HNI
HNI
Last Price
52 Week Range
$32.16 - $53.29
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
HNI Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $139.5M | $54.2M | |||||||||||||||||||||||||||||
| $107.8M | $107.1M | |||||||||||||||||||||||||||||
| $-14.1M | $33.7M | |||||||||||||||||||||||||||||
| $17.4M | - | |||||||||||||||||||||||||||||
| $-30.5M | $26M | |||||||||||||||||||||||||||||
| $6.6M | $55.2M | |||||||||||||||||||||||||||||
| $226.7M | $276.2M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-52.9M | $-65.8M | |||||||||||||||||||||||||||||
| - | $-390.3M | |||||||||||||||||||||||||||||
| $-3.2M | $-2.8M | |||||||||||||||||||||||||||||
| $4.7M | $4.8M | |||||||||||||||||||||||||||||
| $0.4M | $10.2M | |||||||||||||||||||||||||||||
| $-51M | $-443.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-92.4M | $499.6M | |||||||||||||||||||||||||||||
| $-14.6M | $-79.8M | |||||||||||||||||||||||||||||
| $-63.6M | $-63.1M | |||||||||||||||||||||||||||||
| $-11.6M | $6.4M | |||||||||||||||||||||||||||||
| $-182.2M | $363.1M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.9M | $22.5M | |||||||||||||||||||||||||||||
| $-6.4M | $186.7M | |||||||||||||||||||||||||||||
| $22.5M | $209.2M | |||||||||||||||||||||||||||||
| $226.7M | $276.2M | |||||||||||||||||||||||||||||
| $-50.6M | $-65.8M | |||||||||||||||||||||||||||||
| $176.1M | $210.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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