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Annual · values202620242023202220212019201820172016201520132012
Operating Cash Flow276.30 M USD226.70 M USD267.50 M USD81.20 M USD214.47 M USD219.38 M USD186.43 M USD133.15 M USD223.36 M USD167.80 M USD165.00 M USD144.78 M USD
Depreciation & Amortization107.10 M USD107.80 M USD94.90 M USD84.20 M USD77.68 M USD77.43 M USD74.79 M USD72.87 M USD68.95 M USD56.72 M USD46.62 M USD43.36 M USD
Stock-Based Compensation24.70 M USD17.40 M USD16.50 M USD9.00 M USD7.83 M USD6.83 M USD7.32 M USD7.75 M USD8.14 M USD8.60 M USD7.45 M USD6.44 M USD
Capital Expenditures67.80 M USD52.90 M USD79.10 M USD68.40 M USD41.80 M USD66.89 M USD63.70 M USD109.24 M USD93.42 M USD74.32 M USD60.98 M USD39.47 M USD
Cash Flow from Investing-443.90 M USD-51.00 M USD-444.80 M USD-10.70 M USD-100.37 M USD-62.90 M USD-41.22 M USD-118.02 M USD-153.03 M USD-154.21 M USD-75.42 M USD-85.81 M USD
Cash Flow from Financing363.10 M USD-182.20 M USD188.80 M USD-105.40 M USD-50.05 M USD-181.23 M USD-91.74 M USD-28.09 M USD-62.57 M USD-44.47 M USD-66.33 M USD-89.99 M USD
Dividends Paid63.10 M USD63.60 M USD58.50 M USD53.20 M USD52.10 M USD52.23 M USD51.09 M USD49.56 M USD48.49 M USD44.33 M USD43.49 M USD43.04 M USD
Stock Buybacks83.60 M USD65.80 M USD300000 USD65.20 M USD6.76 M USD83.89 M USD30.45 M USD57.51 M USD55.83 M USD67.91 M USD27.49 M USD21.02 M USD
Free Cash Flow208.50 M USD173.80 M USD188.40 M USD12.80 M USD172.67 M USD152.50 M USD122.73 M USD23.91 M USD129.94 M USD93.47 M USD104.03 M USD105.30 M USD

Hni Corporation is a prominent player in the business and residential furniture manufacturing industry. The company specializes in designing and supplying office furniture and home seating solutions that emphasize quality, durability, and innovation. Hni Corporation's primary function is to create environments that enhance productivity and comfort, serving markets that include corporate offices, healthcare institutions, educational facilities, and residential spaces. Notably, the company is recognized for its comprehensive product lines that cover workstations, seating, storage solutions, and architectural products. With a keen focus on sustainability, Hni Corporation incorporates eco-friendly practices into its manufacturing processes, aligning with global demands for greener solutions. The company's market significance lies in its ability to blend functional design with modern technologies, positioning itself as a key player in facilitating contemporary work and home environments. Headquartered in Muscatine, Iowa, Hni Corporation leverages its extensive network to reach a broad customer base, making it one of the leading providers in the furniture manufacturing sector.