Flexsteel (FLXS)
NASDAQ:FLXS
US Market
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Flexsteel (FLXS) Cash flow

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Flexsteel Cash Flow

FLXS's free cash flow for Q1 2025 was $1.97M. For the 2025 fiscal year, FLXS's free cash flow was decreased by $12.75M and operating cash flow was $2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 36.06M$ 31.88M$ 22.99M$ 7.99M$ -32.69M$ 18.29M
Investing Cash Flow
$ 1.49M$ -593.00K$ -4.45M$ -1.92M$ 16.06M$ 16.79M
Financing Cash Flow
$ -34.78M$ -29.89M$ -17.36M$ -5.24M$ -30.23M$ -9.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.38M$ 4.76M$ 3.37M$ 2.18M$ 1.34M$ 48.20M
Income Tax Paid Supplemental Data
$ 6.15M$ 4.30M$ 4.10M$ -823.00K--
Interest Paid Supplemental Data
$ 1.21M$ 1.69M$ 1.07M$ 743.00K$ 10.00K$ 82.00K
Issuance Of Capital Stock
$ 88.00K$ 88.00K-$ 117.00K$ 94.00K$ 21.00K
Issuance Of Debt
$ -29.42M$ -23.45M$ -9.47M$ 34.24M$ 8.50M$ 15.00M
Repayment Of Debt
$ -398.72M$ -391.27M$ -373.27M$ -230.85M$ -5.00M$ -15.00M
Free Cash Flow
$ 36.40M$ 31.29M$ 18.54M$ 6.08M$ -35.27M$ 14.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Flexsteel Cash Flow

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