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Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
74.90
+2.17 (2.98%)
At close: Nov 11, 2026, 4:00 PM EST
76.00
+1.10 (1.47%)
Pre-market: Nov 12, 2026, 8:45 AM EST

Flexsteel Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
31.2333.1320.1510.5314.781.85
Depreciation & Amortization
4.093.833.6544.575.17
Loss (Gain) From Sale of Assets
0.080.09-9.45-2.84-0.31-1.78
Asset Writedown & Restructuring Costs
--14.08---
Stock-Based Compensation
4.54.553.874.653.191.02
Provision & Write-off of Bad Debts
0.130.17-0.24-0.16-0.38-0.26
Other Operating Activities
1.654.52-3.84-1.45-7.15-
Change in Accounts Receivable
-6.41-7.69.25-5.913.3215.14
Change in Inventory
-5.81-1.467.4425.519.1419.91
Change in Accounts Payable
7.5210.86-0.581.37-7.32-35.81
Change in Other Net Operating Assets
8.973.43-7.37-3.8-6.842.75
Operating Cash Flow
45.9451.5236.9831.8822.997.99
Operating Cash Flow Growth
18.72%39.31%15.98%38.69%187.61%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.55-3.94-3.26-4.77-4.79-3.85
Sale of Property, Plant & Equipment
0.040.0211.544.180.341.94
Investment in Securities
--1.16---
Investing Cash Flow
-3.51-3.929.43-0.59-4.45-1.92

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-9202.34367.82363.81265.09
Long-Term Debt Repaid
--9-207.26-391.27-373.27-230.85
Total Debt Repaid
-12-9-207.26-391.27-373.27-230.85
Net Debt Issued (Repaid)
---4.92-23.45-9.4734.24
Issuance of Common Stock
0.040.070.140.09-0.12
Repurchase of Common Stock
-72.28-66.62-2.83-3.31-4.65-35.68
Common Dividends Paid
-4.36-4.38-3.56-3.22-3.24-3.91
Financing Cash Flow
-76.6-70.93-11.17-29.89-17.36-5.24

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-34.18-23.3335.251.41.180.84

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
42.3947.5833.7227.1118.24.14
Free Cash Flow Growth
22.84%41.09%24.38%48.97%339.59%-
Free Cash Flow Margin
9.16%10.36%7.65%6.57%4.62%0.76%
Free Cash Flow Per Share
8.238.725.944.913.380.64
Levered Free Cash Flow
31.9334.7543.3235.0217.259.2
Unlevered Free Cash Flow
31.9534.7743.3735.9918.099.72

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.030.020.111.691.070.74
Cash Income Tax Paid
5.088.119.44.34.1-0.82
Change in Working Capital
4.275.238.7517.168.31.99
SEC Filings: 10-K · 10-Q