Haverty Furniture Companies, Inc. (HVT.A)

HVT.A Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	46.34	56.32	89.36	90.8	59.15	21.87
Depreciation & Amortization	19.19	18.6	16.93	16.3	18.21	20.6
Share-Based Compensation	8.7	8.01	7.2	8.21	4.38	3.44
Other Operating Activities	15.04	14.27	-62.46	-18.08	48.46	17.52
Operating Cash Flow	89.26	97.2	51.02	97.24	130.19	63.42
Operating Cash Flow Growth	115.04%	90.54%	-47.54%	-25.31%	105.29%	-9.91%
Capital Expenditures	-52.77	-53.06	-28.33	-34	65.36	-14.57
Investing Cash Flow	-52.77	-53.06	-28.33	-34	65.36	-14.57
Dividends Paid	-35.56	-35.24	-33.95	-52.45	-50.52	-15.06
Share Issuance / Repurchase	-6.9	-6.9	-30	-41.81	-19.71	-29.76
Other Financing Activities	-3.22	-4.16	-1.68	-2.89	-0.95	-1.44
Financing Cash Flow	-45.68	-46.29	-65.62	-97.15	-71.18	-46.26
Net Cash Flow	-9.18	-2.15	-42.93	-33.91	124.37	2.59
Free Cash Flow	36.49	44.14	22.69	63.24	195.55	48.85
Free Cash Flow Growth	167.33%	94.54%	-64.12%	-67.66%	300.32%	-4.90%
Free Cash Flow Margin	4.44%	5.12%	2.17%	6.24%	26.13%	6.09%
Free Cash Flow Per Share	2.26	2.71	1.41	3.55	10.74	2.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).