HAVERTY FURNITURE COMPANIES INC
For the period ended Sep 30, 2025. Filed Oct 31, 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.
Sep 30, 2025 · Filed Oct 31, 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) | Nine Months EndedSeptember 30, | |
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities: | ||
| Net income | $11,196 | $11,759 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 17,825 | 15,728 |
| Share-based compensation expense | 5,594 | 5,128 |
| Other | 107 | 523 |
| Changes in operating assets and liabilities: | ||
| Inventories | (8,987) | 5,268 |
| Customer deposits | 3,122 | 8,103 |
| Other assets and liabilities | 8,087 | 2,569 |
| Accounts payable and accrued liabilities | 8,341 | (7,089) |
| Net cash provided by operating activities | 45,285 | 41,989 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (15,277) | (24,285) |
| Proceeds from sale of land, property, and equipment | 73 | 461 |
| Net cash used in investing activities | (15,204) | (23,824) |
| Cash Flows from Financing Activities: | ||
| Dividends paid | (15,534) | (15,295) |
| Common stock repurchased | (2,000) | — |
| Taxes on vested restricted shares | (1,884) | (3,282) |
| Net cash used in financing activities | (19,418) | (18,577) |
| Change in cash, cash equivalents, and restricted cash equivalents during the period | 10,663 | (412) |
| 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 | $136,977 | $127,365 |
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