Haverty Furniture Cash Flow Statement 2009-2024 | HVT

Fifteen years of historical annual cash flow statements for Haverty Furniture (HVT).

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
202320222021202020192018201720162015201420132012201120102009
$56.32$89.36$90.80$59.15$21.87$30.31$21.08$28.36$27.79$8.59$32.27$14.91$15.46$8.44$-4.18
$18.60$16.93$16.30$18.21$20.60$29.81$30.52$29.05$25.76$22.61$21.45$19.42$18.24$16.86$19.35
$8.07$8.87$9.24$-32.23$3.87$4.81$9.70$1.92$0.77$29.74$1.50$0.83$-5.39$-3.14$1.13
$26.67$25.79$25.54$-14.03$24.46$34.62$40.22$30.96$26.53$52.36$22.95$20.25$12.85$13.72$20.48
$0$0$0$0$0$0$1.82$1.51$0.96$0.87$1.40$1.21$2.30$1.40$9.26
$24.38$-6.30$-22.12$14.91$1.02$-2.40$-2.11$6.88$-2.31$-15.66$5.42$-3.46$-1.78$1.36$10.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.49$-51.85$9.47$52.81$7.49$6.38$1.96$-5.62$-3.24$2.66$-4.59$8.21$-10.73$-0.88$4.84
$14.21$-64.14$-19.10$85.07$17.09$5.47$-8.84$0.74$-2.08$-5.49$0.68$17.01$-9.24$2.04$22.20
$97.20$51.02$97.24$130$63.42$70.39$52.46$60.05$52.23$55.45$55.89$52.17$19.07$24.20$38.50
$-53.06$-28.33$-34.00$65.36$-14.57$-19.03$-23.51$-28.89$-27.14$-30.88$-20.20$-25.01$-17.57$-11.20$3.40
$0$0$0$0$0$0$0$0$-9.98$-10.00$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$12.73$7.25$0$0$0$0$0$0
$0$0$0$0$0$0$0$12.73$7.25$0$0$0$0$0$0
$0$0$0$0$0$0.06$1.99$3.01$1.51$-0.49$0.08$0.25$-6.66$0$0.04
$-53.06$-28.33$-34.00$65.36$-14.57$-18.97$-21.53$-13.16$-28.36$-41.37$-20.12$-24.77$-24.22$-11.20$3.44
$0$0$0$0$0$-3.79$-3.48$-3.13$-2.53$-1.09$-0.87$-0.77$-0.59$-0.39$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-3.79$-3.48$-3.13$-2.53$-1.09$-0.87$-0.77$-0.59$-0.39$-0.31
$-6.90$-30.00$-41.81$-19.71$-29.76$-18.73$0$-21.28$-14.00$-0.80$0.87$2.24$0.29$3.32$0.09
$-6.90$-30.00$-41.81$-19.71$-29.76$-18.73$0$-21.28$-14.00$-0.80$0.87$2.24$0.29$3.32$0.09
$-35.24$-33.95$-52.45$-50.52$-15.06$-35.46$-11.39$-30.41$-8.06$-29.78$-5.35$-24.68$-2.61$-2.17$-0.47
$-4.16$-1.68$-2.89$-0.95$-1.44$-1.23$0.04$0.77$5.90$-0.11$-0.79$-0.23$-0.40$-0.19$-0.47
$-46.29$-65.62$-97.15$-71.18$-46.26$-59.22$-14.84$-54.05$-18.70$-31.79$-6.13$-23.44$-3.31$0.58$-1.17
$-2.15$-42.93$-33.91$124$2.59$-7.80$16.09$-7.15$5.18$-17.70$29.64$3.97$-8.46$13.58$40.77
$8.01$7.20$8.21$4.38$3.44$4.36$3.82$3.87$4.03$3.32$3.32$2.55$2.06$1.72$1.67
$-35.24$-33.95$-52.45$-50.52$-15.06$-35.46$-11.39$-30.41$-8.06$-29.78$-5.35$-24.68$-2.61$-2.17$-0.47