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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,102K
Free Cash flow
$18,070K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Accounts payable and accrued lia...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Common stock repurchased
Other assets and liabilities
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,306
4,261
8,534
11,196
Depreciation and amortization
6,057
6,283
5,997
17,825
Net loss on asset impairment
-
-
469
-
Share-based compensation expense
2,117
2,376
1,717
5,594
Deferred income taxes
-
-
-2,145
-
Net (gain) loss on sale of land, property and equipment
-
-
15
-
Other
-2,039
1,454
-987
-107
Inventories
-6,359
10,706
3,749
8,987
Customer deposits
2,918
4,915
-8,351
3,122
Other assets and liabilities
6,839
1,211
-4,167
-8,087
Accounts payable and accrued liabilities
6,307
-7,365
-252
8,341
Net cash provided by operating activities
24,264
-2,901
7,359
45,285
Capital expenditures
6,194
6,954
4,395
15,277
Proceeds from sale of land, property, and equipment
33
21
38
73
Net cash used in investing activities
-6,161
-6,933
-4,357
-15,204
Dividends paid
5,320
5,309
5,303
15,534
Common stock repurchased
14,578
1,990
2,778
2,000
Taxes on vested restricted shares
1,307
677
26
1,884
Net cash used in financing activities
-21,205
-7,976
-8,107
-19,418
Decrease in cash, cash equivalents, and restricted cash equivalents during the period
-3,102
-17,810
-5,105
10,663
Cash, cash equivalents, and restricted cash equivalents at beginning of period
114,062
131,872
136,977
126,314
Cash, cash equivalents, and restricted cash equivalents at end of period
110,960
114,062
131,872
136,977
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventories
-$6,359K
Accounts payable and
accrued liabilities
$6,307K
Depreciation and
amortization
$6,057K
Net income
$5,306K
Customer deposits
$2,918K
Share-based compensation
expense
$2,117K
Other
-$2,039K
Net cash provided by
operating activities
$24,264K
Canceled cashflow
$6,839K
Decrease in cash, cash
equivalents, and restricted...
-$3,102K
Canceled cashflow
$24,264K
Proceeds from sale of
land, property, and...
$33K
Other assets and
liabilities
$6,839K
Net cash used in
financing activities
-$21,205K
Net cash used in
investing activities
-$6,161K
Canceled cashflow
$33K
Common stock
repurchased
$14,578K
Dividends paid
$5,320K
Taxes on vested
restricted shares
$1,307K
Capital expenditures
$6,194K
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HAVERTY FURNITURE COMPANIES INC (HVT-A)
HAVERTY FURNITURE COMPANIES INC (HVT-A)