HNI Cash Flow Statement 2009-2024 | HNI

Fifteen years of historical annual cash flow statements for HNI (HNI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$49.20$124$59.80$41.90$111$93.33$89.90$85.64$105$61.16$63.37$48.33$45.75$27.12$-6.26
$94.90$84.20$83.10$77.70$77.43$86.96$72.87$68.95$57.56$56.72$46.62$43.36$46.29$58.63$74.87
$53.60$-46.50$23.60$40.00$43.60$14.64$4.68$60.96$35.88$46.08$31.94$19.47$27.16$31.84$34.76
$149$37.70$107$118$121$102$77.55$130$93.44$103$78.56$62.83$73.45$90.47$110
$0$0$0$0$0$0$0$0$0$0$-21.03$-6.99$-6.92$-30.03$74.59
$0$0$0$0$0$0$0$0$0$0$1.61$9.55$-11.28$-4.39$19.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$69.90$-80.40$-34.90$54.90$-12.15$-8.49$-34.30$7.82$-25.49$3.84$6.76$-1.13$-2.14$-3.73$1.90
$69.90$-80.40$-34.90$54.90$-12.15$-8.49$-34.30$7.82$-25.49$3.84$23.07$33.62$15.08$-23.21$89.84
$268$81.20$132$215$219$186$133$223$173$168$165$145$134$94.38$193
$-79.10$-68.40$-66.60$-41.80$-66.89$-39.93$-118.38$-118.53$-112.77$-96.35$-78.47$-59.09$-27.89$-24.43$-10.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-367.00$58.10$-44.60$-58.30$0$-2.85$-0.90$-34.30$0$-61.82$0$-26.89$-54.99$-0.15$-0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.30$-0.50$-0.10$-0.60$-1.86$0.42$-0.25$-0.11$-0.11$3.97$3.95$-0.79$-9.08$-4.42$24.16
$-0.30$-0.50$-0.10$-0.60$-1.86$0.42$-0.25$-0.11$-0.11$3.97$3.95$-0.79$-9.08$-4.42$24.16
$1.60$0$0.20$0.30$5.85$1.14$1.51$-0.09$0$0.00$-0.89$0.96$0.41$3.95$0.44
$-444.80$-10.70$-111.00$-100.40$-62.90$-41.22$-118.02$-153.03$-112.88$-154.21$-75.42$-85.81$-91.54$-25.05$13.28
$248$12.30$2.40$0.10$-74.90$-25.91$62.60$612$448$283$158$149$5.46$50.16$97.00
$0$0$0$0$0$0$0$-594.55$-455.22$-235.60$-163.52$-179.33$-26.52$-54.24$-219.88
$248$12.30$2.40$0.10$-74.90$-25.91$62.60$17.44$-6.77$47.21$-5.56$-30.49$-21.07$-4.08$-122.88
$2.00$-60.50$-28.10$1.30$-53.41$-10.85$-43.28$-34.23$-14.38$-49.44$-17.90$-14.63$-6.80$-14.81$2.89
$2.00$-60.50$-28.10$1.30$-53.41$-10.85$-43.28$-34.23$-14.38$-49.44$-17.90$-14.63$-6.80$-14.81$2.89
$-58.50$-53.20$-53.80$-52.10$-52.23$-51.09$-49.56$-48.50$-46.33$-44.33$-43.49$-43.04$-41.25$-38.74$-38.67
$-2.80$-4.00$-5.10$0.60$-0.69$-3.90$2.15$2.71$1.41$2.08$0.61$-1.84$0.10$0.03$0.01
$189$-105.40$-84.50$-50.10$-181.23$-91.74$-28.09$-62.57$-66.07$-44.47$-66.34$-89.99$-69.02$-57.61$-158.65
$11.50$-34.80$-63.90$64.00$-24.75$53.47$-12.96$7.76$-5.60$-30.89$23.25$-31.03$-26.28$11.72$47.84
$16.50$9.00$12.90$7.80$6.83$7.32$7.75$8.14$9.10$8.60$7.45$11.30$12.08$12.00$10.40
$-58.50$-53.20$-53.80$-52.10$-52.23$-51.09$-49.56$-48.50$-46.33$-44.33$-43.49$-43.04$-41.25$-38.74$-38.67