FLEXSTEEL INDS (FLXS) Stock Cash Flow

NASDAQ:FLXS • US3393821034

Current stock price

45.17 USD
-0.67 (-1.46%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLXS Net Income ChartFLXS Net Income over time chart
20.93M20.15M10.53M14.78M1.85M
Depreciation Amortization
FLXS Depreciation Amortization ChartFLXS Depreciation Amortization over time chart
3.50M3.65M4.00M4.57M5.17M
Income Taxes - Deferred
FLXS Income Taxes - Deferred ChartFLXS Income Taxes - Deferred over time chart
-476.00K-3.84M-1.45M-7.15M0.00
Change In Working Capital
FLXS Change In Working Capital ChartFLXS Change In Working Capital over time chart
-4.56M8.75M17.16M8.30M1.99M
Interest Paid
FLXS Interest Paid ChartFLXS Interest Paid over time chart
-3.00K107.00K1.69M1.07M740.00K
Taxes Paid
FLXS Taxes Paid ChartFLXS Taxes Paid over time chart
10.73M9.40M4.30M4.10M-820.00K
Other non cash items
FLXS Other non cash items ChartFLXS Other non cash items over time chart
13.61M8.26M1.65M2.50M-1.02M
OPERATING CASH FLOW
FLXS OPERATING CASH FLOW ChartFLXS OPERATING CASH FLOW over time chart
33.01M36.98M31.88M22.99M7.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLXS Capital Expenditure ChartFLXS Capital Expenditure over time chart
-5.03M-3.26M-4.77M-4.79M-3.85M
Other Investing Activity
FLXS Other Investing Activity ChartFLXS Other Investing Activity over time chart
4.83M12.69M4.18M340.00K1.94M
INVESTING CASH FLOW
FLXS INVESTING CASH FLOW ChartFLXS INVESTING CASH FLOW over time chart
-193.00K9.43M-593.00K-4.45M-1.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLXS Debt Issued/Reduced ChartFLXS Debt Issued/Reduced over time chart
2.00K-4.92M-23.45M-9.47M34.24M
Stock Issued/Repurchased
FLXS Stock Issued/Repurchased ChartFLXS Stock Issued/Repurchased over time chart
-1.10M141.00K-1.57M-3.70M-34.94M
Dividend Paid
FLXS Dividend Paid ChartFLXS Dividend Paid over time chart
-4.01M-3.56M-3.22M-3.24M-3.91M
Other Financing Activity
FLXS Other Financing Activity ChartFLXS Other Financing Activity over time chart
-2.73M-2.83M-1.65M-950.00K-630.00K
FINANCING CASH FLOW
FLXS FINANCING CASH FLOW ChartFLXS FINANCING CASH FLOW over time chart
-7.84M-11.17M-29.89M-17.36M-5.24M
 
CHANGE IN CASH
FLXS CHANGE IN CASH ChartFLXS CHANGE IN CASH over time chart
24.98M35.24M1.40M1.18M830.00K
 
FREE CASH FLOW
Operating Cash Flow
FLXS Operating Cash Flow ChartFLXS Operating Cash Flow over time chart
33.01M36.98M31.88M22.99M7.99M
Capital Expenditure
FLXS Capital Expenditure ChartFLXS Capital Expenditure over time chart
-5.03M-3.26M-4.77M-4.79M-3.85M
FREE CASH FLOW
FLXS FREE CASH FLOW ChartFLXS FREE CASH FLOW over time chart
27.98M33.72M27.11M18.20M4.14M

All data in USD

Charts

FLXS Operating and Free Cash Flow chartFLXS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M