FLEXSTEEL INDS (FLXS) Stock Cash Flow
USA - NASDAQ:FLXS - US3393821034 - Common Stock
35.14 USD
+0.55 (+1.6%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.34M | 20.15M | 10.53M | 14.78M | 1.85M | |||
| Depreciation Amortization | 3.56M | 3.65M | 4.00M | 4.57M | 5.17M | |||
| Income Taxes - Deferred | -499.00K | -3.84M | -1.45M | -7.15M | 0.00 | |||
| Change In Working Capital | 3.99M | 8.75M | 17.16M | 8.30M | 1.99M | |||
| Interest Paid | N/A | 107.00K | 1.69M | 1.07M | 740.00K | |||
| Taxes Paid | N/A | 9.40M | 4.30M | 4.10M | -820.00K | |||
| Other non cash items | 8.30M | 8.26M | 1.65M | 2.50M | -1.02M | |||
| OPERATING CASH FLOW | 38.70M | 36.98M | 31.88M | 22.99M | 7.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.19M | -3.26M | -4.77M | -4.79M | -3.85M | |||
| Other Investing Activity | 11.54M | 12.69M | 4.18M | 340.00K | 1.94M | |||
| INVESTING CASH FLOW | 7.35M | 9.43M | -593.00K | -4.45M | -1.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.68M | -4.92M | -23.45M | -9.47M | 34.24M | |||
| Stock Issued/Repurchased | -959.00K | 141.00K | -1.57M | -3.70M | -34.94M | |||
| Dividend Paid | -3.83M | -3.56M | -3.22M | -3.24M | -3.91M | |||
| Other Financing Activity | -4.73M | -2.83M | -1.65M | -950.00K | -630.00K | |||
| FINANCING CASH FLOW | -13.20M | -11.17M | -29.89M | -17.36M | -5.24M | |||
| CHANGE IN CASH | 32.84M | 35.24M | 1.40M | 1.18M | 830.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.70M | 36.98M | 31.88M | 22.99M | 7.99M | |||
| Capital Expenditure | -4.19M | -3.26M | -4.77M | -4.79M | -3.85M | |||
| FREE CASH FLOW | 34.51M | 33.72M | 27.11M | 18.20M | 4.14M | |||
All data in USD