Haverty Furniture Companies, Inc. (HVT)

HVT 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
Stock-Based Compensation	7.31	6.74	8.01	7.2	8.21
Other Adjustments	-1.07	-0.03	0.06	1.67	1.03
Changes in Inventories	-12.74	10.54	24.38	-6.3	-22.12
Changes in Accounts Payable	8.09	-11.38	-6.68	-5.98	-6.45
Changes in Unearned Revenue	-5.23	4.9	-12.13	-50.93	12.71
Changes in Other Operating Activities	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	0.11	0.46	0.05	0.09	0.09
Investing Cash Flow	-19.56	-31.63	-53.06	-28.33	-34
Repurchase of Common Stock	-4.78	-4.99	-6.9	-30	-41.81
Net Common Stock Issued (Repurchased)	-4.78	-4.99	-6.9	-30	-41.81
Common Dividends Paid	-20.84	-20.47	-35.24	-33.95	-52.45
Other Financing Activities	-1.91	-3.28	-4.16	-1.68	-2.89
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%
FCF Margin	4.34%	3.71%	5.11%	2.16%	6.24%
Free Cash Flow Per Share	1.99	1.61	2.63	1.33	3.41
Levered Free Cash Flow	26.26	20.58	36.02	13.74	53.91
Unlevered Free Cash Flow	22.49	15.94	31.75	12.53	53.74

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q