HG Holdings, Inc. Cash Flow Statement
STLY|12 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
HG Holdings, Inc. generated $878,000 in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5M | -$239.0K | -$822.0K | $3.7M | $2.8M | -$7.5M | -$5.3M | $465.0K | -$29.9M | -$2.1M | $30.0M | -$5.0M |
| Depreciation & Amortization | $99.0K | $133.0K | $161.0K | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $878.0K | $2.0M | $1.7M | $2.7M | -$935.0K | -$390.0K | -$2.6M | $4.6M | -$11.2M | -$4.2M | $29.6M | -$7.3M |
| Capital Expenditures | - | $0 | $51.0K | $67.0K | $13.0K | - | - | - | - | $1.9M | $229.0K | $4.4M |
| Free Cash Flow | - | $2.0M | $1.6M | $2.6M | -$948.0K | - | - | - | - | -$6.1M | $29.4M | -$11.7M |
| Share Buybacks | $4.4M | $243.0K | $62.0K | $21.0K | $0 | - | $1.0M | $13.0K | - | $358.0K | $661.0K | - |
| Dividends Paid | - | - | - | - | - | $483.0K | $21.3M | - | - | - | - | - |
| FCF Margin | - | 17.0% | 14.7% | 18.2% | -38.9% | - | - | - | - | -37.7% | 48.0% | -11.1% |