Haverty Furniture Companies, Inc. (HVT) quarterly cash flow statement — complete operating, investing & financing history
Haverty Furniture Companies, Inc. (HVT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 31M | 24.26M | -2.9M | 7.36M | 31.91M | 7.22M | 6.15M | 16.92M | 24.45M | 14.41M | 3.13M | 17.83M | 39.25M | 29.05M | 11.07M | 12.81M | 11.89M | 5.73M | 20.58M | 8.24M |
| Operating CF Margin % | 15.26% | 12.45% | -1.53% | 3.64% | 16.41% | 3.99% | 3.39% | 9.18% | 13.9% | 8.06% | 1.7% | 8.46% | 17.81% | 14.08% | 4.93% | 4.57% | 4.33% | 2.26% | 8.61% | 3.1% |
| Operating CF Growth % | -2.86% | 235.93% | -147.14% | -56.51% | 30.52% | -49.86% | 96.3% | -5.1% | -37.71% | -50.41% | -71.69% | 39.13% | 229.94% | 407.32% | -46.19% | 55.45% | -62.07% | -84.94% | 4.98% | -72.85% |
| Net Income | 6.34M | 5.31M | 4.26M | 8.53M | 4.73M | 2.69M | 3.78M | 8.2M | 4.93M | 4.44M | 2.39M | 15M | 17.15M | 11.79M | 12.37M | 23.74M | 24.55M | 21.71M | 19.36M | 24.31M |
| Depreciation & Amortization | 6.06M | 6.06M | 6.28M | 6M | 5.99M | 5.94M | 5.89M | 5.88M | 5.58M | 5.2M | 4.95M | 4.78M | 4.81M | 4.66M | 4.36M | 4.18M | 4.08M | 4.39M | 4.27M | 4.21M |
| Stock-Based Compensation | 3.35M | 2.12M | 2.38M | 1.72M | 1.61M | 1.91M | 2.08M | 1.61M | 998K | 1.49M | 2.64M | 0 | 1.76M | 2.48M | 1.96M | 1.16M | 1.84M | 1.89M | 2.31M | 1.76M |
| Deferred Taxes | 0 | 0 | 0 | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234K |
| Other Non-Cash Items | -1.06M | 2.04M | -1.45M | 1.44M | -1.05M | 2.08M | -924K | -1.02M | -791K | 1.58M | -7.62M | 4.38M | -1.08M | 4.68M | -17.42M | -41.64M | 994K | 433K | -1.88M | 2.35M |
| Working Capital Changes | 16.31M | 8.74M | -14.37M | -8.19M | 20.63M | -5.39M | -4.67M | 2.25M | 13.73M | 1.7M | 774K | -5.16M | 16.6M | 5.45M | 9.8M | 25.38M | -19.57M | -22.7M | -3.48M | -24.61M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06M | 0 | -3.59M | -6.68M |
| Change in Inventory | 13.83M | 6.36M | -10.71M | -3.75M | 864K | -4.57M | -5.29M | 5.27M | 3.71M | -323K | 1.88M | 8.38M | 12.39M | -468K | 4.08M | 18.98M | -3.26M | -14.2M | -7.83M | 6.93M |
| Change in Payables | -3.92M | -1.06M | 0 | -252K | 0 | 5.05M | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 | 1.06M | 0 | 3.59M | -6.45M |
| Cash from Investing | -9.79M | -6.16M | -6.93M | -4.36M | -3.52M | -5.56M | -6.12M | -7.81M | -7.92M | -9.55M | -6.35M | -6.69M | -5.92M | -33.82M | -6.64M | -6.28M | -8.55M | -6.39M | -7.11M | -6.02M |
| Capital Expenditures | -9.8M | -6.19M | -6.95M | -4.39M | -3.58M | -5.58M | -6.13M | -7.81M | -8.33M | -9.55M | -6.4M | -6.69M | -5.95M | -33.83M | -6.66M | -6.3M | -8.56M | -6.44M | -7.11M | -6.03M |
| CapEx % of Revenue | 4.83% | 3.18% | 3.68% | 2.18% | 1.84% | 3.08% | 3.37% | 4.23% | 4.74% | 5.35% | 3.48% | 3.17% | 2.7% | 16.4% | 2.96% | 2.25% | 3.12% | 2.54% | 2.97% | 2.27% |
| Acquisitions | 0 | 0 | 0 | 38K | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 10K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14K | 33K | 21K | 0 | 54K | 0 | 5K | 0 | 409K | 4K | 48K | 0 | 30K | 10K | 13K | 20K | 14K | 52K | 0 | 10K |
| Cash from Financing | -5.12M | -21.2M | -7.98M | -8.11M | -5.18M | -6.18M | -8.06M | -10.16M | -5.22M | -6.65M | -6.7M | -24.72M | -8.08M | -6.18M | -7.32M | -20.58M | -9.54M | -18.22M | -17.28M | -61.75M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -14.58M | -1.99M | -2.78M | 0 | -999K | -2M | -4.99M | 0 | -1.43M | -1.85M | -3.7M | -3.19M | -1.29M | -2.79M | 0 | -5M | -12.5M | -12.5M | -22.32M |
| Dividends Paid | -5.12M | -5.32M | -5.31M | -5.3M | -5.18M | -5.18M | -5.17M | -5.17M | -5.22M | -5.22M | -4.84M | -20.94M | -4.89M | -4.89M | -4.53M | -20.58M | -4.55M | -4.56M | -4.26M | -39.44M |
| Share Repurchases | 0 | -14.58M | -1.99M | -2.78M | 0 | -999K | -2M | -4.99M | 0 | -1.43M | -1.85M | -3.7M | -3.19M | -1.29M | -2.79M | 0 | -5M | -12.5M | -12.5M | -22.32M |
| Other Financing | 0 | -1.31M | -677K | -26K | 0 | 0 | -885K | 0 | 0 | 0 | 0 | -77K | 1K | 0 | 0 | -1 | -1K | -1.16M | -517K | 0 |
| Net Change in Cash | 16.09M | -3.1M | -17.81M | -5.11M | 23.21M | -4.52M | -8.03M | -1.05M | 11.3M | -1.8M | -9.91M | -13.57M | 25.25M | -10.94M | -2.88M | -14.05M | -6.2M | -18.88M | -3.81M | -59.53M |
| Free Cash Flow | 21.19M | 18.07M | -9.86M | 2.96M | 28.33M | 1.65M | 27K | 9.11M | 16.11M | 4.85M | -3.26M | 11.14M | 33.3M | -4.77M | 4.42M | 6.51M | 3.33M | -714K | 13.47M | 2.21M |
| FCF Margin % | 10.43% | 9.27% | -5.21% | 1.47% | 14.57% | 0.91% | 0.01% | 4.94% | 9.16% | 2.72% | -1.77% | 5.29% | 15.11% | -2.31% | 1.97% | 2.32% | 1.21% | -0.28% | 5.64% | 0.83% |
| FCF Growth % | -25.2% | 996.48% | -36600% | -67.47% | 75.83% | -66.05% | 100.83% | -18.21% | -51.61% | 201.7% | -173.86% | 71.07% | 898.8% | -568.49% | -67.2% | 194.17% | -76.58% | -102.24% | -9.32% | -91.69% |
| FCF per Share | 1.29 | 1.10 | -0.60 | 0.18 | 1.72 | 0.10 | 0.00 | 0.54 | 0.96 | 0.29 | -0.20 | 0.67 | 1.98 | -0.29 | 0.26 | 0.39 | 0.20 | -0.04 | 0.77 | 0.11 |
| FCF Conversion (FCF/Net Income) | 4.89x | 4.57x | -0.68x | 0.86x | -4.94x | 2.69x | 1.63x | 2.06x | 4.96x | 3.25x | 1.31x | 1.19x | 2.29x | 2.46x | 0.90x | 0.54x | 0.48x | 0.26x | 1.06x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |