THE DIXIE GROUP, INC (DXYN) Operating cash flow 2016–2025
THE DIXIE GROUP, INC (DXYN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$9.6MFY2025 · since FY2016: $23.9M → $9.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $9.6M | +165.6% |
| FY2024 | $3.6M | -14.0% |
| FY2023 | $4.2M | +124.1% |
| FY2022 | -$17.5M | -163.5% |
| FY2021 | -$6.6M | -149.0% |
| FY2020 | $13.5M | +15.9% |
| FY2019 | $11.7M | +128.9% |
| FY2018 | $5.1M | +153.1% |
| FY2017 | -$9.6M | -140.2% |
| FY2016 | $23.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More DXYN financial trends
DXYN RevenueDXYN Net incomeDXYN Net marginDXYN Gross profitDXYN Gross marginDXYN Operating incomeDXYN Operating marginDXYN Free cash flowDXYN Capital expendituresDXYN Return on equityDXYN Stock buybacksDXYN Dividends paidDXYN Total assetsDXYN Total liabilitiesDXYN Shareholders’ equityDXYN overview →