HNI CORP (HNI) Stock Cash Flow
USA - NYSE:HNI - US4042511000 - Common Stock
44.7 USD
-0.25 (-0.56%)
44.7 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.00M | 139.50M | 49.20M | 123.90M | 59.80M | |||
| Depreciation Amortization | 105.50M | 107.80M | 94.90M | 84.20M | 83.10M | |||
| Income Taxes - Deferred | -13.80M | -14.10M | -600.00K | -15.30M | -400.00K | |||
| Change In Working Capital | -45.60M | -30.50M | 69.80M | -80.30M | -60.20M | |||
| Interest Paid | N/A | 28.70M | 26.50M | 9.20M | 7.60M | |||
| Taxes Paid | N/A | 46.50M | 25.00M | 31.10M | 26.40M | |||
| Other non cash items | 29.30M | 24.00M | 54.20M | -31.20M | 49.20M | |||
| OPERATING CASH FLOW | 223.40M | 226.70M | 267.50M | 81.30M | 131.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.40M | -52.90M | -79.10M | -68.40M | -66.50M | |||
| Other Investing Activity | 12.90M | 1.90M | -365.70M | 57.70M | -44.50M | |||
| INVESTING CASH FLOW | -42.50M | -51.00M | -444.80M | -10.70M | -111.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.60M | -92.40M | 248.00M | 12.30M | 2.40M | |||
| Stock Issued/Repurchased | -80.40M | -14.60M | 2.00M | -60.50M | -28.00M | |||
| Dividend Paid | -63.40M | -63.60M | -58.50M | -53.20M | -53.80M | |||
| Other Financing Activity | -14.80M | -11.60M | -2.70M | -4.00M | -5.10M | |||
| FINANCING CASH FLOW | -177.20M | -182.20M | 188.80M | -105.40M | -84.50M | |||
| CHANGE IN CASH | 3.70M | -6.50M | 11.50M | -34.80M | -63.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 223.40M | 226.70M | 267.50M | 81.30M | 131.60M | |||
| Capital Expenditure | -55.40M | -52.90M | -79.10M | -68.40M | -66.50M | |||
| FREE CASH FLOW | 168.00M | 173.80M | 188.40M | 12.90M | 65.10M | |||
All data in USD