HNI CORP (HNI) Stock Cash Flow

NYSE:HNI • US4042511000

Current stock price

37.68 USD
+1.94 (+5.43%)
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HNI Net Income ChartHNI Net Income over time chart
54.20M139.50M49.20M123.90M59.80M
Depreciation Amortization
HNI Depreciation Amortization ChartHNI Depreciation Amortization over time chart
107.10M107.80M94.90M84.20M83.10M
Income Taxes - Deferred
HNI Income Taxes - Deferred ChartHNI Income Taxes - Deferred over time chart
33.70M-14.10M-600.00K-15.30M-400.00K
Change In Working Capital
HNI Change In Working Capital ChartHNI Change In Working Capital over time chart
26.00M-30.50M69.80M-80.30M-60.20M
Interest Paid
HNI Interest Paid ChartHNI Interest Paid over time chart
25.30M28.70M26.50M9.20M7.60M
Taxes Paid
HNI Taxes Paid ChartHNI Taxes Paid over time chart
23.80M46.50M25.00M31.10M26.40M
Other non cash items
HNI Other non cash items ChartHNI Other non cash items over time chart
55.20M24.00M54.20M-31.20M49.20M
OPERATING CASH FLOW
HNI OPERATING CASH FLOW ChartHNI OPERATING CASH FLOW over time chart
276.20M226.70M267.50M81.30M131.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HNI Capital Expenditure ChartHNI Capital Expenditure over time chart
-67.80M-52.90M-79.10M-68.40M-66.50M
Other Investing Activity
HNI Other Investing Activity ChartHNI Other Investing Activity over time chart
-376.10M1.90M-365.70M57.70M-44.50M
INVESTING CASH FLOW
HNI INVESTING CASH FLOW ChartHNI INVESTING CASH FLOW over time chart
-443.90M-51.00M-444.80M-10.70M-111.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HNI Debt Issued/Reduced ChartHNI Debt Issued/Reduced over time chart
514.20M-92.40M248.00M12.30M2.40M
Stock Issued/Repurchased
HNI Stock Issued/Repurchased ChartHNI Stock Issued/Repurchased over time chart
-79.80M-14.60M2.00M-60.50M-28.00M
Dividend Paid
HNI Dividend Paid ChartHNI Dividend Paid over time chart
-63.10M-63.60M-58.50M-53.20M-53.80M
Other Financing Activity
HNI Other Financing Activity ChartHNI Other Financing Activity over time chart
-8.20M-11.60M-2.70M-4.00M-5.10M
FINANCING CASH FLOW
HNI FINANCING CASH FLOW ChartHNI FINANCING CASH FLOW over time chart
363.10M-182.20M188.80M-105.40M-84.50M
 
CHANGE IN CASH
HNI CHANGE IN CASH ChartHNI CHANGE IN CASH over time chart
195.40M-6.50M11.50M-34.80M-63.90M
 
FREE CASH FLOW
Operating Cash Flow
HNI Operating Cash Flow ChartHNI Operating Cash Flow over time chart
276.20M226.70M267.50M81.30M131.60M
Capital Expenditure
HNI Capital Expenditure ChartHNI Capital Expenditure over time chart
-67.80M-52.90M-79.10M-68.40M-66.50M
FREE CASH FLOW
HNI FREE CASH FLOW ChartHNI FREE CASH FLOW over time chart
208.40M173.80M188.40M12.90M65.10M

All data in USD

Charts

HNI Operating and Free Cash Flow chartHNI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M