Bassett Furniture Industries Inc. (BSET)
NASDAQ · Consumer Cyclical
Bassett Furniture Industries Inc. Cash Flow 2013–2025
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 13.5M | 4.0M | 18.7M | -3.0M | 14.6M | 36.7M | 9.8M | 29.9M | 37.1M | 39.1M | 34.4M | 30.3M | 10.6M | 8.0M | -5.4M | 7.8M | 4.1M |
| Depreciation & Amort. | 8.8M | 9.9M | 10.1M | 11.3M | 14.6M | 13.5M | 13.5M | 13.2M | 13.3M | 12.2M | 10.1M | 7.3M | 6.2M | 5.5M | 5.5M | 6.0M | 6.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 4.5M | 5.2M | 17.5M | 21.3M | 10.8M | 6.0M | 17.4M | 18.3M | 15.5M | 21.5M | 14.0M | 18.0M | 14.3M | 9.0M | 4.2M | 2.0M | 1.1M |
| Free Cash Flow | 9.0M | -1.2M | 1.2M | -24.3M | 3.8M | 30.6M | -7.6M | 11.6M | 21.6M | 17.6M | 20.4M | 12.3M | -3.7M | -1.0M | -9.6M | 5.8M | 3.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 6.9M | 6.7M | 6.0M | 20.2M | 7.7M | 4.5M | 5.1M | 8.8M | 7.7M | 6.3M | 5.8M | 5.2M | 2.9M | 21.4M | 695,000 | — | 1.1M |
| Stock Buybacks | 2.1M | 1.4M | 4.2M | 15.1M | 5.6M | 2.2M | 7.3M | 5.9M | 83,000 | 6.4M | 2.1M | 5.6M | 1.8M | 7.0M | 3.0M | — | 75,000 |
Bassett Furniture Industries Inc. Cash Flow — FAQ
Bassett Furniture Industries Inc. (BSET) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BSET's cash flow history?
The chart and table above show Bassett Furniture Industries Inc.'s cash flow by year and by quarter, including the growth rate.