HAVERTY FURNITURE COMPANIES INC Cash Flow Statement
HVT|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.
HAVERTY FURNITURE COMPANIES INC generated $53M in operating cash flow and $33M in free cash flow in FY2025. Free cash flow margin was 4.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- 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 | $19.7M | $20.0M | $90.8M | $59.1M | $21.9M | $30.3M | $21.1M | $28.4M | $27.8M | $8.6M | $32.3M | $14.9M | $15.5M | $8.4M | -$4.2M |
| Depreciation & Amortization | $23.8M | $21.6M | $16.3M | $18.2M | $20.6M | $29.8M | $30.5M | $29.0M | $25.8M | $22.6M | $21.4M | $19.4M | $18.2M | $16.9M | $19.3M |
| Operating Cash Flow | $52.6M | $58.9M | $97.2M | $130.2M | $63.4M | $70.4M | $52.5M | $60.1M | $52.2M | $55.5M | $55.9M | $52.2M | $19.1M | $24.2M | $38.5M |
| Capital Expenditures | $19.7M | $32.1M | $34.1M | $10.9M | $16.8M | $21.5M | $24.5M | $29.8M | $27.1M | $30.9M | $20.2M | $25.0M | $17.6M | $14.1M | $3.3M |
| Free Cash Flow | $33.0M | $26.8M | $63.2M | $119.3M | $46.6M | $48.9M | $28.0M | $30.2M | $25.1M | $24.6M | $35.7M | $27.2M | $1.5M | $10.1M | $35.2M |
| Share Buybacks | $4.8M | $5.0M | $41.8M | $19.7M | $29.8M | $18.7M | $0 | $21.3M | $14.0M | $804.0K | - | - | - | - | - |
| Dividends Paid | $20.8M | $20.5M | $52.4M | $50.5M | $15.1M | $35.5M | $11.4M | $30.4M | $8.1M | $29.8M | $5.4M | $24.7M | $2.6M | $2.2M | $473.0K |
| FCF Margin | 4.3% | 3.7% | 6.2% | 15.9% | 5.8% | 6.0% | 3.4% | 3.7% | 3.1% | 3.2% | 4.8% | 4.0% | 0.2% | 1.6% | 6.0% |