Haverty (HVT)
NYSE:HVT
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Haverty (HVT) Cash flow

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Haverty Cash Flow

HVT's free cash flow for Q3 2024 was $16.52M. For the 2024 fiscal year, HVT's free cash flow was decreased by $21.45M and operating cash flow was $24.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 59.82M$ 97.20M$ 51.02M$ 97.24M$ 130.19M$ 63.42M
Investing Cash Flow
$ -30.51M$ -53.06M$ -28.32M$ -34.00M$ 65.36M$ -14.57M
Financing Cash Flow
$ -43.29M$ -46.29M$ -65.62M$ -97.15M$ -71.18M$ -46.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 489.07M$ 127.78M$ 129.93M$ 172.86M$ 206.77M$ 82.40M
Income Tax Paid Supplemental Data
$ 23.26M$ 23.26M$ 27.96M$ 32.40M$ 18.17M$ 9.07M
Interest Paid Supplemental Data
$ 162.00K$ 162.00K$ 127.00K$ 126.00K$ 365.00K$ 126.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----$ -43.80M-
Free Cash Flow
$ 29.31M$ 44.14M$ 22.69M$ 63.24M$ 195.55M$ 48.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Haverty Cash Flow

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