Flexsteel Industries, Inc. (FLXS)
NASDAQ
Flexsteel Industries, Inc. Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 37.0M | 31.9M | 23.0M | 8.0M | -32.7M | 18.3M | 6.7M | 27.3M | 26.4M | 54.4M | 3.3M | 16.2M | 5.9M | 9.0M | 13.8M | 19.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 3.3M | 4.8M | 4.8M | 3.9M | 2.6M | 3.7M | 21.3M | 29.4M | 13.5M | 7.4M | 37.4M | 4.2M | 6.2M | 10.9M | 2.6M | 1.3M |
| Free Cash Flow | 33.7M | 27.1M | 18.2M | 4.1M | -35.3M | 14.6M | -14.6M | -2.2M | 12.9M | 47.0M | -34.2M | 12.1M | -320,000 | -2.0M | 11.2M | 17.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 3.6M | 3.2M | 3.2M | 3.9M | 2.6M | 7.0M | 6.9M | 6.7M | 6.1M | 5.5M | 5.1M | 4.3M | 4.2M | 2.5M | 1.8M | 1.3M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Flexsteel Industries, Inc. Cash Flow — FAQ
Flexsteel Industries, Inc. (FLXS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLXS's cash flow history?
The chart and table above show Flexsteel Industries, Inc.'s cash flow by year and by quarter, including the growth rate.