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Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
27.25
-0.04 (-0.15%)
At close: Sep 17, 2026, 4:00 PM EDT
27.26
+0.01 (0.04%)
After-hours: Sep 17, 2026, 7:30 PM EDT

HVT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.8319.7319.9656.3289.3690.8
Depreciation & Amortization
24.3323.8221.6118.616.9316.3
Loss (Gain) From Sale of Assets
-0.02-0.02-0.150.070.13-0.08
Asset Writedown & Restructuring Costs
0.470.47----
Stock-Based Compensation
7.827.316.748.017.28.21
Other Operating Activities
-1.62-1.05-0.35-0.011.541.1
Change in Inventory
-7.23-12.7410.5424.38-6.3-22.12
Change in Accounts Payable
6.528.09-11.38-6.68-5.98-6.45
Change in Unearned Revenue
3.99-5.234.9-12.13-50.9312.71
Change in Other Net Operating Assets
3.5512.257.058.64-0.92-3.24
Operating Cash Flow
60.6352.6458.9197.251.0297.24
Operating Cash Flow Growth
10.75%-10.63%-39.40%90.54%-47.54%-25.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21.12-19.67-32.09-53.12-28.41-34.09
Sale of Property, Plant & Equipment
0.110.110.460.050.090.09
Investing Cash Flow
-20.97-19.56-31.63-53.06-28.33-34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-21.36-6.69-8.27-11.05-31.67-44.7
Common Dividends Paid
-21.11-20.84-20.47-19-17.6-16.94
Financing Cash Flow
-42.47-27.53-28.74-46.29-65.62-97.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.815.56-1.46-2.15-42.93-33.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
39.5132.9726.8244.0922.663.15
Free Cash Flow Growth
46.87%22.95%-39.17%95.05%-64.21%-47.05%
Free Cash Flow Margin
5.06%4.34%3.71%5.11%2.16%6.24%
Free Cash Flow Per Share
2.381.991.602.631.333.41
Levered Free Cash Flow
35.1621.9415.0418.532.343.8
Unlevered Free Cash Flow
35.2622.0515.1418.632.3943.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.160.160.160.160.130.13
Cash Income Tax Paid
6.956.953.423.0927.9632.4
Change in Working Capital
6.822.3811.114.21-64.14-19.1
SEC Filings: 10-K · 10-Q