Haverty Furniture Companies HVT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.73M-1.1% | $19.96M-64.6% | $56.32M-37.0% | $89.36M-1.6% | ||
| $23.79M+10.0% | $21.63M+16.3% | $18.6M+9.9% | $16.93M+3.8% | ||
| $7.31M+8.4% | $6.74M-15.8% | $8.01M+11.3% | $7.2M-12.4% | ||
| $52.64M-10.6% | $58.91M-39.4% | $97.2M+90.5% | $51.02M-47.5% | ||
| $19.67M-38.7% | $32.09M-39.6% | $53.12M+87.0% | $28.41M-16.7% | ||
| -$19.56M+38.2% | -$31.63M+40.4% | -$53.06M-87.3% | -$28.33M+16.7% | ||
| $20.84M+1.8% | $20.47M-41.9% | $35.24M+3.8% | $33.95M-35.3% | ||
| —— | $4.99M-27.6% | $6.9M-77.0% | $30M-28.2% | ||
| -$27.53M+4.2% | -$28.74M+37.9% | -$46.29M+29.5% | -$65.62M+32.5% | ||
| —— | —— | -$2.15M+95.0% | -$42.93M-26.6% | ||
| $32.97M+23.0% | $26.82M-39.2% | $44.09M+89.1% | $23.32M-63.1% |
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Compare these in charts →Questions, answered.
- How much cash does Haverty Furniture Companies generate?
- Haverty Furniture Companies (HVT) generated $43.6M in operating cash flow over the trailing twelve months.
- What is Haverty Furniture Companies's free cash flow?
- After $20.5M of capital expenditures, Haverty Furniture Companies's free cash flow was $23.1M over the trailing twelve months, down 23.3% year over year.
- Where does Haverty Furniture Companies's cash flow data come from?
- Every line is extracted from Haverty Furniture Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
