Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
12.15
0.00 (0.00%)
Apr 30, 2026, 4:00 PM EDT - Market closed

Hooker Furnishings Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
-26.97-12.519.87-4.3111.72
Depreciation & Amortization
7.067.757.668.827.81
Stock-Based Compensation
0.890.951.711.24-0.03
Other Adjustments
-7.18-8.98-13.9620.854.74
Change in Receivables
8.11-11.349.9716.839.52
Changes in Inventories
17.54-13.2133.14-47.83-8.27
Changes in Accounts Payable
-5.824.7717.13-15.78-1.31
Changes in Accrued Expenses
-0.82-4.69-6.155.40.98
Changes in Income Taxes Payable
0.482.540.071.28-4.86
Changes in Unearned Revenue
-0.36-0.27-2.59-1.912.89
Changes in Other Operating Activities
0.99-1.87-18.83-6.31-3.99
Operating Cash Flow
18.3-22.0466.4-21.7219.21
Operating Cash Flow Growth
-----71.86%
Capital Expenditures
-3.16-3.07-5.24-4.2-
Sale of Property, Plant & Equipment
0.030--0.02
Purchases of Investments
-0.39-0.4-0.41-0.49-0.56
Proceeds from Sale of Investments
-0.941.04-0.37
Payments for Business Acquisitions
---2.37-25.27-
Proceeds from Business Divestments
5.5----
Other Investing Activities
-0.530.37-0.95-0.49-0.19
Investing Cash Flow
1.97-2.53-6.98-29.97-6.86
Short-Term Debt Issued
104.5722.09-36.19-
Short-Term Debt Repaid
----36.19-
Net Short-Term Debt Issued (Repaid)
104.5722.09-0-
Long-Term Debt Issued
---25-
Long-Term Debt Repaid
-123.08-22.9-1.4-0.7-
Net Long-Term Debt Issued (Repaid)
-123.08-22.9-1.424.3-
Repurchase of Common Stock
---11.67-13.34-
Net Common Stock Issued (Repurchased)
---11.67-13.34-
Common Dividends Paid
-8.77-9.85-9.68-9.6-8.82
Other Financing Activities
-0.12-0.48--0.04-
Financing Cash Flow
-27.39-11.15-22.761.32-8.82
Net Cash Flow
-5.18-36.8624.16-50.363.53
Free Cash Flow
15.14-25.1161.16-25.9219.21
Free Cash Flow Growth
-----71.35%
FCF Margin
5.44%-7.91%17.75%-4.44%3.24%
Free Cash Flow Per Share
1.43-2.395.64-2.241.60
Levered Free Cash Flow
-29.55-21.3733.65-40.544.98
Unlevered Free Cash Flow
3.57-15.3138.09-64.774.77
Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q