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Flexsteel Industries Inc (FLXS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Flexsteel Industries Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income33.13
Depreciation & amortization3.83
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.17
Increase (Decrease) in Inventories1.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.09
Share-based Compensation6.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss Reserve For Uncollectable Vat-
Gain Loss On Life Insurance Proceeds-
Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period-
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable7.60
Increase (Decrease) in Accounts Payable, Trade10.86
Increase (Decrease) in Accrued Liabilities-0.28
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.22
Discontinued operations0.00
Net Cash flow from Operating Activities51.52
Investing Activities
Capital Expenditures-3.94
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.87
Other net-63.75
Payments For Treasury Stock Purchase-1.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.38
Net Cash Flow from Financing Activities-70.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.60
Total Cash Flow-23.33
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About Flexsteel Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-170444

Figures are derived from filed reports and may be restated. Historical data is subject to revision.