Haverty Furniture Companies (HVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,196 | 6,467 | 3,778 | 19,956 | 11,759 |
| Depreciation Amortization | 17,825 | 11,831 | 5,895 | 21,611 | 15,728 |
| Income taxes - deferred | N/A | N/A | N/A | -1,472 | N/A |
| Other Working Capital | 10,563 | -10,063 | -4,675 | 11,102 | 8,851 |
| Other Operating Activity | 5,701 | 5,142 | 1,156 | 7,712 | 5,651 |
| Operating Cash Flow | $45,285 | $13,377 | $6,154 | $58,909 | $41,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,204 | -11,683 | -6,122 | -31,631 | -23,824 |
| Investing Cash Flow | $-15,204 | $-11,683 | $-6,122 | $-31,631 | $-23,824 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,000 | -2,000 | -2,000 | -4,991 | 0 |
| Dividend Paid | -15,534 | -10,353 | -5,173 | -20,468 | -15,295 |
| Other Financing Activity | -1,884 | -1,884 | -885 | -3,282 | -3,282 |
| Financing Cash Flow | $-19,418 | $-14,237 | $-8,058 | $-28,741 | $-18,577 |
| Beginning Cash Position | 126,314 | 126,314 | 126,314 | 127,777 | 127,777 |
| End Cash Position | 136,977 | 113,771 | 118,288 | 126,314 | 127,365 |
| Net Cash Flow | $10,663 | $-12,543 | $-8,026 | $-1,463 | $-412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,285 | 13,377 | 6,154 | 58,909 | 41,989 |
| Capital Expenditure | -15,277 | -11,702 | -6,127 | -32,092 | -24,285 |
| Free Cash Flow | 30,008 | 1,675 | 27 | 26,817 | 17,704 |