HNI Corporation (HNI)
41.20
0.25 (0.61%)
At close: Apr 17, 2025, 3:59 PM
37.60
-8.74%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 139.5M | 123.9M | 114.2M | 65.3M | 49.2M | 42.8M | 68.1M | 111.32M | 123.9M | 115.82M | 71.88M | 58.97M | 59.81M | 74.16M | 85.69M | 80.83M | 41.92M | 66.94M | 82.33M | 85.59M | 110.5M | 95.27M | 89.1M | 91.89M | 93.33M | 94.89M | 92.32M | 87.58M | 89.9M | 66.92M | 63.41M | 78.58M | 85.64M | 106.91M | 113.95M | 108.8M | |
| 107.8M | 106.6M | 104.9M | 101.1M | 94.8M | 89M | 84.5M | 83.2M | 84.2M | 84.64M | 84.41M | 83.78M | 83.15M | 81.78M | 80.22M | 78.66M | 77.68M | 77.51M | 77.58M | 77.87M | 77.43M | 76.74M | 75.96M | 75.38M | 74.79M | 74.23M | 73.69M | 72.48M | 72.87M | 74.56M | 73.78M | 72.53M | 68.95M | 64.17M | 61.4M | 58.95M | |
| 17.4M | 22.8M | 24.5M | 23.6M | 20.4M | 19M | 13.2M | 13M | 14.1M | 9.74M | 13.54M | 13.22M | 12.84M | 10.58M | 9.97M | 8.69M | 7.83M | 8.17M | 8.42M | 8.74M | 6.83M | 6.51M | 6.48M | 6.06M | 7.32M | 7.21M | 6.86M | 6.79M | 7.75M | 7.5M | 7.5M | 7.47M | 8.14M | 8.54M | 9.28M | 10.95M | |
| -30.5M | 700K | -3.9M | 24.2M | 69.9M | 78.7M | 48.8M | -5.02M | -80.4M | -107.82M | -122.27M | -96.37M | -60.16M | -34.75M | 22.98M | 65.54M | 31.93M | 37.55M | 1.36M | -34.16M | -12.15M | -30.97M | -35.58M | -13.68M | -8.49M | 12.51M | 16.1M | -28.75M | -34.3M | -21.77M | -19.71M | 5.01M | 7.82M | 13.99M | 16.85M | -5.1M | |
| 123.8M | 154.1M | 155.2M | 98.5M | 37.9M | -3.7M | -51.9M | -45.18M | -40.2M | -16.67M | 33.88M | 33.92M | 36.33M | 38.17M | 39.61M | 38.92M | 67.11M | 58.73M | 58.26M | 58.42M | 30.02M | 34.2M | 29.96M | 23.75M | 16.3M | 36M | 33.94M | 35.89M | 30.54M | 30.53M | 25.07M | 25.41M | 32.32M | 12.86M | 16.39M | 12M | |
| -14.1M | -6.3M | 1.3M | -2.1M | -600K | -10.9M | -11.4M | -14.74M | -15.3M | -8.71M | -12.34M | -2.6M | -372K | -10.33M | -14.53M | -23.19M | -12.01M | -1.78M | 6.48M | 17.89M | 6.75M | 5.26M | 3.79M | 5.51M | 3.2M | -39M | -32.97M | -35.45M | -33.61M | 14.25M | 14.18M | 18.43M | 20.5M | 21.22M | 18.26M | 15.88M | |
| -30.5M | 700K | -3.9M | 24.2M | 69.9M | 78.7M | 48.8M | -5.02M | -80.4M | -107.82M | -122.27M | -96.37M | -60.16M | -34.75M | 22.98M | 65.54M | 31.93M | 37.55M | 1.36M | -34.16M | -12.15M | -30.97M | -35.58M | -13.68M | -8.49M | 12.51M | 16.1M | -28.75M | -34.3M | -21.77M | -19.71M | 5.01M | 7.82M | 14.95M | 17.81M | -4.14M | |
| 226.6M | 280.6M | 275M | 246.2M | 267.7M | 209.8M | 146.2M | 137.45M | 81.2M | 77M | 69.15M | 91M | 131.63M | 159.64M | 223.93M | 249.46M | 214.47M | 247.12M | 234.43M | 214.35M | 219.38M | 187.01M | 169.72M | 188.91M | 186.43M | 185.84M | 189.93M | 138.54M | 133.15M | 172M | 164.24M | 207.44M | 223.36M | 228.66M | 237.08M | 202.45M | |
| -50.9M | -57.5M | -66.7M | -70.2M | -79.1M | -82.5M | -76.3M | -70.26M | -68.4M | -67.45M | -67.45M | -65.82M | -66.55M | -57.6M | -53.32M | -47.61M | -41.8M | -48.7M | -50.05M | -60.95M | -66.89M | -66.91M | -68.98M | -66.46M | -63.7M | -70.48M | -95.63M | -110.95M | -127.39M | -140.98M | -127.82M | -124.9M | -119.58M | -115.89M | -120.94M | -114.2M | |
| n/a | -1.9M | 1.3M | -368.5M | -368.4M | -370.6M | -302.3M | 59.85M | 58.1M | 19.18M | -52.32M | -44.8M | -44.55M | -48.93M | -48.93M | -50.34M | -58.26M | -10.78M | -10.69M | -9.15M | 168K | 88K | 1.39M | 1.48M | 19.84M | 25.2M | 22.91M | 22.82M | 4.54M | -1.56M | -162K | 186K | -33.95M | -33.22M | -32.85M | -33.95M | |
| -3.2M | -5M | -4.5M | -4.7M | -5.7M | -4.3M | -4.1M | -3.43M | -2.8M | -2.44M | -2.84M | -3.78M | -3.41M | -3.57M | -4.97M | -3.36M | -4.22M | -4.48M | -5.87M | -8.16M | -6.7M | -6.34M | -3.81M | -2.07M | -2.68M | -3.05M | -2.74M | -2.52M | -3.45M | -2.81M | -5.82M | -9.24M | -8.66M | -9.52M | -7.74M | -4.62M | |
| 4.7M | 5.9M | 5.8M | 5.1M | 5.4M | 4.4M | 3.8M | 3.1M | 2.3M | 2.03M | 2.4M | 3.48M | 3.29M | 3.53M | 4.96M | 3.13M | 3.61M | 4.2M | 4.09M | 5.39M | 4.84M | 4.61M | 3.54M | 2.9M | 3.1M | 2.89M | 2.62M | 2.24M | 3.2M | 2.72M | 5.8M | 9.33M | 8.62M | 9.38M | 6.76M | 4.45M | |
| 300K | 1.5M | 3.1M | 2.9M | 2.9M | -2M | -3.3M | -5.4M | -8.9M | -5.48M | -5.54M | -3.24M | 210K | 411K | 381K | 298K | 299K | 3.27M | 3.56M | 5.66M | 5.68M | 3.57M | 3.26M | 1.49M | 2.22M | 1.13M | 4.12M | 4.36M | 5.08M | 4.49M | 1.99M | 1.41M | 549K | 2.56M | 1.87M | 2.69M | |
| -51M | -58.9M | -60.9M | -435.4M | -444.8M | -451.5M | -378.7M | -10.54M | -10.7M | -48.56M | -120.15M | -110.76M | -111.01M | -106.16M | -101.87M | -97.89M | -100.37M | -56.48M | -58.97M | -67.21M | -62.9M | -64.98M | -64.58M | -62.66M | -41.22M | -44.3M | -68.72M | -84.05M | -118.02M | -138.13M | -126.01M | -123.22M | -153.03M | -146.7M | -152.91M | -145.63M | |
| -92.4M | -164.6M | -136.4M | 265.8M | 248M | 310.2M | 290.4M | -33.7M | 12.3M | 22.98M | 131.69M | 67.26M | 2.38M | 3.34M | -4.97M | -54.57M | 130K | -66.34M | -103M | -66.06M | -74.9M | -8.88M | -14.2M | -38.04M | -31.98M | -69.17M | -35.78M | 39.6M | 64.99M | 75.44M | 56.89M | -8.42M | 17.44M | -22.39M | -33.29M | 21.88M | |
| -65.8M | -25.1M | -13.7M | -2.9M | -300K | n/a | n/a | -40M | -65.16M | -105.86M | -117.86M | -84.36M | -59.21M | -18.5M | -6.5M | -925K | -6.76M | -25.55M | -33.29M | -65.86M | -83.89M | -79.52M | -78.69M | -46.98M | -30.45M | -20.7M | -44.01M | -53.58M | -57.51M | -78.27M | -69.7M | -65.4M | -55.83M | -32.28M | -20.2M | -23.05M | |
| -63.6M | -62.9M | -62M | -61.4M | -58.5M | -56.8M | -55.1M | -53.5M | -53.2M | -53.3M | -53.7M | -53.97M | -53.8M | -53.44M | -52.86M | -52.3M | -52.1M | -52.13M | -52.2M | -52.39M | -52.23M | -52.05M | -51.89M | -51.58M | -51.09M | -50.58M | -50.1M | -49.81M | -49.56M | -49.41M | -49.24M | -48.87M | -48.49M | -47.96M | -47.42M | -46.97M | |
| -11.6M | -5.1M | 500K | -4.2M | -2.7M | -10.9M | -7.4M | -9M | -3.98M | -2.75M | -6.95M | -708K | -4.97M | -3.61M | -1.56M | -5.28M | 616K | -595K | -2.41M | -1.07M | -686K | 1.64M | 7.6M | 7.15M | 2.17M | 2.13M | -2.07M | -2.07M | -245K | 707K | 2.02M | 2.5M | 2.71M | 1.8M | 514K | 103K | |
| -182.2M | -211.8M | -209.3M | 199.6M | 188.8M | 245M | 230.4M | -133.62M | -105.4M | -133.8M | -41.7M | -51.06M | -84.5M | -36.45M | -29.81M | -92.7M | -50.05M | -134.27M | -178.04M | -159.6M | -181.23M | -112.76M | -107.42M | -107.19M | -91.74M | -120.22M | -117.3M | -54.81M | -28.09M | -38.79M | -35.52M | -93.66M | -62.57M | -79.24M | -93.17M | -43.73M | |
| -6.4M | 9.9M | 4.4M | 10.2M | 11.5M | 3.3M | 4.2M | -6.68M | -34.87M | -105.34M | -98.9M | -70.8M | -63.85M | 17.05M | 92.29M | 58.87M | 64.05M | 56.37M | -2.58M | -12.46M | -24.75M | 9.28M | -2.28M | 19.06M | 53.47M | 21.32M | 3.92M | -315K | -12.96M | -4.92M | 2.71M | -9.44M | 7.76M | 2.72M | -9M | 13.1M | |
| 173.9M | 221.3M | 208.3M | 176M | 188.6M | 127.3M | 69.9M | 67.19M | 12.8M | 9.54M | 1.69M | 25.18M | 65.08M | 102.05M | 170.61M | 201.85M | 172.67M | 198.42M | 184.38M | 153.4M | 152.5M | 120.11M | 100.74M | 122.45M | 122.73M | 115.36M | 94.3M | 27.59M | 5.76M | 31.02M | 36.42M | 82.54M | 103.78M | 112.77M | 116.14M | 88.25M |