Haverty Furniture Companies, Inc.
HVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $56 | $89 | $91 |
| Dep. & Amort. | $22 | $19 | $17 | $16 |
| Deferred Tax | -$1 | -$1 | $0 | $0 |
| Stock-Based Comp. | $7 | $8 | $7 | $8 |
| Change in WC | $11 | $14 | -$64 | -$19 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $59 | $97 | $51 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$53 | -$28 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | -$53 | -$28 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$7 | -$30 | -$42 |
| Dividends Paid | -$20 | -$35 | -$34 | -$52 |
| Other Fin. Act. | -$3 | -$4 | -$2 | -$3 |
| Financing Cash Flow | -$29 | -$46 | -$66 | -$97 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$2 | -$43 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $130 | $173 | $207 |
| End Cash | $126 | $128 | $130 | $173 |
| Free Cash Flow | $27 | $44 | $23 | $63 |