Haverty Furniture Companies, Inc.
HVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,729 | $2,689 | $3,778 | $8,197 |
| Dep. & Amort. | $5,994 | $5,936 | $5,895 | $5,883 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,608 | $1,906 | $2,080 | $1,614 |
| Change in WC | $20,626 | -$5,388 | -$4,675 | $2,251 |
| Other Non-Cash | -$1,049 | $2,080 | -$924 | -$1,025 |
| Operating Cash Flow | $31,908 | $7,223 | $6,154 | $16,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,575 | -$5,575 | -$6,127 | -$7,807 |
| Net Acquisitions | $0 | $14 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54 | $0 | $5 | $0 |
| Investing Cash Flow | -$3,521 | -$5,561 | -$6,122 | -$7,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$999 | -$2,000 | -$4,991 |
| Dividends Paid | -$5,181 | -$5,180 | -$5,173 | -$5,173 |
| Other Fin. Act. | $0 | $0 | -$885 | $0 |
| Financing Cash Flow | -$5,181 | -$6,179 | -$8,058 | -$10,164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,206 | -$4,517 | -$8,026 | -$1,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,771 | $118,288 | $126,314 | $127,365 |
| End Cash | $136,977 | $113,771 | $118,288 | $126,314 |
| Free Cash Flow | $28,333 | $1,648 | $27 | $9,113 |