HVT — Haverty Furniture Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $335.80m
- $210.47m
- $759.00m
Annual cashflow statement for Haverty Furniture Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.8 | 89.4 | 56.3 | 20 | 19.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.01 | 8.28 | 9.24 | 7.71 | 8.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | -64.1 | 14.2 | 11.1 | 2.38 |
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 97.2 | 51 | 97.2 | 58.9 | 52.6 |
| Capital Expenditures | -34.1 | -28.4 | -53.1 | -32.1 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 0.086 | 0.053 | 0.461 | 0.111 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -34 | -28.3 | -53.1 | -31.6 | -19.6 |
| Financing Cash Flow Items | -2.89 | -1.68 | -4.16 | -3.28 | -1.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.1 | -65.6 | -46.3 | -28.7 | -27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | -42.9 | -2.15 | -1.46 | 5.56 |