HNI Corporation (HNI)
NYSE:HNI
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HNI (HNI) Cash flow

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HNI Cash Flow

HNI's free cash flow for Q3 2024 was $128.50M. For the 2024 fiscal year, HNI's free cash flow was decreased by $186.30M and operating cash flow was $128.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 280.50M$ 267.50M$ 81.20M$ 131.60M$ 214.47M$ 219.38M
Investing Cash Flow
$ -58.90M$ -444.80M$ -10.70M$ -111.00M$ -100.37M$ -62.90M
Financing Cash Flow
$ -211.80M$ 188.80M$ -105.40M$ -84.50M$ -50.05M$ -181.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 118.50M$ 28.90M$ 17.40M$ 52.30M$ 116.12M$ 52.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 45.90M$ 2.30M$ 4.70M$ 31.10M$ 8.06M$ 30.47M
Issuance Of Debt
$ -164.60M$ 248.00M$ 12.30M$ 2.40M$ 130.00K$ -74.90M
Repayment Of Debt
$ -354.00M$ -436.00M$ -401.60M$ -2.60M$ -83.18M$ -215.93M
Free Cash Flow
$ 175.50M$ 267.50M$ 81.20M$ 131.60M$ 214.47M$ 219.71M
Domestic Sales
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Foreign Sales
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Currency in USD

HNI Cash Flow

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