HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
43.74
+0.57 (1.32%)
Mar 14, 2025, 1:19 PM EDT - Market open

HNI Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
139.549.2123.959.841.9
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Depreciation & Amortization
87.473.359.859.558.4
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Other Amortization
20.421.624.423.619.3
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Loss (Gain) From Sale of Assets
---50.4--
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Asset Writedown & Restructuring Costs
-31.56.25.839.6
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Stock-Based Compensation
17.416.5912.97.8
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Other Operating Activities
-7.55.5-11.34.9-7.4
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Change in Other Net Operating Assets
-30.569.9-80.4-34.954.9
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Operating Cash Flow
226.7267.581.2131.6214.5
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Operating Cash Flow Growth
-15.25%229.43%-38.30%-38.65%-2.22%
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Capital Expenditures
-50.6-78.1-60-53.5-32.3
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Cash Acquisitions
--369.7-11.4-44.6-58.3
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Divestitures
-2.769.5--
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Sale (Purchase) of Intangibles
-2.3-1-8.4-13.1-9.5
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Investment in Securities
1.5-0.3-0.5-0.1-0.6
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Other Investing Activities
0.41.60.10.30.3
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Investing Cash Flow
-51-444.8-10.7-111-100.4
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Long-Term Debt Issued
328.2684413.9583.3
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Long-Term Debt Repaid
-420.6-436-401.6-2.6-83.2
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Net Debt Issued (Repaid)
-92.424812.32.40.1
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Issuance of Common Stock
51.22.34.731.18.1
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Repurchase of Common Stock
-65.8-0.3-65.2-59.2-6.8
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Common Dividends Paid
-63.6-58.5-53.2-53.8-52.1
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Other Financing Activities
-11.6-2.7-4-50.6
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Financing Cash Flow
-182.2188.8-105.4-84.5-50.1
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Miscellaneous Cash Flow Adjustments
0.1-0.1--
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Net Cash Flow
-6.411.5-34.8-63.964
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Free Cash Flow
176.1189.421.278.1182.2
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Free Cash Flow Growth
-7.02%793.40%-72.86%-57.14%14.91%
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Free Cash Flow Margin
6.97%7.78%0.90%3.58%9.32%
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Free Cash Flow Per Share
3.634.170.501.774.24
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Cash Interest Paid
28.726.59.27.67.5
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Cash Income Tax Paid
46.52531.126.431.4
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Levered Free Cash Flow
168.73135.5811.7963.23168.39
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Unlevered Free Cash Flow
185.73151.5117.2967.73172.77
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Change in Net Working Capital
26.6-4.587.830.9-59.23
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Source: S&P Capital IQ. Standard template. Financial Sources.