HNI Corporation (HNI)
41.20
0.25 (0.61%)
At close: Apr 17, 2025, 3:59 PM
38.31
-7.01%
Pre-market: Apr 21, 2025, 07:07 AM EDT
HNI Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 38.3M | 47.5M | 36M | 17.7M | 22.7M | 37.8M | -12.9M | 1.6M | 16.3M | 63.1M | 30.32M | 14.18M | 8.22M | 19.16M | 17.41M | 15.02M | 22.57M | 30.69M | 12.55M | -23.9M | 47.59M | 46.08M | 15.81M | 1.02M | 32.36M | 39.91M | 18.6M | 2.46M | 33.93M | 37.33M | 13.86M | 4.78M | 10.96M | 33.81M | 29.03M | 11.84M | |
| 27.7M | 27.3M | 26.4M | 26.4M | 26.5M | 25.6M | 22.6M | 20.1M | 20.7M | 21.1M | 21.3M | 21.1M | 21.14M | 20.87M | 20.68M | 20.46M | 19.77M | 19.31M | 19.12M | 19.49M | 19.59M | 19.39M | 19.41M | 19.04M | 18.9M | 18.61M | 18.84M | 18.45M | 18.35M | 18.06M | 17.63M | 18.84M | 20.04M | 17.28M | 16.38M | 15.25M | |
| 3.7M | 2M | 4M | 7.7M | 9.1M | 3.7M | 3.1M | 4.5M | 7.7M | -2.1M | 2.9M | 5.6M | 3.34M | 1.7M | 2.58M | 5.22M | 1.08M | 1.09M | 1.3M | 4.36M | 1.42M | 1.34M | 1.62M | 2.45M | 1.1M | 1.31M | 1.2M | 3.71M | 991K | 956K | 1.13M | 4.67M | 741K | 959K | 1.1M | 5.34M | |
| -17.6M | 53.4M | -11.5M | -54.8M | 13.6M | 48.8M | 16.6M | -9.1M | 22.4M | 18.9M | -37.22M | -84.48M | -5.02M | 4.45M | -11.32M | -48.28M | 20.39M | 62.19M | 31.23M | -81.89M | 26.01M | 26M | -4.29M | -59.87M | 7.19M | 21.39M | 17.61M | -54.69M | 28.2M | 24.98M | -27.23M | -60.24M | 40.73M | 27.04M | -2.52M | -57.43M | |
| 1.5M | 2.2M | 58.7M | 61.4M | 31.8M | 3.3M | 2M | 800K | -9.8M | -44.9M | 8.72M | 5.78M | 13.73M | 5.64M | 8.77M | 8.18M | 15.57M | 7.09M | 8.08M | 36.37M | 7.19M | 6.62M | 8.24M | 7.97M | 11.37M | 2.38M | 2.03M | 513K | 31.07M | 321K | 3.98M | -4.84M | 31.07M | -5.13M | 4.32M | 2.07M | |
| -2.4M | -4.1M | -5.5M | -2.1M | 5.4M | 3.5M | -8.9M | -600K | -4.9M | 3M | -12.24M | -1.16M | 1.69M | -627K | -2.51M | 1.08M | -8.28M | -4.82M | -11.17M | 12.26M | 1.95M | 3.44M | 241K | 1.12M | 464K | 1.97M | 1.96M | -1.2M | -41.73M | 8M | -520K | 646K | 6.12M | 7.93M | 3.73M | 2.71M | |
| -17.6M | 53.4M | -11.5M | -54.8M | 13.6M | 48.8M | 16.6M | -9.1M | 22.4M | 18.9M | -37.22M | -84.48M | -5.02M | 4.45M | -11.32M | -48.28M | 20.39M | 62.19M | 31.23M | -81.89M | 26.01M | 26M | -4.29M | -59.87M | 7.19M | 21.39M | 17.61M | -54.69M | 28.2M | 24.98M | -27.23M | -60.24M | 40.73M | 27.04M | -2.52M | -57.43M | |
| 51.2M | 128.3M | 51.3M | -4.2M | 105.2M | 122.7M | 22.5M | 17.3M | 47.3M | 59.1M | 13.75M | -38.95M | 43.1M | 51.25M | 35.6M | 1.68M | 71.11M | 115.54M | 61.13M | -33.31M | 103.76M | 102.86M | 41.04M | -28.27M | 71.39M | 85.56M | 60.23M | -30.75M | 70.8M | 89.65M | 8.84M | -36.14M | 109.66M | 81.88M | 52.04M | -20.22M | |
| -9.7M | -12.5M | -17.5M | -11.2M | -16.3M | -21.7M | -21M | -20.1M | -19.7M | -15.5M | -14.96M | -18.24M | -18.75M | -15.5M | -13.33M | -18.96M | -9.8M | -11.22M | -7.62M | -13.16M | -16.69M | -12.58M | -18.51M | -19.1M | -16.72M | -14.65M | -15.99M | -16.33M | -23.5M | -39.8M | -31.31M | -32.78M | -37.09M | -26.64M | -28.4M | -27.46M | |
| n/a | n/a | n/a | n/a | -1.9M | 3.2M | -369.8M | 100K | -4.1M | 71.5M | -7.65M | -1.65M | -43.02M | -1K | -121K | -1.41M | -47.4M | n/a | -1.54M | -9.32M | 80K | 88K | n/a | n/a | n/a | 1.39M | 91K | 18.35M | 5.36M | -898K | n/a | 76K | -735K | 497K | 348K | -34.06M | |
| -100K | -1.2M | -1.3M | -600K | -1.9M | -700K | -1.5M | -1.6M | -500K | -500K | -829K | -971K | -138K | -898K | -1.78M | -598K | -300K | -2.29M | -175K | -1.46M | -562K | -3.68M | -2.46M | n/a | -205K | -1.14M | -724K | -605K | -577K | -834K | -501K | -1.54M | 68K | -3.85M | -3.92M | -958K | |
| 200K | 1.1M | 2.2M | 1.2M | 1.4M | 1M | 1.5M | 1.5M | 400K | 400K | 796K | 704K | 131K | 771K | 1.88M | 515K | 365K | 2.2M | 47K | 996K | 956K | 2.09M | 1.35M | 450K | 725K | 1.02M | 707K | 650K | 519K | 741K | 326K | 1.61M | 38K | 3.82M | 3.86M | 900K | |
| 300K | -200K | 100K | 100K | 1.5M | 1.4M | -100K | 100K | -3.4M | 100K | -2.2M | -3.4M | 17K | 42K | 103K | 48K | 218K | 12K | 20K | 49K | 3.19M | 302K | 2.12M | 68K | 1.08M | -1K | 342K | 794K | -1K | 2.99M | 582K | 1.51M | -590K | 487K | -1K | 653K | |
| -9.3M | -14.8M | -16.3M | -10.6M | -17.2M | -16.8M | -390.8M | -20M | -23.9M | 56M | -22.64M | -20.16M | -61.77M | -15.59M | -13.25M | -20.41M | -56.92M | -11.3M | -9.26M | -22.89M | -13.03M | -13.79M | -17.5M | -18.58M | -15.12M | -13.39M | -15.58M | 2.86M | -18.2M | -37.81M | -30.91M | -31.12M | -38.3M | -25.68M | -28.11M | -60.93M | |
| -800K | -117.8M | -10.9M | 37.1M | -73M | -89.6M | 391.3M | 19.3M | -10.8M | -109.4M | 67.2M | 65.3M | -115K | -700K | 2.77M | 429K | 839K | -9.01M | -46.83M | 55.13M | -65.64M | -45.67M | -9.89M | 46.29M | 388K | -50.99M | -33.73M | 52.35M | -36.8M | -17.6M | 41.65M | 77.75M | -26.36M | -36.15M | -23.66M | 103.61M | |
| -41M | -11.4M | -10.8M | -2.6M | -300K | n/a | n/a | n/a | n/a | n/a | -40M | -25.16M | -40.71M | -12M | -6.5M | n/a | n/a | n/a | -925K | -5.84M | -18.78M | -7.75M | -33.49M | -23.87M | -14.41M | -6.92M | -1.77M | -7.34M | -4.66M | -30.23M | -11.35M | -11.27M | -25.42M | -21.66M | -7.05M | -1.69M | |
| -15.7M | -15.8M | -15.5M | -16.6M | -15M | -14.9M | -14.9M | -13.7M | -13.3M | -13.2M | -13.3M | -13.4M | -13.4M | -13.6M | -13.57M | -13.23M | -13.04M | -13.02M | -13.01M | -13.03M | -13.07M | -13.09M | -13.2M | -12.87M | -12.88M | -12.93M | -12.89M | -12.38M | -12.38M | -12.45M | -12.6M | -12.13M | -12.23M | -12.28M | -12.22M | -11.76M | |
| -2M | -6.9M | 2.9M | -5.6M | 4.5M | -1.3M | -1.8M | -4.1M | -3.7M | 2.2M | -3.4M | 920K | -2.47M | -2M | 2.84M | -3.34M | -1.11M | 55K | -886K | 2.56M | -2.32M | -1.76M | 455K | 2.94M | -1K | 4.21M | n/a | -2.04M | -36K | n/a | n/a | -209K | 916K | 1.31M | 479K | 6K | |
| -53.7M | -107.7M | -33.7M | 12.9M | -83.3M | -105.2M | 375.2M | 2.1M | -27.1M | -119.8M | 11.18M | 30.32M | -55.5M | -27.7M | 1.82M | -3.12M | -7.45M | -21.06M | -61.07M | 39.54M | -91.67M | -64.84M | -42.63M | 17.91M | -23.2M | -59.5M | -42.4M | 33.36M | -51.68M | -56.57M | 20.09M | 60.08M | -62.37M | -53.3M | -38.06M | 91.16M | |
| -11.8M | 6.1M | 1.2M | -1.9M | 4.5M | 600K | 7M | -600K | -3.7M | 1.5M | -3.88M | -28.79M | -74.17M | 7.94M | 24.22M | -21.84M | 6.74M | 83.18M | -9.21M | -16.66M | -940K | 24.23M | -19.09M | -28.95M | 33.08M | 12.67M | 2.25M | 5.46M | 932K | -4.73M | -1.98M | -7.18M | 8.98M | 2.89M | -14.13M | 10.02M | |
| 41.5M | 114M | 33.8M | -15.4M | 88.9M | 101M | 1.5M | -2.8M | 27.6M | 43.6M | -1.21M | -57.19M | 24.34M | 35.75M | 22.27M | -17.28M | 61.31M | 104.32M | 53.51M | -46.47M | 87.06M | 90.27M | 22.53M | -47.37M | 54.68M | 70.9M | 44.24M | -47.08M | 47.3M | 49.84M | -22.47M | -68.92M | 72.57M | 55.24M | 23.64M | -47.67M |