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

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Haverty Cash Flow

HVT's free cash flow for Q3 2024 was $16.11M. For the 2024 fiscal year, HVT's free cash flow was decreased by $21.48M and operating cash flow was $24.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 97.20M$ 51.02M$ 97.24M$ 130.19M$ 63.42M
Investing Cash Flow
$ -53.06M$ -28.32M$ -34.00M$ 65.36M$ -14.57M
Financing Cash Flow
$ -46.29M$ -65.62M$ -97.15M$ -71.18M$ -46.26M
End Cash Position
$ 127.78M$ 129.93M$ 172.86M$ 206.77M$ 82.40M
Free Cash Flow
$ 44.09M$ 22.60M$ 63.15M$ 119.26M$ 46.58M
Currency in USD

Haverty Cash Flow

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