FLEXSTEEL INDUSTRIES INC Cash Flow Statement
FLXS|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
FLEXSTEEL INDUSTRIES INC generated $23M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 4.6% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.8M | $1.9M | $23.0M | -$26.8M | -$32.6M | $17.7M | $23.8M | $24.2M | $22.3M | $15.0M | $13.2M | $13.1M | $10.4M | $10.8M |
| Depreciation & Amortization | $4.6M | $5.2M | $5.2M | $8.4M | $7.4M | $7.4M | $7.9M | $7.6M | $4.9M | $4.2M | $3.8M | $2.8M | $2.7M | $3.0M |
| Operating Cash Flow | $23.0M | $8.0M | -$32.7M | $18.3M | $6.7M | $27.3M | $26.4M | $54.4M | $3.3M | $16.2M | $5.9M | $9.0M | $13.8M | $19.1M |
| Capital Expenditures | $4.8M | $3.9M | $2.6M | $3.7M | $21.3M | $29.4M | $13.5M | $7.4M | $37.4M | $4.2M | $6.2M | $10.9M | $2.6M | $1.3M |
| Free Cash Flow | $18.2M | $4.1M | -$35.3M | $14.6M | -$14.6M | -$2.2M | $12.9M | $47.0M | -$34.2M | $12.1M | -$320.0K | -$2.0M | $11.2M | $17.9M |
| Dividends Paid | $3.2M | $3.9M | $2.6M | $7.0M | $6.9M | $6.7M | $6.1M | $5.5M | $5.1M | $4.3M | $4.2M | $2.5M | $1.8M | $1.3M |
| FCF Margin | 4.6% | 0.8% | -7.4% | 4.0% | -3.3% | -0.4% | 2.8% | 9.4% | -7.3% | 2.8% | -0.1% | -0.6% | 3.3% | 5.5% |