Haverty Furniture Companies, Inc. (HVT)

HVT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.96	56.32	89.36	90.8	59.15
Depreciation & Amortization	21.61	18.6	16.93	16.3	18.21
Loss (Gain) From Sale of Assets	-0.15	0.07	0.13	-0.08	-34.75
Stock-Based Compensation	6.74	8.01	7.2	8.21	4.38
Other Operating Activities	-0.35	-0.01	1.54	1.1	-1.86
Change in Inventory	10.54	24.38	-6.3	-22.12	14.91
Change in Accounts Payable	-11.38	-6.68	-5.98	-6.45	17.35
Change in Unearned Revenue	4.9	-12.13	-50.93	12.71	56.06
Change in Other Net Operating Assets	7.05	8.64	-0.92	-3.24	-3.25
Operating Cash Flow	58.91	97.2	51.02	97.24	130.19
Operating Cash Flow Growth	-39.40%	90.54%	-47.54%	-25.31%	105.29%
Capital Expenditures	-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	-31.63	-53.06	-28.33	-34	65.36
Short-Term Debt Issued	-	-	-	-	43.8
Total Debt Issued	-	-	-	-	43.8
Short-Term Debt Repaid	-	-	-	-	-43.8
Total Debt Repaid	-	-	-	-	-43.8
Repurchase of Common Stock	-8.27	-11.05	-31.67	-44.7	-20.66
Common Dividends Paid	-20.47	-19	-17.6	-16.94	-50.52
Financing Cash Flow	-28.74	-46.29	-65.62	-97.15	-71.18
Net Cash Flow	-1.46	-2.15	-42.93	-33.91	124.37
Free Cash Flow	26.82	44.09	22.6	63.15	119.26
Free Cash Flow Growth	-39.17%	95.05%	-64.21%	-47.05%	156.05%
Free Cash Flow Margin	3.71%	5.11%	2.16%	6.24%	15.94%
Free Cash Flow Per Share	1.60	2.63	1.33	3.41	6.30
Cash Interest Paid	0.16	0.16	0.13	0.13	0.37
Cash Income Tax Paid	3.4	23.26	27.96	32.4	18.17
Levered Free Cash Flow	15.04	18.53	2.3	43.8	121.61
Unlevered Free Cash Flow	15.14	18.63	2.39	43.9	121.85
Change in Net Working Capital	-6.47	-3.09	67.02	20.5	-85.57

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q