Haverty Furniture Companies, Inc. (HVT.A)

HVT.A Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.73	19.96	56.32	89.36	90.8
Depreciation & Amortization	23.82	21.61	18.6	16.93	16.3
Loss (Gain) From Sale of Assets	-0.02	-0.15	0.07	0.13	-0.08
Asset Writedown & Restructuring Costs	0.47	-	-	-	-
Stock-Based Compensation	7.31	6.74	8.01	7.2	8.21
Other Operating Activities	-1.05	-0.35	-0.01	1.54	1.1
Change in Inventory	-12.74	10.54	24.38	-6.3	-22.12
Change in Accounts Payable	8.09	-11.38	-6.68	-5.98	-6.45
Change in Unearned Revenue	-5.23	4.9	-12.13	-50.93	12.71
Change in Other Net Operating Assets	12.25	7.05	8.64	-0.92	-3.24
Operating Cash Flow	52.64	58.91	97.2	51.02	97.24
Operating Cash Flow Growth	-10.63%	-39.40%	90.54%	-47.54%	-25.31%
Capital Expenditures	-19.67	-32.09	-53.12	-28.41	-34.09
Sale of Property, Plant & Equipment	-	0.46	0.05	0.09	0.09
Sale (Purchase) of Real Estate	0.11	-	-	-	-
Investing Cash Flow	-19.56	-31.63	-53.06	-28.33	-34
Repurchase of Common Stock	-6.69	-8.27	-11.05	-31.67	-44.7
Common Dividends Paid	-20.84	-20.47	-19	-17.6	-16.94
Financing Cash Flow	-27.53	-28.74	-46.29	-65.62	-97.15
Net Cash Flow	5.56	-1.46	-2.15	-42.93	-33.91
Free Cash Flow	32.97	26.82	44.09	22.6	63.15
Free Cash Flow Growth	22.95%	-39.17%	95.05%	-64.21%	-47.05%
Free Cash Flow Margin	4.34%	3.71%	5.11%	2.16%	6.24%
Free Cash Flow Per Share	1.99	1.60	2.63	1.33	3.41
Cash Interest Paid	-	0.16	0.16	0.13	0.13
Cash Income Tax Paid	-	3.4	23.26	27.96	32.4
Levered Free Cash Flow	21.75	15.04	18.53	2.3	43.8
Unlevered Free Cash Flow	21.75	15.14	18.63	2.39	43.9
Change in Working Capital	2.38	11.1	14.21	-64.14	-19.1

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q