The Dixie Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.6M | $-13.0M | $-2.7M | $-35.1M | $1.6M | $-9.2M | $15.3M | $-21.4M |
| Depreciation & Amortization | $5.6M | $6.5M | $7.3M | $7.6M | $8.5M | $9.6M | $11.4M | $12.7M |
| Depreciation | $5.2M | $6.4M | $7.1M | $7.4M | $8.3M | $9.3M | $11.2M | $12.1M |
| Amortization | — | — | — | — | — | $0 | $0 | $305.0K |
| Stock-Based Compensation | $240.0K | $494.0K | $687.0K | $766.0K | $477.0K | $431.0K | $483.0K | $-29.0K |
| Net Cash from Operating Activities | $9.6M | $3.6M | $4.2M | $-17.5M | $-6.6M | $13.5M | $11.7M | $5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $598.0K | $2.1M | $980.0K | $4.6M | $4.4M | $1.4M | $4.2M | $4.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-473.0K | $-2.0M | — | — | — | $-1.7M | $33.0M | $-2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $27.0K | $585.0K | $43.0K | $737.0K | $69.0K | $921.0K | $827.0K | $58.0K |
| Net Cash from Financing Activities | $-1.6M | $-1.3M | $-18.0M | $19.9M | $-280.0K | $-10.7M | $-43.9M | $-2.9M |
| Net Change in Cash | $7.1M | $-60.0K | $-284.0K | $-1.1M | $-449.0K | $1.2M | $751.0K | $-1.0K |
| Free Cash Flow | $9.0M | $1.5M | $3.2M | $-22.1M | $-11.0M | $12.2M | $7.5M | $1.1M |