HNI Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	49.2	123.9	59.8	41.9	110.51	93.38	89.8	85.58	105.44	61.47	Upgrade
Depreciation & Amortization	94.9	84.2	83.1	77.7	100.36	74.79	72.87	68.95	57.56	56.72	Upgrade
Share-Based Compensation	16.5	9	12.9	7.8	6.83	7.32	7.75	5.43	7.52	6.44	Upgrade
Other Operating Activities	106.9	-135.9	-24.2	87.1	1.68	10.95	-37.27	63.41	2.84	43.17	Upgrade
Operating Cash Flow	267.5	81.2	131.6	214.5	219.38	186.43	133.15	223.36	173.35	167.8	Upgrade
Operating Cash Flow Growth	229.43%	-38.30%	-38.65%	-2.22%	17.67%	40.02%	-40.39%	28.85%	3.31%	1.69%	Upgrade
Capital Expenditures	-79.1	-68.4	-66.6	-41.8	-66.89	-39.93	-118.38	-118.53	-112.77	-96.35	Upgrade
Acquisitions	-367	58.1	-44.6	-58.3	0	-2.85	-0.9	-34.3	0	-61.82	Upgrade
Change in Investments	-0.3	-0.5	-0.1	-0.6	-1.86	0.42	-0.25	-0.11	-0.11	3.97	Upgrade
Other Investing Activities	1.6	0.1	0.3	0.3	5.85	1.14	1.51	-0.09	-	-0	Upgrade
Investing Cash Flow	-444.8	-10.7	-111	-100.4	-62.9	-41.22	-118.02	-153.03	-112.88	-154.21	Upgrade
Dividends Paid	-58.5	-53.2	-53.8	-52.1	-52.23	-51.09	-49.56	-48.5	-46.33	-44.33	Upgrade
Share Issuance / Repurchase	2	-60.5	-28.1	1.3	-53.41	-10.85	-43.28	-34.23	-14.38	-49.44	Upgrade
Debt Issued / Paid	248	12.3	2.4	0.1	-74.9	-25.91	62.6	17.44	-6.77	47.21	Upgrade
Other Financing Activities	-2.7	-4	-5	0.6	-0.69	-3.9	2.15	2.71	1.41	2.08	Upgrade
Financing Cash Flow	188.8	-105.4	-84.5	-50.1	-181.23	-91.74	-28.09	-62.57	-66.07	-44.47	Upgrade
Net Cash Flow	11.5	-34.8	-63.9	64	-24.75	53.47	-12.96	7.76	-5.6	-30.89	Upgrade
Free Cash Flow	188.4	12.8	65	172.7	152.5	146.5	14.77	104.83	60.59	71.44	Upgrade
Free Cash Flow Growth	1371.88%	-80.31%	-62.36%	13.25%	4.09%	892.08%	-85.91%	73.03%	-15.20%	-17.43%	Upgrade
Free Cash Flow Margin	7.74%	0.54%	2.98%	8.83%	6.79%	6.49%	0.68%	4.76%	2.63%	3.21%	Upgrade
Free Cash Flow Per Share	4.23	0.31	1.50	4.04	3.54	3.36	0.34	2.36	1.37	1.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).