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Flexsteel Industries FLXS
$ 57.16 -0.78%

Quarterly report 2024-Q3
added 10-23-2024

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Flexsteel Industries Cash Flow 2011-2024 | FLXS

Annual Cash Flow Flexsteel Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

31.9 M 23 M 7.99 M -32.7 M 18.3 M 6.71 M 27.3 M 26.4 M 54.4 M 3.27 M 16.2 M 5.9 M 8.98 M 13.8 M

Depreciation & Amortization

4 M 4.57 M 5.17 M 5.21 M 8.37 M 7.44 M 7.37 M 7.94 M 7.56 M 4.94 M 4.2 M 3.8 M 2.84 M 2.69 M

Accounts Payables

25.8 M 24.7 M 32.1 M 67.8 M 27.7 M 18.4 M 17.2 M 16.8 M 11 M 18.3 M 15.8 M 13.9 M 13 M -

Accounts Receivables

44.2 M 38.2 M 41.1 M 56 M 32.2 M 38.2 M 41.3 M 42.4 M 44.6 M 45.1 M 38.5 M 36.1 M 33.6 M -

Total Inventories

96.6 M 122 M 141 M 161 M 70.6 M 93.7 M 96.2 M 99.4 M 85.9 M 114 M 97.9 M 92.4 M 82.7 M -

All numbers in USD currency

Quarterly Cash Flow Flexsteel Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

2.4 M - - - -1.78 M - - - 13 M 24.6 M - - -44.3 M -41 M - - -2.19 M -10.9 M -2.19 M - -3.32 M 779 K -3.32 M - 9.9 M 10.9 M 9.9 M - 1.53 M 1.3 M 1.53 M - 11.2 M 12.1 M 11.2 M - 8.51 M 9.25 M 8.51 M - 3.15 M -5.6 M 3.15 M - 1.24 M 1.23 M 1.24 M - -3.52 M 2.06 M -3.52 M - -2.95 M 2.01 M -2.95 M

Depreciation & Amortization

929 K - - - 940 K - - - 1.13 M 2.28 M - - 1.33 M 2.66 M - - 1.36 M 2.69 M 1.36 M - 2.48 M 4.93 M 2.48 M - 1.9 M 3.73 M 1.9 M - 1.85 M 3.63 M 1.85 M - 2.03 M 4.06 M 2.03 M - 1.74 M 3.59 M 1.74 M - 1.1 M 2.2 M 1.1 M - 1.01 M 2.03 M 1.01 M - 792 K 1.77 M 792 K - 690 K 1.4 M 690 K

Accounts Payables

24.9 M 25.8 M 21.7 M 19.8 M 21 M 24.7 M 25.6 M 17.6 M 21 M 32.1 M 39.3 M 38.1 M 44.9 M 67.8 M 67.8 M 27.8 M 28.8 M 27.7 M 27.7 M 20.4 M 14.5 M 18.4 M 18.4 M 19 M 19.5 M 17.2 M 17.2 M 18.4 M 18.7 M 16.8 M 16.8 M 20.1 M 13.3 M 11 M 11 M 15.9 M 14.4 M 18.3 M 18.3 M 18.6 M 25.5 M 15.8 M 15.8 M 15.4 M 16.3 M 13.9 M 13.9 M 13.8 M 12.8 M 13 M 13 M 12.2 M 9.84 M 9.9 M 9.9 M

Accounts Receivables

39.5 M 44.2 M 38.9 M 31.4 M 31.6 M 38.2 M 36.5 M 32.7 M 33.9 M 41.1 M 44.5 M 50 M 48.2 M 56 M 56 M 46.3 M 39.8 M 32.2 M 32.2 M 41.6 M 36.3 M 38.2 M 38.2 M 42.7 M 43.6 M 41.3 M 41.3 M 47.5 M 45.8 M 42.4 M 42.4 M 44.1 M 42.8 M 44.6 M 44.6 M 49.8 M 46.6 M 45.1 M 45.1 M 43.5 M 40.9 M 38.5 M 38.5 M 41.5 M 38.9 M 36.1 M 36.1 M 34.1 M 35.8 M 33.6 M 33.6 M 32.1 M 32.1 M 31.5 M 31.5 M

Total Inventories

95.9 M 96.6 M 96.6 M 105 M 121 M 122 M 113 M 111 M 121 M 141 M 154 M 179 M 194 M 161 M 161 M 92 M 75.7 M 70.6 M 70.6 M 86.6 M 93.6 M 93.7 M 93.7 M 93.9 M 90.3 M 96.2 M 96.2 M 110 M 104 M 99.4 M 99.4 M 96.3 M 86.7 M 85.9 M 85.9 M 111 M 109 M 114 M 114 M 109 M 106 M 97.9 M 97.9 M 98.9 M 97.1 M 92.4 M 92.4 M 87.7 M 85.5 M 82.7 M 82.7 M 79 M 78.4 M 73.7 M 73.7 M

All numbers in USD currency