HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
55.51
+0.22 (0.40%)
Nov 21, 2024, 3:04 PM EST - Market open
HNI Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 123.9 | 49.2 | 123.9 | 59.8 | 41.9 | 110.51 | Upgrade
|
| Depreciation & Amortization | 86.4 | 73.3 | 59.8 | 59.5 | 58.4 | 59.3 | Upgrade
|
| Other Amortization | 20.3 | 21.6 | 24.4 | 23.6 | 19.3 | 18.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -50.4 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.5 | 31.5 | 6.2 | 5.8 | 39.6 | 22.94 | Upgrade
|
| Stock-Based Compensation | 18.9 | 16.5 | 9 | 12.9 | 7.8 | 6.83 | Upgrade
|
| Other Operating Activities | -1.2 | 5.5 | -11.3 | 4.9 | -7.4 | 13.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 69.9 | -80.4 | -34.9 | 54.9 | -12.15 | Upgrade
|
| Operating Cash Flow | 280.5 | 267.5 | 81.2 | 131.6 | 214.5 | 219.38 | Upgrade
|
| Operating Cash Flow Growth | 33.70% | 229.43% | -38.30% | -38.65% | -2.22% | 17.67% | Upgrade
|
| Capital Expenditures | -57.4 | -78.1 | -60 | -53.5 | -32.3 | -60.83 | Upgrade
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| Cash Acquisitions | - | -369.7 | -11.4 | -44.6 | -58.3 | - | Upgrade
|
| Divestitures | -0.4 | 2.7 | 69.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.1 | -1 | -8.4 | -13.1 | -9.5 | -6.06 | Upgrade
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| Investment in Securities | 0.9 | -0.3 | -0.5 | -0.1 | -0.6 | -1.86 | Upgrade
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| Other Investing Activities | 0.1 | 1.6 | 0.1 | 0.3 | 0.3 | 5.85 | Upgrade
|
| Investing Cash Flow | -58.9 | -444.8 | -10.7 | -111 | -100.4 | -62.9 | Upgrade
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| Long-Term Debt Issued | - | 684 | 413.9 | 5 | 83.3 | 141.04 | Upgrade
|
| Long-Term Debt Repaid | - | -436 | -401.6 | -2.6 | -83.2 | -215.93 | Upgrade
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| Net Debt Issued (Repaid) | -164.6 | 248 | 12.3 | 2.4 | 0.1 | -74.9 | Upgrade
|
| Issuance of Common Stock | 45.9 | 2.3 | 4.7 | 31.1 | 8.1 | 30.47 | Upgrade
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| Repurchase of Common Stock | -25.1 | -0.3 | -65.2 | -59.2 | -6.8 | -83.89 | Upgrade
|
| Common Dividends Paid | -62.9 | -58.5 | -53.2 | -53.8 | -52.1 | -52.23 | Upgrade
|
| Other Financing Activities | -5.1 | -2.7 | -4 | -5 | 0.6 | -0.69 | Upgrade
|
| Financing Cash Flow | -211.8 | 188.8 | -105.4 | -84.5 | -50.1 | -181.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 9.9 | 11.5 | -34.8 | -63.9 | 64 | -24.75 | Upgrade
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| Free Cash Flow | 223.1 | 189.4 | 21.2 | 78.1 | 182.2 | 158.55 | Upgrade
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| Free Cash Flow Growth | 72.15% | 793.40% | -72.86% | -57.14% | 14.91% | 21.24% | Upgrade
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| Free Cash Flow Margin | 8.70% | 7.78% | 0.90% | 3.58% | 9.32% | 7.06% | Upgrade
|
| Free Cash Flow Per Share | 4.62 | 4.17 | 0.50 | 1.77 | 4.24 | 3.65 | Upgrade
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| Cash Interest Paid | 26.5 | 26.5 | 9.2 | 7.6 | 7.5 | 9.87 | Upgrade
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| Cash Income Tax Paid | 25 | 25 | 31.1 | 26.4 | 31.4 | 21.18 | Upgrade
|
| Levered Free Cash Flow | 186.15 | 135.58 | 16.79 | 63.23 | 168.39 | 114.86 | Upgrade
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| Unlevered Free Cash Flow | 204.96 | 151.51 | 22.29 | 67.73 | 172.77 | 120.26 | Upgrade
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| Change in Net Working Capital | 4.1 | -4.5 | 87.8 | 30.9 | -59.23 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.