Hni Corporation (HNI)
NYSE · Consumer Cyclical
Hni Corporation Cash Flow 2009–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 276.3M | 226.7M | 267.5M | 81.2M | 131.6M | 214.5M | 219.4M | 186.4M | 133.1M | 223.4M | 173.4M | 167.8M | 165.0M | 144.8M | 134.3M | 94.4M | 193.2M | 174.4M |
| Depreciation & Amort. | 107.1M | 107.8M | 94.9M | 84.2M | 83.1M | 77.7M | 77.4M | 74.8M | 72.9M | 68.9M | 57.6M | 56.7M | 46.6M | 43.4M | 46.3M | 58.6M | 74.9M | 70.2M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | 109.2M | 93.4M | 82.6M | 74.3M | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | 23.9M | 129.9M | 90.7M | 93.5M | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 63.1M | 63.6M | 58.5M | 53.2M | 53.8M | 52.1M | 52.2M | 51.1M | 49.6M | 48.5M | 46.3M | 44.3M | 43.5M | 43.0M | 41.3M | 38.7M | 38.7M | 38.1M |
| Stock Buybacks | 83.6M | 65.8M | 300,000 | 65.2M | 59.2M | 6.8M | 83.9M | 30.5M | 57.5M | 55.8M | 26.7M | 67.9M | 27.5M | 21.0M | 10.0M | 17.8M | 0 | 28.6M |
Hni Corporation Cash Flow — FAQ
Hni Corporation (HNI) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HNI's cash flow history?
The chart and table above show Hni Corporation's cash flow by year and by quarter, including the growth rate.