HOOKER FURNISHINGS CORPORATION
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.0M | $-12.5M | $9.9M | $-4.3M | $11.7M | $-10.4M | $17.1M | $39.9M |
| Depreciation & Amortization | $7.1M | $7.8M | $7.7M | $8.8M | $7.8M | $6.8M | $7.1M | $7.4M |
| Depreciation | $2.7M | $3.5M | $4.0M | $5.3M | $5.4M | $4.4M | $4.7M | $5.0M |
| Amortization | $2.5M | $2.8M | $2.8M | $3.5M | $2.4M | $2.4M | $2.4M | $2.4M |
| Stock-Based Compensation | $887.0K | $950.0K | $1.7M | $1.2M | $-28.0K | $1.7M | $1.3M | $1.3M |
| Net Cash from Operating Activities | $18.3M | $-23.0M | $55.5M | $-21.7M | $19.2M | $68.3M | $41.4M | $9.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $3.1M | $5.2M | $4.2M | $6.7M | $1.2M | $5.1M | $5.2M |
| Business Acquisitions | $0 | $0 | $2.4M | $25.3M | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | — | $-2.7M | $-8.6M | $-30.0M | $-6.9M | $-476.0K | $-4.3M | $-4.5M |
| Financing Activities | ||||||||
| Dividends Paid | $8.8M | $9.9M | $9.7M | $9.6M | $8.8M | $7.8M | $7.2M | $6.7M |
| Stock Repurchases | $0 | $0 | $11.7M | $13.3M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-27.4M | $-11.1M | $-22.8M | $1.3M | $-8.8M | $-38.0M | $-12.6M | $-24.6M |
| Net Change in Cash | — | — | — | — | — | — | — | $-19.5M |
| Free Cash Flow | $15.1M | $-26.1M | $50.2M | $-25.9M | $12.5M | $67.1M | $36.3M | $4.4M |