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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |