Flexsteel Industries, Inc. (FLXS)

NASDAQ: FLXS · Real-Time Price · USD

78.17

+1.01 (1.31%)

At close: Aug 19, 2026, 4:00 PM EDT

77.05

-1.12 (-1.43%)

After-hours: Aug 19, 2026, 6:31 PM EDT

Flexsteel Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

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	-	9.25	-5.91	3.32	15.14
Change in Inventory	-	7.44	25.5	19.14	19.91
Change in Accounts Payable	-	-0.58	1.37	-7.32	-35.81
Change in Other Net Operating Assets	5.23	-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%	-
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
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	-23.33	35.25	1.4	1.18	0.84
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	38.08	43.32	35.02	17.25	9.2
Unlevered Free Cash Flow	38.1	43.37	35.99	18.09	9.72
Cash Interest Paid	-	0.11	1.69	1.07	0.74
Cash Income Tax Paid	-	9.4	4.3	4.1	-0.82
Change in Working Capital	5.23	8.75	17.16	8.3	1.99

SEC Filings: 10-K · 10-Q