DIXIE GROUP INC Cash Flow Statement
DXYN|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.
DIXIE GROUP INC generated $10M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.6M | -$13.0M | -$2.7M | -$35.1M | $1.6M | -$9.2M | $15.3M | -$21.4M | -$9.6M | -$5.3M | -$2.4M | -$1.4M | $5.3M | -$927.0K | $986.0K |
| Depreciation & Amortization | $5.6M | $6.5M | $7.3M | $7.6M | $8.5M | $9.6M | $11.4M | $12.7M | $12.9M | $13.5M | $14.1M | $12.8M | $10.2M | $9.4M | $9.6M |
| Operating Cash Flow | $9.6M | $3.6M | $4.2M | -$17.5M | -$6.6M | $13.5M | $11.7M | $5.1M | -$9.6M | $23.9M | $8.6M | $3.5M | -$5.9M | -$4.7M | $5.1M |
| Capital Expenditures | $598.0K | $2.1M | $980.0K | $4.6M | $4.4M | $1.4M | $4.2M | $4.1M | $12.7M | $4.9M | $6.8M | $9.5M | $11.4M | $3.4M | $6.7M |
| Free Cash Flow | $9.0M | $1.5M | $3.2M | -$22.1M | -$11.0M | $12.2M | $7.5M | $1.1M | -$22.3M | $19.0M | $1.8M | -$6.0M | -$17.4M | -$8.1M | -$1.7M |
| Share Buybacks | $27.0K | $585.0K | $43.0K | $737.0K | $69.0K | $921.0K | $827.0K | $58.0K | $116.0K | $152.0K | $584.0K | $497.0K | $207.0K | $199.0K | $131.0K |
| FCF Margin | 3.5% | 0.6% | 1.2% | -7.3% | -3.2% | 4.9% | 2.0% | 0.3% | -5.4% | 4.8% | 0.4% | -1.5% | -5.0% | -3.0% | -0.6% |