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Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
83.13
-1.07 (-1.27%)
At close: Sep 9, 2026, 4:00 PM EDT
83.13
0.00 (0.00%)
After-hours: Sep 9, 2026, 4:20 PM EDT

Flexsteel Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
33.1320.1510.5314.781.85
Depreciation & Amortization
3.833.6544.575.17
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
4.553.874.653.191.02
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
-7.69.25-5.913.3215.14
Change in Inventory
-1.467.4425.519.1419.91
Change in Accounts Payable
10.86-0.581.37-7.32-35.81
Change in Other Net Operating Assets
3.43-7.37-3.8-6.842.75
Operating Cash Flow
51.5236.9831.8822.997.99
Operating Cash Flow Growth
39.31%15.98%38.69%187.61%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.94-3.26-4.77-4.79-3.85
Sale of Property, Plant & Equipment
0.0211.544.180.341.94
Investment in Securities
-1.16---
Investing Cash Flow
-3.929.43-0.59-4.45-1.92

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
-9-207.26-391.27-373.27-230.85
Net Debt Issued (Repaid)
--4.92-23.45-9.4734.24
Issuance of Common Stock
0.070.140.09-0.12
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-23.3335.251.41.180.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
47.5833.7227.1118.24.14
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
8.725.944.913.380.64
Levered Free Cash Flow
34.7543.3235.0217.259.2
Unlevered Free Cash Flow
34.7743.3735.9918.099.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.020.111.691.070.74
Cash Income Tax Paid
8.119.44.34.1-0.82
Change in Working Capital
5.238.7517.168.31.99
SEC Filings: 10-K · 10-Q