HNI Corporation
(HNI)
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At close: undefined
53.77
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 49.20M | 123.90M | 59.81M | 41.92M | 110.50M | 93.33M | 89.90M | 85.64M | 105.41M | 61.16M | 63.37M | 48.33M | 45.75M | 27.12M | -6.26M | 45.45M | 120.38M | 123.38M | 137.42M | 113.58M | 98.11M | 91.36M | 74.41M | 106.22M | 87.40M | 106.30M | 87.00M | 68.10M | 41.10M | 54.40M | 44.60M | 38.70M | 32.90M | 43.20M |
| Depreciation & Amortization | 94.90M | 84.20M | 83.15M | 77.68M | 77.43M | 74.79M | 72.87M | 68.95M | 57.56M | 56.72M | 46.62M | 43.36M | 46.29M | 58.63M | 74.87M | 70.16M | 68.17M | 69.50M | 65.51M | 66.70M | 72.77M | 68.75M | 81.39M | 79.05M | 65.50M | 53.00M | 35.60M | 25.30M | 21.40M | 19.00M | 16.60M | 15.50M | 14.10M | 14.00M |
| Stock-Based Compensation | 16.50M | 14.10M | 20.00M | 14.70M | 14.07M | 7.32M | 7.75M | 8.14M | 9.10M | 8.60M | 7.45M | 6.44M | 12.08M | 12.00M | 3.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 69.90M | -80.40M | -60.16M | 31.93M | -12.15M | -8.49M | -34.30M | 7.82M | 3.44M | -14.27M | 11.28M | 3.46M | 26.36M | -18.82M | 70.70M | -4.17M | 75.15M | -41.22M | 6.60M | 11.47M | -35.94M | 18.02M | 11.93M | 18.80M | 2.80M | -23.50M | 7.20M | -4.90M | 24.40M | -7.10M | 10.90M | -4.80M | -13.90M | -7.00M |
| Other Non-Cash Items | 37.60M | -40.20M | 36.33M | 67.11M | 30.02M | 16.30M | 30.54M | 32.32M | 11.52M | 28.83M | 11.39M | 5.97M | 2.68M | 12.64M | 36.77M | 9.71M | 9.41M | 10.30M | 10.89M | 11.21M | 12.65M | 19.59M | 18.07M | 1.66M | 2.20M | 1.50M | 100.00K | -100.00K | -100.00K | -200.00K | 1.90M | 100.00K | 100.00K | 200.00K |
| Deferred Income Tax | -600.00K | -15.30M | -372.00K | -12.01M | 6.75M | 3.20M | -33.61M | 20.50M | 15.26M | 14.65M | 18.45M | 7.06M | 12.40M | 7.20M | -5.84M | 2.60M | -4.93M | -3.71M | -8.93M | 708.00K | -3.31M | 2.32M | 6.96M | -7.21M | 6.00M | 13.80M | 7.10M | 5.10M | -4.00M | 800.00K | -2.10M | -200.00K | 1.80M | 4.70M |
| Change in Working Capital | 69.90M | -80.40M | -60.16M | 31.93M | -12.15M | -8.49M | -34.30M | 7.82M | -25.49M | -2.16M | 17.72M | 33.62M | 15.08M | -23.21M | 89.84M | 27.68M | 95.53M | -48.35M | -3.89M | 2.06M | -38.94M | 20.37M | 46.98M | 25.21M | -4.90M | -27.80M | 10.30M | -4.70M | 31.10M | -11.70M | 3.00M | 1.80M | -15.10M | -2.40M |
| Operating Cash Flow | 267.50M | 81.20M | 131.63M | 214.47M | 219.38M | 186.43M | 133.15M | 223.36M | 173.35M | 167.80M | 165.00M | 144.78M | 134.28M | 94.38M | 193.21M | 174.37M | 291.19M | 159.60M | 201.01M | 194.26M | 141.27M | 202.39M | 227.80M | 204.92M | 156.20M | 146.80M | 141.40M | 93.30M | 93.00M | 64.60M | 64.00M | 55.80M | 33.80M | 58.20M |
| Capital Expenditures | -78.10M | -68.40M | -66.55M | -41.80M | -66.89M | -63.70M | -127.39M | -119.58M | -114.97M | -112.71M | -78.89M | -60.27M | -31.14M | -26.72M | -17.55M | -71.50M | -58.91M | -59.92M | -38.91M | -32.42M | -34.84M | -25.89M | -36.85M | -59.84M | -80.40M | -161.20M | -85.50M | -123.80M | -53.90M | -35.00M | -27.50M | -29.00M | -13.90M | -20.70M |
| Acquisitions | -367.00M | 58.10M | -44.55M | -58.26M | 66.89M | -2.85M | -898.00K | -34.30M | 110.00K | -61.82M | -3.95M | -26.89M | -54.99M | -149.00K | -500.00K | -75.48M | -41.70M | -78.57M | -33.80M | -134.85M | 1.81M | - | -8.75M | -134.70M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -5.70M | -2.80M | -3.41M | -4.22M | -6.70M | -2.68M | -3.45M | -8.72M | -3.66M | -3.80M | -1.11M | -5.55M | -15.55M | -15.04M | -9.71M | -10.90M | -24.43M | -13.60M | -34.49M | -24.50M | -55.07M | -38.87M | - | - | - | - | - | - | -11.60M | - | -5.70M | - | - | - |
| Sales Maturities Of Investments | 5.40M | 2.30M | 3.29M | 3.61M | 4.84M | 3.10M | 3.20M | 8.62M | 3.55M | 7.77M | 5.05M | 4.76M | 6.48M | 10.62M | 33.87M | 20.16M | 20.58M | 9.18M | 34.91M | 77.81M | 15.00M | - | - | - | 200.00K | 100.00K | 400.00K | 12.40M | - | 8.50M | - | - | - | - |
| Other Investing Acitivies | 1.60M | 100.00K | 210.00K | 299.00K | -61.04M | 24.90M | 10.52M | 965.00K | 2.09M | 16.36M | 3.48M | 2.14M | 3.67M | 6.23M | 7.17M | 6.19M | 12.44M | 5.95M | -2.64M | -765.00K | -8.38M | 859.00K | -1.41M | -2.19M | -3.90M | 1.20M | -115.60M | 9.50M | 2.70M | 2.10M | -1.00M | -17.30M | -3.20M | 4.20M |
| Investing Cash Flow | -444.80M | -10.70M | -111.01M | -100.37M | -62.90M | -41.22M | -118.02M | -153.03M | -112.88M | -154.21M | -75.42M | -85.81M | -91.54M | -25.05M | 13.28M | -131.53M | -92.02M | -136.97M | -74.95M | -114.72M | -81.48M | -63.90M | -47.01M | -196.73M | -84.10M | -159.90M | -200.70M | -101.90M | -62.80M | -24.40M | -34.20M | -46.30M | -17.10M | -16.50M |
| Debt Repayment | 248.00M | 12.30M | 2.40M | 100.00K | -74.90M | -29.65M | 62.60M | 17.44M | -6.77M | 47.21M | -5.56M | -30.49M | -21.07M | -4.08M | -122.88M | 25.30M | -19.79M | 162.76M | 141.03M | -26.80M | -20.23M | -35.14M | -51.15M | 7.72M | -20.00M | 13.10M | 35.80M | 42.70M | -3.30M | -3.90M | -6.00M | 10.10M | -3.00M | -4.20M |
| Common Stock Repurchased | -300.00K | -65.20M | -59.20M | -6.76M | -83.89M | -30.45M | -57.51M | -55.83M | -26.66M | -67.91M | -27.49M | -21.02M | -10.00M | -17.82M | - | -28.55M | -147.68M | -203.65M | -202.22M | -145.60M | -21.51M | -15.74M | -35.06M | -17.97M | -30.90M | -12.20M | -4.10M | -21.90M | -9.80M | -29.60M | -19.60M | -16.00M | -4.20M | -32.00M |
| Dividend Paid | -58.50M | -53.20M | -53.75M | -52.10M | -52.23M | -51.09M | -49.56M | -48.49M | -46.33M | -44.33M | -43.49M | -43.04M | -41.25M | -38.74M | -38.67M | -38.09M | -36.41M | -36.03M | -33.84M | -32.02M | -30.30M | -29.39M | -28.37M | -26.45M | -23.10M | -19.70M | -16.70M | -15.00M | -14.50M | -13.60M | -12.60M | -12.10M | -11.70M | -9.90M |
| Other Financial Acitivies | -2.70M | -4.00M | -5.05M | 646.00K | -686.00K | -156.00K | 2.15M | 2.71M | 1.41M | 2.08M | 613.00K | -1.84M | 99.00K | 25.00K | 8.00K | 11.00K | 808.00K | 865.00K | - | - | - | - | - | - | - | - | - | - | 100.00K | -100.00K | 100.00K | 17.50M | 100.00K | -100.00K |
| Financial Cash Flow | 188.80M | -105.40M | -84.50M | -50.05M | -181.23M | -91.74M | -28.09M | -62.57M | -66.07M | -44.47M | -66.33M | -89.99M | -69.02M | -57.61M | -158.65M | -37.19M | -193.36M | -70.27M | -80.03M | -188.84M | -59.98M | -78.17M | -105.13M | -27.18M | -67.50M | -15.50M | 74.20M | 7.60M | -25.60M | -45.40M | -37.00M | 400.00K | -17.90M | -45.30M |
| Net Cash Flow | 11.50M | -34.90M | -63.85M | 64.05M | -24.75M | 53.47M | -12.96M | 7.76M | -5.60M | -30.89M | 23.25M | -31.03M | -26.28M | 11.72M | 47.84M | 5.66M | 5.80M | -47.63M | 46.03M | -109.31M | -183.00K | 60.33M | 75.66M | -18.99M | 4.70M | -28.60M | 14.90M | -1.00M | 4.60M | -5.20M | -7.20M | 9.90M | -1.20M | -3.60M |
| Free Cash Flow | 188.50M | 12.80M | 65.08M | 172.67M | 152.50M | 122.73M | 5.76M | 103.78M | 58.39M | 55.08M | 86.11M | 84.51M | 103.14M | 67.66M | 175.65M | 102.87M | 232.27M | 99.68M | 162.10M | 161.84M | 106.43M | 176.51M | 190.95M | 145.08M | 75.80M | -14.40M | 55.90M | -30.50M | 39.10M | 29.60M | 36.50M | 26.80M | 19.90M | 37.50M |