HAVERTY FURNITURE COMPANIES INC
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
HVT$26.16-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows – and (unaudited)
INDEX
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| (In thousands) | Six Months EndedJune 30, | |
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities: | ||
| Net income | $6,467 | $6,831 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 11,831 | 10,147 |
| Share-based compensation expense | 3,986 | 4,130 |
| Other | 1,156 | 1,314 |
| Changes in operating assets and liabilities: | ||
| Inventories | (9,851) | 1,555 |
| Customer deposits | (1,382) | 2,894 |
| Other assets and liabilities | 658 | 916 |
| Accounts payable and accrued liabilities | 512 | (10,245) |
| Net cash provided by operating activities | 13,377 | 17,542 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (11,702) | (15,952) |
| Proceeds from sale of land, property and equipment | 19 | 52 |
| Net cash used in investing activities | (11,683) | (15,900) |
| Cash Flows from Financing Activities: | ||
| Dividends paid | (10,353) | (10,070) |
| Common stock repurchased | (2,000) | — |
| Taxes on vested restricted shares | (1,884) | (3,282) |
| Net cash used in financing activities | (14,237) | (13,352) |
| Decrease in cash, cash equivalents, and restricted cash equivalents during the period | (12,543) | (11,710) |
| Cash, cash equivalents, and restricted cash equivalents at beginning of period | 126,314 | 127,777 |
| Cash, cash equivalents, and restricted cash equivalents at end of period | $113,771 | $116,067 |
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