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HAVERTY FURNITURE (HVT) Stock Cash Flow

USA - NYSE:HVT - US4195961010 - Common Stock

22.95 USD
+0.1 (+0.44%)
Last: 11/13/2025, 8:04:00 PM
22.95 USD
0 (0%)
After Hours: 11/13/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HVT Net Income ChartHVT Net Income over time chart
19.59M19.96M56.32M89.40M90.80M
Depreciation Amortization
HVT Depreciation Amortization ChartHVT Depreciation Amortization over time chart
23.30M21.61M18.60M16.90M16.30M
Income Taxes - Deferred
HVT Income Taxes - Deferred ChartHVT Income Taxes - Deferred over time chart
undefined-1.47M-1.17M600.00K200.00K
Accounts Payable And Accrued Liabilities
HVT Accounts Payable And Accrued Liabilities ChartHVT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HVT Change In Working Capital ChartHVT Change In Working Capital over time chart
5.92M11.10M14.21M-64.10M-19.10M
Interest Paid
HVT Interest Paid ChartHVT Interest Paid over time chart
undefined163.00K162.00K100.00K100.00K
Taxes Paid
HVT Taxes Paid ChartHVT Taxes Paid over time chart
undefined3.40M23.26M28.00M32.40M
Other non cash items
HVT Other non cash items ChartHVT Other non cash items over time chart
7.41M7.71M9.24M8.30M9.00M
OPERATING CASH FLOW
HVT OPERATING CASH FLOW ChartHVT OPERATING CASH FLOW over time chart
54.74M58.91M97.20M51.00M97.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HVT Capital Expenditure ChartHVT Capital Expenditure over time chart
-27.84M-32.09M-53.12M-28.40M-34.10M
Other Investing Activity
HVT Other Investing Activity ChartHVT Other Investing Activity over time chart
428.00K461.00K53.00K100.00K100.00K
INVESTING CASH FLOW
HVT INVESTING CASH FLOW ChartHVT INVESTING CASH FLOW over time chart
-27.41M-31.63M-53.06M-28.30M-34.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HVT Debt Issued/Reduced ChartHVT Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
HVT Stock Issued/Repurchased ChartHVT Stock Issued/Repurchased over time chart
undefined-4.99M-6.89M-30.00M-41.80M
Dividend Paid
HVT Dividend Paid ChartHVT Dividend Paid over time chart
-20.75M-20.47M-35.24M-33.90M-52.40M
Other Financing Activity
HVT Other Financing Activity ChartHVT Other Financing Activity over time chart
-1.88M-3.28M-4.16M-1.70M-2.90M
FINANCING CASH FLOW
HVT FINANCING CASH FLOW ChartHVT FINANCING CASH FLOW over time chart
-29.63M-28.74M-46.29M-65.60M-97.10M
 
Exchange Rate Effect
HVT Exchange Rate Effect ChartHVT Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
HVT CHANGE IN CASH ChartHVT CHANGE IN CASH over time chart
-2.30M-1.46M-2.15M-42.90M-33.90M
 
FREE CASH FLOW
Operating Cash Flow
HVT Operating Cash Flow ChartHVT Operating Cash Flow over time chart
54.74M58.91M97.20M51.00M97.20M
Capital Expenditure
HVT Capital Expenditure ChartHVT Capital Expenditure over time chart
-27.84M-32.09M-53.12M-28.40M-34.10M
FREE CASH FLOW
HVT FREE CASH FLOW ChartHVT FREE CASH FLOW over time chart
26.90M26.82M44.09M22.60M63.10M

All data in USD

Charts

HVT Operating and Free Cash Flow chartHVT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M