Haverty Furniture Companies (HVT) Cash Flow: Operating & Free Cash Flow

Haverty Furniture Companies (HVT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Haverty Furniture Companies generated $52.64M of operating cash flow and spent $19.67M on capital expenditures. That left free cash flow of $32.97M, up 23.0% from $26.82M a year earlier, or 4.3% of revenue. It returned $25.61M to shareholders through $20.84M in dividends and $4.78M in share buybacks.

Haverty Furniture Companies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Haverty Furniture Companies, Inc. (HVT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	19.73	19.96	56.32	89.36	90.80	59.15	21.87	30.31	21.08
Depreciation & Amortization	23.82	21.61	18.60	16.93	16.30	18.21	20.60	29.81	30.52
Deferred Income Tax	-2.15	-1.47	-1.17	0.58	0.23	-2.46	-2.69	-0.44	5.56
Stock Based Compensation	7.31	6.74	8.01	7.20	8.21	4.38	3.44	4.36	3.82
Change in Working Capital	2.38	11.10	14.21	-64.14	-19.10	85.07	17.09	5.47	-8.84
Change in Accounts Receivable	0.00	0.00	0.00	0.00	6.45	0.00	0.25	0.54	1.82
Change in Inventory	-12.74	10.54	24.38	-6.30	-22.12	14.91	1.02	-2.40	-2.11
Change in Accounts Payable	8.09	-11.38	-6.68	-5.98	-6.45	0.00	0.00	1.49	-10.50
Change in Other Working Capital	7.03	11.95	8.64	0.96	-3.24	70.16	15.82	5.85	1.96
Other Operating Activities	1.55	0.97	0.06	0.96	1.03	-34.15	3.12	0.89	0.33
Net Cash from Operating Activities	52.64	58.91	97.20	51.02	97.24	130.19	63.42	70.39	52.46
Investing Activities
Capital Expenditures	-19.67	-32.09	-53.12	-28.41	-34.09	-10.93	-16.84	-21.47	-24.47
Acquisitions	0.00	0.00	0.00	0.09	0.09	0.00	0.00	2.45	0.00
Other Investing Activities	0.11	0.46	0.05	0.09	0.09	76.29	2.27	2.50	2.86
Net Cash from Investing Activities	-19.56	-31.63	-53.06	-28.33	-34.00	65.36	-14.57	-18.97	-21.61
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.79	-3.48
Common Stock Repurchased	-4.78	-4.99	-6.90	-30.00	-41.81	-19.71	-29.76	-18.73	-1.56
Dividends Paid	-20.84	-20.47	-35.24	-33.95	-52.45	-50.52	-15.06	-35.46	-11.39
Other Financing Activities	-1.91	-3.28	-4.16	-1.68	-2.89	-0.95	-1.44	-1.23	0.04
Net Cash from Financing Activities	-27.53	-28.74	-46.29	-65.62	-97.15	-71.18	-46.26	-59.22	-14.84
Summary
Net Change in Cash	5.56	-1.46	-2.15	-42.93	-33.91	124.37	2.59	-7.80	16.01
Cash at Beginning of Period	126.31	127.78	129.93	172.86	206.77	82.40	79.81	87.61	63.48
Cash at End of Period	131.87	126.31	127.78	129.93	172.86	206.77	82.40	79.81	79.49
Free Cash Flow	32.97	26.82	44.09	22.60	63.15	119.26	46.58	48.92	27.99
Supplemental Disclosures
Interest Paid	0.16	0.16	0.16	0.13	0.13	0.37	-	-	-
Income Taxes Paid	6.95	3.40	23.09	27.96	32.40	18.17	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Haverty Furniture Companies Cash Flow

What is Haverty Furniture Companies's free cash flow?

Haverty Furniture Companies generated free cash flow of $32.97M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $52.64M minus $19.67M of capital expenditures. That was up 23.0% from $26.82M a year earlier. Free cash flow equaled 4.3% of revenue.

How much does Haverty Furniture Companies spend on capital expenditures?

Haverty Furniture Companies spent $19.67M on capital expenditures in fiscal 2025, compared with $32.09M a year earlier. That equals 37.4% of operating cash flow.

Does Haverty Furniture Companies pay dividends or buy back shares?

Yes. In fiscal 2025 Haverty Furniture Companies returned $20.84M in dividends and $4.78M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition