$HVT Cashflow Statement | Understand Stock

$HVT

$28.33 -$0.54 (1.87%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Consolidated net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Net loss on asset impairment
Stock-based compensation
Deferred income taxes
Net (gain) loss on sale of land, property and equipment
Other
Changes in operating assets and liabilities:
Inventories
Customer deposits
Other assets and liabilities
Accounts payable and accrued liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from borrowings under revolving credit facilities
Payments of borrowings under revolving credit facilities
Net change in borrowings under revolving credit facilities
Dividends paid
Common stock repurchased
Taxes on vested restricted shares
Net cash used in financing activities

cash equivalents
beginning of year
end of year
Supplemental Disclosures
Cash paid during the period for income taxes, net of refunds
Cash paid during the period for federal income taxes, net of refunds
Cash paid during the period for state income taxes, net of refunds
Cash paid for interest

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