HNI Corporation
50.48
1.83 (3.76%)
At close: Jan 15, 2025, 3:56 PM
50.45
-0.06%
After-hours Jan 15, 2025, 04:00 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -8.75M -134.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a -11.60M n/a -5.70M n/a n/a n/a
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 n/a n/a n/a 200.00K 100.00K 400.00K 12.40M n/a 8.50M n/a n/a n/a n/a
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 n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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

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