debts | 0.17 | -0.24 | -0.16 | -0.38 | -0.26 |
Other Operating Activities | 4.52 | -3.84 | -1.45 | -7.15 | - |
Change in Accounts Receivable | -7.6 | 9.25 | -5.91 | 3.32 | 15.14 |
Change in Inventory | -1.46 | 7.44 | 25.5 | 19.14 | 19.91 |
Change in Accounts Payable | 10.86 | -0.58 | 1.37 | -7.32 | -35.81 |
Change in Other Net Operating Assets | 3.43 | -7.37 | -3.8 | -6.84 | 2.75 |
Operating Cash Flow | 51.52 | 36.98 | 31.88 | 22.99 | 7.99 |
Operating Cash Flow Growth | 39.31% | 15.98% | 38.69% | 187.61% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.94 | -3.26 | -4.77 | -4.79 | -3.85 |
Sale of Property, Plant & Equipment | 0.02 | 11.54 | 4.18 | 0.34 | 1.94 |
Investment in Securities | - | 1.16 | - | - | - |
Investing Cash Flow | -3.92 | 9.43 | -0.59 | -4.45 | -1.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 9 | 202.34 | 367.82 | 363.81 | 265.09 |
Long-Term Debt Repaid | -9 | -207.26 | -391.27 | -373.27 | -230.85 |
Total Debt Repaid | -9 | -207.26 | -391.27 | -373.27 | -230.85 |
Net Debt Issued (Repaid) | - | -4.92 | -23.45 | -9.47 | 34.24 |
Issuance of Common Stock | 0.07 | 0.14 | 0.09 | - | 0.12 |
Repurchase of Common Stock | -66.62 | -2.83 | -3.31 | -4.65 | -35.68 |
Common Dividends Paid | -4.38 | -3.56 | -3.22 | -3.24 | -3.91 |
Financing Cash Flow | -70.93 | -11.17 | -29.89 | -17.36 | -5.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -23.33 | 35.25 | 1.4 | 1.18 | 0.84 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 47.58 | 33.72 | 27.11 | 18.2 | 4.14 |
Free Cash Flow Growth | 41.09% | 24.38% | 48.97% | 339.59% | - |
Free Cash Flow Margin | 10.36% | 7.65% | 6.57% | 4.62% | 0.76% |
Free Cash Flow Per Share | 8.72 | 5.94 | 4.91 | 3.38 | 0.64 |
Levered Free Cash Flow | 34.75 | 43.32 | 35.02 | 17.25 | 9.2 |
Unlevered Free Cash Flow | 34.77 | 43.37 | 35.99 | 18.09 | 9.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.11 | 1.69 | 1.07 | 0.74 |
Cash Income Tax Paid | 8.11 | 9.4 | 4.3 | 4.1 | -0.82 |
Change in Working Capital | 5.23 | 8.75 | 17.16 | 8.3 | 1.99 |