HNI Corporation (HNI)
45.20
0.97 (2.19%)
At close: Mar 27, 2025, 1:19 PM
HNI Cash Flow Statement
| Year | FY24 | 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 | 139.5M | 49.2M | 123.9M | 59.81M | 41.92M | 110.5M | 93.33M | 89.9M | 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 | 87.4M | 106.3M | 87M | 68.1M | 41.1M | 54.4M | 44.6M | 38.7M | 32.9M | 43.2M |
| Depreciation & Amortization | 107.8M | 94.9M | 84.2M | 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 | 69.5M | 65.51M | 66.7M | 72.77M | 68.75M | 81.39M | 79.05M | 65.5M | 53M | 35.6M | 25.3M | 21.4M | 19M | 16.6M | 15.5M | 14.1M | 14M |
| Stock-Based Compensation | 17.4M | 16.5M | 14.1M | 20M | 14.7M | 14.07M | 7.32M | 7.75M | 8.14M | 9.1M | 8.6M | 7.45M | 6.44M | 12.08M | 12M | 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 | -30.5M | 69.9M | -80.4M | -60.16M | 31.93M | -12.15M | -8.49M | -34.3M | 7.82M | 3.44M | -14.27M | 11.28M | 3.46M | 26.36M | -18.82M | 70.7M | -4.17M | 75.15M | -41.22M | 6.6M | 11.47M | -35.94M | 18.02M | 11.93M | 18.8M | 2.8M | -23.5M | 7.2M | -4.9M | 24.4M | -7.1M | 10.9M | -4.8M | -13.9M | -7M |
| Other Non-Cash Items | 6.6M | 37.6M | -40.2M | 36.33M | 67.11M | 30.02M | 16.3M | 30.54M | 32.32M | 11.52M | 28.83M | 11.39M | 5.97M | 2.68M | 12.64M | 36.77M | 9.71M | 9.41M | 10.3M | 10.89M | 11.21M | 12.65M | 19.59M | 18.07M | 1.66M | 2.2M | 1.5M | 100K | -100K | -100K | -200K | 1.9M | 100K | 100K | 200K |
| Deferred Income Tax | -14.1M | -600K | -15.3M | -372K | -12.01M | 6.75M | 3.2M | -33.61M | 20.5M | 15.26M | 14.65M | 18.45M | 7.06M | 12.4M | 7.2M | -5.84M | 2.6M | -4.93M | -3.71M | -8.93M | 708K | -3.31M | 2.32M | 6.96M | -7.21M | 6M | 13.8M | 7.1M | 5.1M | -4M | 800K | -2.1M | -200K | 1.8M | 4.7M |
| Change in Working Capital | -30.5M | 69.9M | -80.4M | -60.16M | 31.93M | -12.15M | -8.49M | -34.3M | 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 | -4.9M | -27.8M | 10.3M | -4.7M | 31.1M | -11.7M | 3M | 1.8M | -15.1M | -2.4M |
| Operating Cash Flow | 226.7M | 267.5M | 81.2M | 131.63M | 214.47M | 219.38M | 186.43M | 133.15M | 223.36M | 173.35M | 167.8M | 165M | 144.78M | 134.28M | 94.38M | 193.21M | 174.37M | 291.19M | 159.6M | 201.01M | 194.26M | 141.27M | 202.39M | 227.8M | 204.92M | 156.2M | 146.8M | 141.4M | 93.3M | 93M | 64.6M | 64M | 55.8M | 33.8M | 58.2M |
| Capital Expenditures | -52.9M | -78.1M | -68.4M | -66.55M | -41.8M | -66.89M | -63.7M | -127.39M | -119.58M | -114.97M | -112.71M | -78.89M | -60.27M | -31.14M | -26.72M | -17.55M | -71.5M | -58.91M | -59.92M | -38.91M | -32.42M | -34.84M | -25.89M | -36.85M | -59.84M | -80.4M | -161.2M | -85.5M | -123.8M | -53.9M | -35M | -27.5M | -29M | -13.9M | -20.7M |
| Acquisitions | n/a | -367M | 58.1M | -44.55M | -58.26M | 66.89M | -2.85M | -898K | -34.3M | 110K | -61.82M | -3.95M | -26.89M | -54.99M | -149K | -500K | -75.48M | -41.7M | -78.57M | -33.8M | -134.85M | 1.81M | n/a | -8.75M | -134.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -5.7M | -2.8M | -3.41M | -4.22M | -6.7M | -2.68M | -3.45M | -8.72M | -3.66M | -3.8M | -1.11M | -5.55M | -15.55M | -15.04M | -9.71M | -10.9M | -24.43M | -13.6M | -34.49M | -24.5M | -55.07M | -38.87M | n/a | n/a | n/a | n/a | n/a | n/a | -11.6M | n/a | -5.7M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 5.4M | 2.3M | 3.29M | 3.61M | 4.84M | 3.1M | 3.2M | 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 | 15M | n/a | n/a | n/a | 200K | 100K | 400K | 12.4M | n/a | 8.5M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -400K | 1.6M | 100K | 210K | 299K | -61.04M | 24.9M | 10.52M | 965K | 2.09M | 16.36M | 3.48M | 2.14M | 3.67M | 6.23M | 7.17M | 6.19M | 12.44M | 5.95M | -2.64M | -765K | -8.38M | 859K | -1.41M | -2.19M | -3.9M | 1.2M | -115.6M | 9.5M | 2.7M | 2.1M | -1M | -17.3M | -3.2M | 4.2M |
| Investing Cash Flow | -51M | -444.8M | -10.7M | -111.01M | -100.37M | -62.9M | -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 | -63.9M | -47.01M | -196.73M | -84.1M | -159.9M | -200.7M | -101.9M | -62.8M | -24.4M | -34.2M | -46.3M | -17.1M | -16.5M |
| Debt Repayment | -92.4M | 248M | 12.3M | 2.4M | 100K | -74.9M | -29.65M | 62.6M | 17.44M | -6.77M | 47.21M | -5.56M | -30.49M | -21.07M | -4.08M | -122.88M | 25.3M | -19.79M | 162.76M | 141.03M | -26.8M | -20.23M | -35.14M | -51.15M | 7.72M | -20M | 13.1M | 35.8M | 42.7M | -3.3M | -3.9M | -6M | 10.1M | -3M | -4.2M |
| Common Stock Repurchased | -65.8M | -300K | -65.2M | -59.2M | -6.76M | -83.89M | -30.45M | -57.51M | -55.83M | -26.66M | -67.91M | -27.49M | -21.02M | -10M | -17.82M | n/a | -28.55M | -147.68M | -203.65M | -202.22M | -145.6M | -21.51M | -15.74M | -35.06M | -17.97M | -30.9M | -12.2M | -4.1M | -21.9M | -9.8M | -29.6M | -19.6M | -16M | -4.2M | -32M |
| Dividend Paid | -63.6M | -58.5M | -53.2M | -53.75M | -52.1M | -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 | -30.3M | -29.39M | -28.37M | -26.45M | -23.1M | -19.7M | -16.7M | -15M | -14.5M | -13.6M | -12.6M | -12.1M | -11.7M | -9.9M |
| Other Financial Acitivies | -11.6M | -2.7M | -4M | -5.05M | 646K | -686K | -156K | 2.15M | 2.71M | 1.41M | 2.08M | 613K | -1.84M | 99K | 25K | 8K | 11K | 808K | 865K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | 100K | 17.5M | 100K | -100K |
| Financial Cash Flow | -182.2M | 188.8M | -105.4M | -84.5M | -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 | -67.5M | -15.5M | 74.2M | 7.6M | -25.6M | -45.4M | -37M | 400K | -17.9M | -45.3M |
| Net Cash Flow | -6.4M | 11.5M | -34.9M | -63.85M | 64.05M | -24.75M | 53.47M | -12.96M | 7.76M | -5.6M | -30.89M | 23.25M | -31.03M | -26.28M | 11.72M | 47.84M | 5.66M | 5.8M | -47.63M | 46.03M | -109.31M | -183K | 60.33M | 75.66M | -18.99M | 4.7M | -28.6M | 14.9M | -1M | 4.6M | -5.2M | -7.2M | 9.9M | -1.2M | -3.6M |
| Free Cash Flow | 173.8M | 188.5M | 12.8M | 65.08M | 172.67M | 152.5M | 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 | 162.1M | 161.84M | 106.43M | 176.51M | 190.95M | 145.08M | 75.8M | -14.4M | 55.9M | -30.5M | 39.1M | 29.6M | 36.5M | 26.8M | 19.9M | 37.5M |