BASSETT FURNITURE INDUSTRIES INC (BSET) Free cash flow 2016–2025
BASSETT FURNITURE INDUSTRIES INC (BSET) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$9.0MFY2025 · since FY2016: $17.6M → $9.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $9.0M | +871.8% |
| FY2024 | -$1.2M | -194.0% |
| FY2023 | $1.2M | +105.1% |
| FY2022 | -$24.3M | -736.4% |
| FY2021 | $3.8M | -87.6% |
| FY2020 | $30.6M | +505.0% |
| FY2019 | -$7.6M | -165.2% |
| FY2018 | $11.6M | -46.2% |
| FY2017 | $21.6M | +22.8% |
| FY2016 | $17.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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BSET RevenueBSET Net incomeBSET Net marginBSET Gross profitBSET Gross marginBSET Operating incomeBSET Operating marginBSET Operating cash flowBSET Capital expendituresBSET Return on equityBSET Stock buybacksBSET Dividends paidBSET Total assetsBSET Total liabilitiesBSET Shareholders’ equityBSET overview →