Flexsteel Industries, Inc. (FLXS) quarterly cash flow statement — complete operating, investing & financing history
Flexsteel Industries, Inc. (FLXS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -1.47M | 24.32M | 22.07M | 1.01M | 4.11M | 15.63M | 12.26M | 6.69M | 2.4M | 7.52M | 7.2M | 18.95M | -1.78M | -7.47M | 5.82M | 11.65M | 12.99M | 11.9M | 37.09M | 3.32M |
| Operating CF Margin % | -1.29% | 21.08% | 19.17% | 0.85% | 3.73% | 13.63% | 10.76% | 6.17% | 2.31% | 6.79% | 6.71% | 18.93% | -1.88% | -7.06% | 5.88% | 12.51% | 13.58% | 9.56% | 26.42% | 2.34% |
| Operating CF Growth % | -135.61% | 55.65% | 80.02% | -84.95% | 71.56% | 107.74% | 70.42% | -64.68% | 234.64% | 200.66% | 23.63% | 62.66% | -113.71% | -162.79% | -84.31% | 251.16% | 129.32% | 168.83% | 930.29% | 137.92% |
| Net Income | 5.42M | 12.71M | 6.45M | 6.64M | 7.33M | 10.7M | -3.74M | 9.05M | 4.14M | 4.92M | 1.8M | 3.05M | 752K | 10.16M | 1.48M | 2.85M | 289K | -271K | 5.32M | -7.54M |
| Depreciation & Amortization | 1.1M | 1.07M | 1.05M | 864K | 836K | 877K | 924K | 924K | 929K | 1.06M | 1.04M | 959K | 940K | 1.09M | 1.21M | 1.15M | 1.13M | 1.19M | 1.32M | 1.33M |
| Stock-Based Compensation | 1.06M | 1.15M | 1.14M | 1.14M | 1.12M | 906K | 862K | 963K | 1.14M | 1.93M | 877K | 934K | 911K | 719K | 802K | 845K | 825K | -531K | -631K | 1.02M |
| Deferred Taxes | 38K | 1.17M | -13K | 2K | 3.36M | -374K | -3.46M | -21K | 22K | -1.53M | -10K | -10K | 94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.6M | 16.78M | 193K | -16.21M | 36K | -3.94M | 13.31M | -4.95M | -30K | -2.91M | 17K | -70K | -36K | -7.7M | -49K | -90K | -10K | -375K | 30K | -417K |
| Working Capital Changes | -10.69M | -8.56M | 13.25M | 8.56M | -8.56M | 7.46M | 4.37M | 726K | -3.8M | 4.06M | 3.47M | 14.08M | -4.44M | -11.74M | 2.39M | 6.89M | 10.76M | 11.89M | 31.05M | 8.92M |
| Change in Receivables | 1.14M | -86K | 181K | 50K | -50K | 3.48M | -2.15M | 3.13M | 4.8M | -5.34M | -7.47M | 220K | 6.69M | -1.43M | -3.79M | 1.31M | 7.23M | 3.9M | 5.45M | -1.82M |
| Change in Inventory | -2.19M | 2.16M | 14.52M | -2.16M | 2.16M | -2M | 3.9M | 4.86M | 680K | 12K | 8.65M | 15.57M | 1.27M | -8.77M | -2.49M | 10.56M | 19.82M | 12.91M | 24.92M | 14.66M |
| Change in Payables | 6K | 3.35M | -4.92M | -3.35M | 3.35M | 3.15M | 1.63M | -4.4M | -956K | 4.41M | 1.95M | -1.27M | -3.72M | -1.01M | 7.82M | -3.35M | -10.78M | -7.25M | 965K | -6.82M |
| Cash from Investing | -950K | -396K | -429K | -1.74M | -1.36M | 3.43M | -522K | 5.8M | 728K | 3.77M | -1.3M | -1.7M | -1.35M | -853K | -1.42M | -298K | -1.88M | -986K | -1.33M | -227K |
| Capital Expenditures | -965K | -402K | -440K | -1.74M | -1.36M | -568K | -1.36M | -907K | -427K | -411K | -1.3M | -1.7M | -1.35M | -1.19M | -1.42M | -298K | -1.88M | -986K | -1.33M | -714K |
| CapEx % of Revenue | 0.85% | 0.35% | 0.38% | 1.47% | 1.23% | 0.5% | 1.19% | 0.84% | 0.41% | 0.37% | 1.22% | 1.7% | 1.43% | 1.13% | 1.43% | 0.32% | 1.96% | 0.79% | 0.95% | 0.5% |
| Acquisitions | 15K | 4K | -4K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2K | 15K | 0 | 0 | 4M | 834K | 6.7M | 0 | 4.18M | 0 | 0 | 0 | 340K | 0 | 0 | 0 | 0 | 0 | 487K |
| Cash from Financing | -9.86M | -64.53M | -1.13M | -1.08M | -4.18M | -1.68M | -895K | -6.44M | -2.15M | -11.1M | -4.63M | -16.91M | 2.74M | 9.28M | -3.76M | -13.55M | -9.33M | -12.13M | -36.44M | -3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 4.92M | 0 | -3.68M | -1.24M | -9.36M | -3.71M | -15.1M | 4.72M | 10.55M | -1.45M | -10.86M | -7.71M | -3.85M | -18.14M | 6.68M |
| Equity Issued (Net) | -2.18M | -62.62M | 40K | 1.1M | -1.1M | -782K | 0 | 141K | -32K | 1K | -145K | -972K | -455K | -732K | -742K | -1.82M | -403K | -7.09M | -18.3M | -7.63M |
| Dividends Paid | -1.13M | -1.08M | -1.08M | -1.07M | -1.15M | -901K | -895K | -886K | -874K | -773K | -775K | -792K | -879K | 0 | -1.56M | -811K | -867K | -851K | 0 | -2.01M |
| Share Repurchases | -2.18M | -62.62M | 0 | 0 | -1.13M | -782K | 0 | 0 | -32K | 1K | -233K | -972K | -455K | -732K | -742K | -1.82M | -403K | -7.09M | -18.3M | -7.74M |
| Other Financing | -6.54M | -834K | -96K | -1.11M | -1.93M | -4.92M | 0 | -2.02M | 0 | -964K | 0 | -41K | -647K | -532K | -12K | -58K | -349K | -335K | 0 | -45K |
| Net Change in Cash | -12.27M | -40.6M | 20.51M | -1.81M | -1.42M | 17.37M | 10.85M | 6.05M | 979K | 191K | 1.26M | 339K | -392K | 956K | 635K | -2.2M | 1.79M | -1.22M | -684K | 92K |
| Free Cash Flow | -2.43M | 23.92M | 21.63M | -735K | 2.76M | 15.06M | 10.91M | 5.79M | 1.97M | 7.11M | 5.89M | 17.24M | -3.14M | -8.67M | 4.4M | 11.35M | 11.12M | 10.92M | 35.76M | 2.6M |
| FCF Margin % | -2.13% | 20.73% | 18.79% | -0.62% | 2.5% | 13.14% | 9.57% | 5.33% | 1.9% | 6.42% | 5.5% | 17.23% | -3.31% | -8.19% | 4.44% | 12.19% | 11.62% | 8.77% | 25.47% | 1.84% |
| FCF Growth % | -188.14% | 58.85% | 98.37% | -112.7% | 39.88% | 111.76% | 85.1% | -66.45% | 162.85% | 182.06% | 33.94% | 51.93% | -128.21% | -179.39% | -87.7% | 336.04% | 124.63% | 160.94% | 720.67% | 128.76% |
| FCF per Share | -0.56 | 4.85 | 3.84 | -0.13 | 0.49 | 2.65 | 2.07 | 1.04 | 0.35 | 1.28 | 1.08 | 3.24 | -0.58 | -1.63 | 0.82 | 2.13 | 2.03 | 1.99 | 5.51 | 0.39 |
| FCF Conversion (FCF/Net Income) | -0.27x | 1.91x | 3.42x | 0.15x | 0.56x | 1.46x | -3.28x | 0.74x | 0.58x | 1.53x | 3.99x | 6.21x | -2.37x | -0.74x | 3.95x | 4.08x | 44.96x | -43.92x | 6.98x | -0.44x |
| Interest Paid | 9K | 0 | 0 | 0 | 0 | -107K | 1K | 46K | 60K | 224K | 366K | 558K | 546K | -10K | 256K | 517K | 306K | 197K | 195K | 194K |
| Taxes Paid | 1.07M | 0 | 1.68M | 611K | 4.11M | -7.31M | 1.26M | 3.95M | 2.1M | 1.02M | 1.55M | 1.48M | 244K | 0 | 0 | 0 | 1.79M | 0 | 0 | 0 |