Flexsteel Industries Inc cash flow statement
In fiscal 2026, Flexsteel Industries Inc's operations generated $51.5m of cash; it spent $3.9m on capital projects, leaving free cash flow of $47.6m. It returned $4.4m in dividends.
Cash flow statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 14 | 9 | 6 | 16 | 3 | 54 | 26 | 27 | 7 | 18 | −33 | 8 | 23 | 32 | 37 | 52 | 46 |
| Depreciation and amortisation | 3 | 3 | 3 | 4 | 4 | 5 | 8 | 8 | 7 | 7 | 8 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 5 | 4 | 1 | 3 | 5 | 4 | 5 | 4 |
| Capital spending | 1 | 3 | 11 | 6 | 4 | 37 | 7 | 13 | 29 | 21 | 4 | 3 | 4 | 5 | 5 | 3 | 4 | 4 |
| Free cash flow | 18 | 11 | −2 | −0 | 12 | −34 | 47 | 13 | −2 | −15 | 15 | −35 | 4 | 18 | 27 | 34 | 48 | 42 |
| Free cash flow after stock pay | 17 | 10 | −3 | −1 | 11 | −36 | 46 | 11 | −3 | −16 | 10 | −39 | 3 | 15 | 22 | 30 | 43 | 38 |
| Dividends paid | 1 | 2 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Shares issued | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Quarter | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 | 2027 Q1Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 12 | 16 | 4 | 1 | 22 | 24 | −1 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 |
| Free cash flow | 6 | 11 | 15 | 3 | −1 | 22 | 24 | −2 |
| Free cash flow after stock pay | 5 | 10 | 14 | 2 | −2 | 20 | 23 | −3 |
| Shares issued | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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