BASSETT FURNITURE INDUSTRIES INC Cash Flow Statement
BSET|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BASSETT FURNITURE INDUSTRIES INC generated $13M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 2.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.1M | -$9.7M | -$3.2M | $65.3M | -$1.9M | $8.2M | $18.3M | $15.8M | $20.4M | $9.3M | $5.1M | $26.7M | $55.3M | -$2.0M | -$22.7M |
| Depreciation & Amortization | $8.8M | $9.9M | $10.1M | $11.3M | $13.5M | $13.2M | $13.3M | $12.2M | $10.1M | $7.3M | $6.2M | $5.5M | $5.5M | $6.0M | $6.6M |
| Operating Cash Flow | $13.5M | $4.0M | $18.7M | -$3.0M | $9.8M | $29.9M | $37.1M | $39.1M | $34.4M | $30.3M | $10.6M | $8.0M | -$5.4M | $7.8M | $4.1M |
| Capital Expenditures | $4.5M | $5.2M | $17.5M | $21.3M | $17.4M | $18.3M | $15.5M | $21.5M | $14.0M | $18.0M | $14.3M | $9.0M | $4.2M | $2.0M | $1.1M |
| Free Cash Flow | $9.0M | -$1.2M | $1.2M | -$24.3M | -$7.6M | $11.6M | $21.6M | $17.6M | $20.4M | $12.3M | -$3.7M | -$1.0M | -$9.6M | $5.8M | $3.0M |
| Share Buybacks | $2.1M | $1.4M | $4.2M | $15.1M | $7.3M | $5.9M | $83.0K | $6.4M | $2.1M | $5.6M | $1.8M | $7.0M | $3.0M | $3.0M | $75.0K |
| Dividends Paid | $6.9M | $6.7M | $6.0M | $20.2M | $5.1M | $8.8M | $7.7M | $6.3M | $5.8M | $5.2M | $2.9M | $21.4M | $695.0K | $695.0K | $1.1M |
| FCF Margin | 2.7% | -0.4% | 0.3% | -5.0% | -1.7% | 2.5% | 4.8% | 4.1% | 4.7% | 3.6% | -1.1% | -0.4% | -3.8% | 2.5% | 1.3% |