Payments to Acquire Property, Plant, and Equipment of FLEXSTEEL INDUSTRIES INC from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
FLEXSTEEL INDUSTRIES INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • FLEXSTEEL INDUSTRIES INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $1,357,000, a 218% increase year-over-year.
  • FLEXSTEEL INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $3,258,000, a 32% decline from 2024.
  • FLEXSTEEL INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4,772,000, a 0.38% decline from 2023.
  • FLEXSTEEL INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,790,000, a 24% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

FLEXSTEEL INDUSTRIES INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,357,000 +$930,000 +218% 01 Jul 2025 30 Sep 2025 10-Q 22 Oct 2025 2025 Q1
Q3 2024 $427,000 -$928,000 -68% 01 Jul 2024 30 Sep 2024 10-Q 22 Oct 2025 2025 Q1
Q3 2023 $1,355,000 -$523,000 -28% 01 Jul 2023 30 Sep 2023 10-Q 23 Oct 2024 2024 Q1
Q3 2022 $1,878,000 +$1,057,000 +129% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2023 Q1
Q3 2021 $821,000 +$461,000 +128% 01 Jul 2021 30 Sep 2021 10-Q 31 Oct 2022 2023 Q1
Q3 2020 $360,000 -$152,000 -30% 01 Jul 2020 30 Sep 2020 10-Q 29 Oct 2021 2022 Q1
Q3 2019 $512,000 -$9,922,000 -95% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020 2021 Q1
Q3 2018 $10,434,000 +$5,359,000 +106% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $5,075,000 +$584,000 +13% 01 Jul 2017 30 Sep 2017 10-Q 30 Oct 2018 2019 Q1
Q3 2016 $4,491,000 +$2,401,000 +115% 01 Jul 2016 30 Sep 2016 10-Q 25 Oct 2017 2018 Q1
Q3 2015 $2,090,000 -$23,751,000 -92% 01 Jul 2015 30 Sep 2015 10-Q 25 Oct 2016 2017 Q1
Q3 2014 $25,841,000 +$25,162,000 +3706% 01 Jul 2014 30 Sep 2014 10-Q 21 Oct 2015 2016 Q1
Q3 2013 $679,000 -$2,326,000 -77% 01 Jul 2013 30 Sep 2013 10-Q 17 Oct 2014 2015 Q1
Q3 2012 $3,005,000 +$2,425,000 +418% 01 Jul 2012 30 Sep 2012 10-Q 18 Oct 2013 2014 Q1
Q3 2011 $580,000 +$196,000 +51% 01 Jul 2011 30 Sep 2011 10-Q 19 Oct 2012 2013 Q1
Q3 2010 $384,000 01 Jul 2010 30 Sep 2010 10-Q 24 Oct 2011 2012 Q1

FLEXSTEEL INDUSTRIES INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,258,000 -$1,514,000 -32% 01 Jul 2024 30 Jun 2025 10-K 22 Aug 2025 2025 FY
2024 $4,772,000 -$18,000 -0.38% 01 Jul 2023 30 Jun 2024 10-K 22 Aug 2025 2025 FY
2023 $4,790,000 +$937,000 +24% 01 Jul 2022 30 Jun 2023 10-K 22 Aug 2025 2025 FY
2022 $3,853,000 +$1,273,000 +49% 01 Jul 2021 30 Jun 2022 10-K 30 Aug 2024 2024 FY
2021 $2,580,000 -$1,108,000 -30% 01 Jul 2020 30 Jun 2021 10-K 25 Aug 2023 2023 FY
2020 $3,688,000 -$17,658,000 -83% 01 Jul 2019 30 Jun 2020 10-K 26 Aug 2022 2022 FY
2019 $21,346,000 -$8,101,000 -28% 01 Jul 2018 30 Jun 2019 10-K 08 Sep 2021 2021 FY
2018 $29,447,000 +$15,990,000 +119% 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2020 2020 FY
2017 $13,457,000 +$6,075,000 +82% 01 Jul 2016 30 Jun 2017 10-K 13 Sep 2019 2019 FY
2016 $7,382,000 -$30,041,000 -80% 01 Jul 2015 30 Jun 2016 10-K 06 Sep 2018 2018 FY
2015 $37,423,000 +$33,236,000 +794% 01 Jul 2014 30 Jun 2015 10-K 22 Aug 2017 2017 FY
2014 $4,187,000 -$2,038,000 -33% 01 Jul 2013 30 Jun 2014 10-K 24 Aug 2016 2016 FY
2013 $6,225,000 -$4,714,000 -43% 01 Jul 2012 30 Jun 2013 10-K 28 Aug 2015 2015 FY
2012 $10,939,000 +$8,366,000 +325% 01 Jul 2011 30 Jun 2012 10-K 28 Aug 2014 2014 FY
2011 $2,573,000 +$1,322,000 +106% 01 Jul 2010 30 Jun 2011 10-K 23 Aug 2013 2013 FY
2010 $1,251,000 01 Jul 2009 30 Jun 2010 10-K 22 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.