Haverty Furniture Companies, Inc.
HVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,956 | $56,319 | $89,358 | $90,803 |
| Dep. & Amort. | $21,611 | $18,603 | $16,926 | $16,304 |
| Deferred Tax | -$1,472 | -$1,171 | $361 | $234 |
| Stock-Based Comp. | $6,742 | $8,010 | $7,195 | $8,213 |
| Change in WC | $11,102 | $14,211 | -$63,913 | -$19,104 |
| Other Non-Cash | $970 | $1,231 | $1,088 | $792 |
| Operating Cash Flow | $58,909 | $97,203 | $51,015 | $97,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,092 | -$53,115 | -$28,411 | -$34,090 |
| Net Acquisitions | $0 | $0 | $86 | $88 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $461 | $53 | $86 | $88 |
| Investing Cash Flow | -$31,631 | -$53,062 | -$28,325 | -$34,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,991 | -$6,895 | -$29,998 | -$41,809 |
| Dividends Paid | -$20,468 | -$35,240 | -$33,948 | -$52,446 |
| Other Fin. Act. | -$3,282 | -$4,159 | -$1,676 | -$2,894 |
| Financing Cash Flow | -$28,741 | -$46,294 | -$65,622 | -$97,149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,463 | -$2,153 | -$42,932 | -$33,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,777 | $129,930 | $172,862 | $206,771 |
| End Cash | $126,314 | $127,777 | $129,930 | $172,862 |
| Free Cash Flow | $26,817 | $44,088 | $22,604 | $63,152 |