Haverty Furniture Companies, Inc. (HVT.A)

HVT.A Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.59	19.96	56.32	89.36	90.8	59.15
Depreciation & Amortization	23.3	21.61	18.6	16.93	16.3	18.21
Stock-Based Compensation	6.6	6.74	8.01	7.2	8.21	4.38
Other Adjustments	0.97	-0.5	0.06	1.67	1.03	-36.61
Changes in Inventories	-0.87	10.54	24.38	-6.3	-22.12	14.91
Changes in Accounts Payable	-0.63	-11.38	-6.68	-5.98	-6.45	17.35
Changes in Unearned Revenue	0.62	4.9	-12.13	-50.93	12.71	56.06
Changes in Other Operating Activities	6.79	7.05	8.64	-0.92	-3.24	-3.25
Operating Cash Flow	54.74	58.91	97.2	51.02	97.24	130.19
Operating Cash Flow Growth	-26.63%	-39.40%	90.54%	-47.54%	-25.31%	105.29%
Capital Expenditures	-27.84	-32.09	-53.12	-28.41	-34.09	-10.93
Sale of Property, Plant & Equipment	-	0.46	0.05	0.09	0.09	76.29
Investing Cash Flow	-27.41	-31.63	-53.06	-28.33	-34	65.36
Short-Term Debt Issued	-	-	-	-	-	43.8
Short-Term Debt Repaid	-	-	-	-	-	-43.8
Repurchase of Common Stock	-	-8.27	-11.05	-31.67	-44.7	-20.66
Net Common Stock Issued (Repurchased)	-	-8.27	-11.05	-31.67	-44.7	-20.66
Common Dividends Paid	-20.75	-20.47	-35.24	-33.95	-52.45	-50.52
Financing Cash Flow	-29.63	-28.74	-46.29	-65.62	-97.15	-71.18
Net Cash Flow	-2.3	-1.46	-2.15	-42.93	-33.91	124.37
Beginning Cash & Cash Equivalents	116.07	127.78	129.93	172.86	206.77	82.4
Ending Cash & Cash Equivalents	113.77	126.31	127.78	129.93	172.86	206.77
Free Cash Flow	26.9	26.82	44.09	22.6	63.15	119.26
Free Cash Flow Growth	0.32%	-39.17%	95.05%	-64.21%	-47.05%	156.05%
FCF Margin	3.72%	3.71%	5.11%	2.16%	6.24%	15.94%
Free Cash Flow Per Share	1.62	1.61	2.63	1.33	3.41	6.30
Levered Free Cash Flow	20.96	20.58	36.02	13.74	53.91	151.5
Unlevered Free Cash Flow	296.16	15.53	31.9	12.61	53.84	81.89

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q