Flexsteel Industries Cash Flow Statement 2009-2024 | FLXS

Fifteen years of historical annual cash flow statements for Flexsteel Industries (FLXS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$10.53$14.78$1.85$23.05$-26.84$-32.61$17.67$23.79$24.24$22.30$14.99$13.15$13.07$10.42$10.80$-1.51
$4.00$4.57$5.17$5.21$8.37$7.44$7.37$7.94$7.56$4.95$4.20$3.80$2.84$2.69$2.99$3.73
$0.35$-4.28$-0.76$-0.34$9.66$21.50$-1.01$1.21$2.06$0.84$-0.25$1.33$1.05$1.11$0.03$0.00
$4.35$0.30$4.41$4.87$18.03$28.94$6.36$9.15$9.62$5.78$3.94$5.14$3.89$3.80$3.01$3.73
$-6.07$2.94$14.88$-23.77$5.94$3.10$1.11$2.26$0.48$-6.57$-2.46$-2.48$-2.15$4.30$-4.47$12.50
$25.50$19.14$19.91$-90.56$23.09$2.55$3.19$-13.49$27.94$-15.90$-5.52$-9.73$-9.01$-1.04$1.21$11.95
$1.37$-7.32$-35.81$39.89$9.33$5.13$-1.87$4.03$-6.88$2.08$2.12$1.08$2.70$-0.84$0.99$-4.85
$-7.98$-5.57$3.52$9.87$-5.25$-5.93$-1.71$0.19$-3.08$-4.63$0.18$-1.12$-0.09$-0.29$3.95$-1.60
$17.00$7.92$1.73$-60.61$27.10$10.38$3.27$-6.54$20.51$-24.81$-2.70$-12.38$-7.98$-0.41$5.31$15.08
$31.88$22.99$7.99$-32.69$18.29$6.71$27.29$26.39$54.37$3.27$16.24$5.91$8.98$13.80$19.12$17.31
$-0.59$-4.45$-1.92$16.06$16.78$-21.10$-23.30$-11.61$-7.31$-37.27$-4.09$-6.20$-10.91$-2.39$-1.22$-0.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0
$0$0$0$0.00$0.01$15.93$1.94$-18.06$-0.20$-0.34$-0.33$0.19$-0.37$-0.29$-0.36$0.94
$0$0$0$0.00$0.01$15.93$1.94$-18.06$-0.20$-0.34$-0.33$0.19$-0.37$-0.29$-0.36$0.94
$0$0$0$0$0$0$0$0$2.81$5.05$0$0$0$0$0$0
$-0.59$-4.45$-1.92$16.06$16.79$-5.17$-21.35$-29.67$-4.69$-32.56$-4.42$-6.02$-11.28$-2.67$-1.58$0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-20.81
$-23.45$-9.47$34.24$3.50$0$0$0$0$-11.90$11.90$0$0$0$0$-10.00$4.86
$-23.45$-9.47$34.24$3.50$0$0$0$0$-11.90$11.90$0$0$0$0$-10.00$-15.95
$-3.22$-4.65$-35.56$-31.10$-2.10$-0.13$-0.32$-0.05$1.42$0.79$2.39$1.11$0.92$0.32$0.34$0
$-3.22$-4.65$-35.56$-31.10$-2.10$-0.13$-0.32$-0.05$1.42$0.79$2.39$1.11$0.92$0.32$0.34$0
$-3.22$-3.24$-3.91$-2.62$-7.02$-6.92$-6.75$-6.06$-5.46$-5.12$-4.32$-4.21$-2.54$-1.84$-1.32$-2.89
$0$0$0$0$0$0$0$1.49$1.76$0.82$1.36$0.18$0$0$0$0
$-29.89$-17.36$-5.24$-30.23$-9.12$-7.05$-7.07$-4.62$-14.18$8.40$-0.58$-2.92$-1.62$-1.52$-10.98$-18.85
$1.40$1.18$0.84$-46.86$25.95$-5.50$-1.12$-7.91$35.50$-20.89$11.24$-3.04$-3.92$9.61$6.56$-1.13
$4.65$3.19$1.02$3.74$4.88$1.36$0.50$1.61$1.47$1.94$1.29$1.05$1.06$1.01$0.78$0.11
$-3.22$-3.24$-3.91$-2.62$-7.02$-6.92$-6.75$-6.06$-5.46$-5.12$-4.32$-4.21$-2.54$-1.84$-1.32$-2.89