Hooker Furnishings Corporation (HOFT)

Hooker Furnishings Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	-29.84	-12.51	9.87	-4.31	11.72	-10.43
Depreciation & Amortization	7.66	9.23	8.96	8.82	7.81	6.78
Stock-Based Compensation	0.95	0.95	1.71	1.24	-0.03	4.69
Other Adjustments	-7.37	1.56	2.68	20.85	4.74	34.11
Change in Receivables	4.07	-10.25	11.58	16.83	9.52	-0.32
Changes in Inventories	9.2	-9.56	34.78	-47.83	-8.27	22.13
Changes in Accounts Payable	-7.24	3.37	0.19	-15.78	-1.31	6.69
Changes in Accrued Expenses	-2.36	-4.69	-6.15	5.4	0.98	1.35
Changes in Income Taxes Payable	2.97	2.54	0.07	1.28	-4.86	1.25
Changes in Unearned Revenue	-0.48	-0.27	-2.59	-1.91	2.89	0.9
Changes in Other Operating Activities	3.88	-3.4	-5.6	-6.31	-3.99	1.11
Operating Cash Flow	12.22	-23.02	55.47	-21.72	19.21	68.26
Operating Cash Flow Growth	-	-	-	-	-71.86%	64.77%
Capital Expenditures	-3.1	-3.24	-6.82	-4.2	-	-1.21
Sale of Property, Plant & Equipment	0.03	0	-	-	0.02	-
Purchases of Investments	-0.39	-0.4	-0.41	-0.49	-0.56	-0.56
Proceeds from Sale of Investments	-	0.94	1.04	-	0.37	1.29
Payments for Business Acquisitions	-	-	-2.37	-25.27	-	-
Other Investing Activities	-0.39	0.54	0.63	-0.49	-0.19	0.73
Investing Cash Flow	-3.47	-2.7	-8.56	-29.97	-6.86	-0.48
Short-Term Debt Issued	99.32	22.09	-	36.19	-	-
Short-Term Debt Repaid	-24.48	-	-	-36.19	-	-
Net Short-Term Debt Issued (Repaid)	74.84	22.09	-	0	-	-
Long-Term Debt Issued	-	-	-	25	-	-
Long-Term Debt Repaid	-117.15	-22.9	-1.4	-0.7	-	-30.14
Net Long-Term Debt Issued (Repaid)	-117.15	-22.9	-1.4	24.3	-	-30.14
Repurchase of Common Stock	-	-	-11.67	-13.34	-	-
Net Common Stock Issued (Repurchased)	-	-	-11.67	-13.34	-	-
Common Dividends Paid	-10	-9.85	-9.68	-9.6	-8.82	-7.84
Other Financing Activities	-0.52	-0.48	-	-0.04	-	-
Financing Cash Flow	-28.35	-11.15	-22.76	1.32	-8.82	-37.98
Net Cash Flow	-19.06	-36.86	24.16	-50.36	3.53	29.81
Free Cash Flow	9.12	-26.26	48.66	-25.92	19.21	67.05
Free Cash Flow Growth	-	-	-	-	-71.35%	84.72%
FCF Margin	2.66%	-6.61%	11.23%	-4.44%	3.24%	12.42%
Free Cash Flow Per Share	0.86	-2.49	4.49	-2.24	1.60	5.67
Levered Free Cash Flow	-61.62	-19.34	31.3	-40.54	4.98	-1.56
Unlevered Free Cash Flow	-10.53	-19.79	32.63	-64.77	4.77	28.72

Updated Dec 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q