Haverty Furniture Companies, Inc. (HVT.A)
NYSE: HVT.A · Real-Time Price · USD
21.50
-1.58 (-6.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
HVT.A Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.76 | 56.32 | 89.36 | 90.8 | 59.15 | 21.87 | Upgrade
|
| Depreciation & Amortization | 20.5 | 18.6 | 16.93 | 16.3 | 18.21 | 20.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.13 | -0.08 | -34.75 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.42 | Upgrade
|
| Stock-Based Compensation | 6.94 | 8.01 | 7.2 | 8.21 | 4.38 | 3.44 | Upgrade
|
| Other Operating Activities | 1.85 | -0.01 | 1.54 | 1.1 | -1.86 | -1.97 | Upgrade
|
| Change in Inventory | 13.65 | 24.38 | -6.3 | -22.12 | 14.91 | 1.02 | Upgrade
|
| Change in Accounts Payable | -8.25 | -6.68 | -5.98 | -6.45 | 17.35 | 8.58 | Upgrade
|
| Change in Unearned Revenue | -2.37 | -12.13 | -50.93 | 12.71 | 56.06 | 5.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.67 | 8.64 | -0.92 | -3.24 | -3.25 | 1.83 | Upgrade
|
| Operating Cash Flow | 59.82 | 97.2 | 51.02 | 97.24 | 130.19 | 63.42 | Upgrade
|
| Operating Cash Flow Growth | -35.11% | 90.54% | -47.54% | -25.31% | 105.29% | -9.91% | Upgrade
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| Capital Expenditures | -30.97 | -53.12 | -28.41 | -34.09 | -10.93 | -16.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.09 | 0.09 | 76.29 | 2.27 | Upgrade
|
| Investing Cash Flow | -30.51 | -53.06 | -28.33 | -34 | 65.36 | -14.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 43.8 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 43.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43.8 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -43.8 | - | Upgrade
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| Repurchase of Common Stock | -7.06 | -11.05 | -31.67 | -44.7 | -20.66 | -31.2 | Upgrade
|
| Common Dividends Paid | -19.99 | -19 | -17.6 | -16.94 | -50.52 | -15.06 | Upgrade
|
| Financing Cash Flow | -43.29 | -46.29 | -65.62 | -97.15 | -71.18 | -46.26 | Upgrade
|
| Net Cash Flow | -13.99 | -2.15 | -42.93 | -33.91 | 124.37 | 2.59 | Upgrade
|
| Free Cash Flow | 28.85 | 44.09 | 22.6 | 63.15 | 119.26 | 46.58 | Upgrade
|
| Free Cash Flow Growth | -26.90% | 95.05% | -64.21% | -47.05% | 156.05% | -4.79% | Upgrade
|
| Free Cash Flow Margin | 3.85% | 5.11% | 2.16% | 6.24% | 15.94% | 5.81% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.63 | 1.33 | 3.41 | 6.30 | 2.30 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.13 | 0.13 | 0.37 | 0.13 | Upgrade
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| Cash Income Tax Paid | 23.26 | 23.26 | 27.96 | 32.4 | 18.17 | 9.07 | Upgrade
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| Levered Free Cash Flow | 10.27 | 18.53 | 2.3 | 43.8 | 121.61 | 40.43 | Upgrade
|
| Unlevered Free Cash Flow | 10.37 | 18.63 | 2.39 | 43.9 | 121.85 | 40.52 | Upgrade
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| Change in Net Working Capital | 3.75 | -3.09 | 67.02 | 20.5 | -85.57 | -14.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.