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Report an ErrorHNI Corporation Cash Flow 2011-2024 | HNI
Annual Cash Flow HNI Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
268 M | 81.2 M | 214 M | - | 219 M | 186 M | 133 M | 223 M | 168 M | - | 165 M | 145 M | 134 M |
Depreciation & Amortization |
94.9 M | 84.2 M | 77.7 M | - | 77.4 M | 74.8 M | 72.9 M | 68.9 M | 56.7 M | - | 46.6 M | 43.4 M | 46.3 M |
Accounts Payables |
194 M | 165 M | 191 M | - | 228 M | 221 M | 236 M | 202 M | 224 M | - | 200 M | 189 M | 159 M |
Accounts Receivables |
247 M | 218 M | 208 M | - | 275 M | 255 M | 259 M | 229 M | 240 M | - | 229 M | 213 M | 204 M |
Total Inventories |
197 M | 180 M | 138 M | - | 163 M | 157 M | 156 M | 118 M | 122 M | - | 89.5 M | 93.5 M | 102 M |
All numbers in USD currency
Quarterly Cash Flow HNI Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.3 M | - | - | 17.3 M | - | 33.9 M | - | -39 M | - | 88.5 M | - | 1.68 M | - | 143 M | 27.8 M | -33.3 M | - | 116 M | 12.8 M | -28.3 M | - | 115 M | 29.5 M | -30.8 M | - | 57.3 M | -27.3 M | -32 M | - | 114 M | 31.8 M | -20.2 M | - | 58.4 M | -31.9 M | -49.3 M | - | 74.8 M | -6.99 M | -36.1 M | - | 83.5 M | -18.2 M | -31.3 M | - | 80.8 M | 5.68 M | -27.7 M | - | 67 M | -8.36 M | -22 M |
Depreciation & Amortization |
26.4 M | 25.6 M | 22.6 M | 20.1 M | - | 21 M | 21.3 M | 21.1 M | - | 20.9 M | 20.7 M | 20.5 M | - | 19.3 M | 19.1 M | 19.5 M | - | 19.4 M | 19.4 M | 19 M | - | 18.6 M | 18.8 M | 18.4 M | - | 18.1 M | 17.6 M | 18.8 M | - | 17.3 M | 16.4 M | 15.3 M | - | 14.5 M | 13.9 M | 13.9 M | - | 14.8 M | 14.9 M | 12 M | - | 11.7 M | 11.7 M | 11.1 M | - | 10.7 M | 10.5 M | 10.8 M | - | 11.4 M | 11.6 M | 12.1 M |
Accounts Payables |
- | - | - | - | 234 M | - | - | - | 191 M | - | - | - | - | - | - | - | 228 M | - | - | - | 221 M | - | - | - | 236 M | - | - | - | 202 M | - | - | - | 224 M | - | - | - | - | - | - | - | 200 M | - | - | - | 189 M | - | - | - | 159 M | - | - | - |
Accounts Receivables |
- | - | - | - | 240 M | - | - | - | 208 M | - | - | - | - | - | - | - | 278 M | 272 M | 245 M | 225 M | 255 M | 255 M | 255 M | 255 M | 259 M | 259 M | 259 M | 259 M | 229 M | 229 M | 229 M | 229 M | 240 M | 280 M | 275 M | 233 M | - | 277 M | 238 M | 204 M | 229 M | 249 M | 245 M | 195 M | 213 M | 247 M | 213 M | 213 M | 204 M | 204 M | 204 M | 204 M |
Total Inventories |
212 M | 229 M | 235 M | 191 M | 180 M | 222 M | - | 207 M | 138 M | 189 M | 187 M | 154 M | - | 144 M | 157 M | 171 M | 163 M | 163 M | 163 M | 163 M | 157 M | 157 M | 157 M | 157 M | 156 M | 156 M | 156 M | 156 M | 118 M | 118 M | 118 M | 118 M | 122 M | 145 M | 165 M | 144 M | - | 117 M | 128 M | 100 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 102 M | 102 M | 102 M | 102 M |
All numbers in USD currency