Also trades as: HVN.AX (ASX) · $vol 7M
HNORY OTC
Harvey Norman Holdings Limited
1W: +0.0%
1M: -5.7%
3M: -5.7%
YTD: +17.8%
1Y: +22.6%
3Y: +32.8%
5Y: -12.7%
$14.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$525M
-24.3% ▼
5Y CAGR: -0.7%
Capital Expenditures
$147M
+19.8% ▲
5Y CAGR: +8.0%
Free Cash Flow
$378M
-25.9% ▼
5Y CAGR: -3.1%
Dividends Paid
$353M
-18.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
+30.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $812M | $540M | $352M | $0 | $517M |
| Depreciation & Amort. | $156M | $161M | $166M | $0 | $178M |
| Stock-Based Comp. | $3M | $4M | $648K | $0 | $0 |
| Change in Working Capital | -$253M | -$1M | $101M | $77M | -$76M |
| Other Non-Cash Items | $351M | $238M | $66M | $617M | -$93M |
| Operating Cash Flow | $597M | $680M | $687M | $694M | $525M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$188M | -$192M | -$184M | -$147M |
| Acquisitions (Net) | $5M | $10M | $4M | $0 | $3M |
| Investment Purchases | -$99M | -$167M | -$144M | -$85M | -$158M |
| Investment Sales | $8M | $2M | $28M | $23M | $6M |
| Other Investing | $2M | $8M | $3M | $23M | $576K |
| Investing Cash Flow | -$179M | -$333M | -$301M | -$223M | -$296M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $957K | $91M | $12M | $296M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$436M | -$380M | -$274M | -$299M | -$353M |
| Other Financing | $0 | $0 | -$151M | -$158M | -$153M |
| Financing Cash Flow | -$433M | -$379M | -$334M | -$446M | -$211M |
| Net Change in Cash | -$16M | -$30M | $51M | $26M | $34M |
| Cash End of Period | $249M | $219M | $253M | $279M | $299M |
| Free Cash Flow | $502M | $493M | $494M | $511M | $378M |