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Haverty Furniture Companies Inc cash flow statement

In fiscal 2025, Haverty Furniture Companies Inc's operations generated $52.6m of cash; it spent $19.7m on capital projects, leaving free cash flow of $33.0m. It returned $20.8m in dividends and $4.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3824195256555260527063130975197595361
Depreciation and amortisation191718192123262931302118161719222424
Stock-based pay222333444434878778
Capital spending31418252031273024211711342853322021
Free cash flow351022736252530284947119632344273340
Free cash flow after stock pay348−12532212126244543115551536202632
Dividends paid0232553083011351551523435202121
Share buybacks—————114210193020423075519

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Haverty Furniture Companies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Haverty Furniture Companies Inc.