$HNI Cashflow Statement | Understand Stock

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$HNI

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$54.20M N/A	$139.5M 183.54% YoY	$49.20M -17.75% YoY	$59.81M 42.7% YoY	$41.92M 0.04% YoY
Depreciation, Depletion And Amortization	$107.1M N/A	$107.8M 13.59% YoY	$94.90M 14.14% YoY	$83.15M 7.03% YoY	$77.68M -0.02% YoY
Cash From Operating Activities	$276.3M N/A	$226.7M -15.25% YoY	$267.5M 103.22% YoY	$131.6M -38.62% YoY	$214.5M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.80M N/A	$52.90M -33.12% YoY	$79.10M -218.86% YoY	-$66.55M 59.21% YoY	-$41.80M -200.0% YoY
Acquisitions	$390.3M N/A	$0.00 -100.0% YoY	$369.7M 729.82% YoY	$44.55M -23.53% YoY	$58.26M N/A
Other Investing Activities	-$4.100M N/A	-$400.0K -75.0% YoY	-$1.600M 661.9% YoY	-$210.0K -29.77% YoY	-$299.0K -99.49% YoY
Cash From Investing Activities	-$443.9M N/A	-$51.00M -88.53% YoY	-$444.8M 300.7% YoY	-$111.0M 10.59% YoY	-$100.4M -0.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$63.10M N/A	$63.60M 8.72% YoY	$58.50M 8.84% YoY	$53.75M 3.17% YoY	$52.10M N/A
Common Stock Issuance & Retirement, Net	-$79.80M N/A	$14.60M -830.0% YoY	-$2.000M -107.13% YoY	$28.03M -2256.31% YoY	-$1.300M -200.0% YoY
Debt Paid & Issued, Net	N/A	$100.0M N/A	N/A	N/A	N/A
Cash From Financing Activities	$363.1M N/A	-$182.2M -196.5% YoY	$188.8M -323.5% YoY	-$84.48M 68.78% YoY	-$50.05M -0.1% YoY
NET CHANGE
Cash From Operating Activities	$276.3M N/A	$226.7M -15.25% YoY	$267.5M 103.22% YoY	$131.6M -38.62% YoY	$214.5M -0.01% YoY
Cash From Investing Activities	-$443.9M N/A	-$51.00M -88.53% YoY	-$444.8M 300.7% YoY	-$111.0M 10.59% YoY	-$100.4M -0.03% YoY
Cash From Financing Activities	$363.1M N/A	-$182.2M -196.5% YoY	$188.8M -323.5% YoY	-$84.48M 68.78% YoY	-$50.05M -0.1% YoY
Net Change In Cash	$195.4M N/A	-$6.400M -155.65% YoY	$11.50M -118.01% YoY	-$63.85M -199.69% YoY	$64.05M 0.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$276.3M N/A	$226.7M -15.25% YoY	$267.5M 103.22% YoY	$131.6M -38.62% YoY	$214.5M -0.01% YoY
Capital Expenditures	$67.80M N/A	$52.90M -33.12% YoY	$79.10M -218.86% YoY	-$66.55M 59.21% YoY	-$41.80M -200.0% YoY
Free Cash Flow	$208.5M N/A	$173.8M -7.75% YoY	$188.4M -4.93% YoY	$198.2M -22.67% YoY	$256.3M 48.39% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$38.80M -180.5% YoY	-$49.20M -453.96% YoY	$41.20M -13.26% YoY	$48.20M 33.89% YoY	$13.90M -21.47% YoY	$38.30M 68.72% YoY	$47.50M -471.09% YoY	$36.00M 2150.0% YoY	$17.70M N/A	$22.70M -64.03% YoY	-$12.80M -142.24% YoY	$1.600M -88.71% YoY	$63.10M 229.37% YoY	$30.30M 74.14% YoY	$14.18M -5.6% YoY	$8.222M -63.62% YoY	$19.16M N/A	$17.40M -43.3% YoY	$15.02M 19.62% YoY
Depreciation, Depletion And Amortization	$75.20M 200.8% YoY	$31.70M 24.31% YoY	$24.90M -8.79% YoY	$25.00M -5.3% YoY	$25.50M -3.41% YoY	$27.70M 4.14% YoY	$27.30M 20.8% YoY	$26.40M 31.34% YoY	$26.40M N/A	$26.60M 26.07% YoY	$22.60M 6.1% YoY	$20.10M -4.73% YoY	$21.10M 1.1% YoY	$21.30M 2.9% YoY	$21.10M 3.1% YoY	$21.14M 6.75% YoY	$20.87M N/A	$20.70M 7.19% YoY	$20.46M 7.03% YoY
Cash From Operating Activities	-$171.8M -640.25% YoY	$77.30M 513.49% YoY	$155.2M 20.78% YoY	$31.80M -38.01% YoY	$12.60M -393.02% YoY	$51.20M -51.33% YoY	$128.5M 471.11% YoY	$51.30M 196.53% YoY	-$4.300M N/A	$105.2M 61.1% YoY	$22.50M 198.01% YoY	$17.30M -144.42% YoY	$65.30M 27.41% YoY	$7.550M -78.78% YoY	-$38.95M -2412.95% YoY	$43.10M -39.38% YoY	$51.25M N/A	$35.58M -69.22% YoY	$1.684M -97.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.70M 139.6% YoY	$16.90M 3.68% YoY	$19.70M 35.86% YoY	$14.90M -14.86% YoY	$16.30M 45.54% YoY	$9.700M -40.49% YoY	$14.50M -30.95% YoY	$17.50M -12.94% YoY	$11.20M N/A	$16.30M -205.16% YoY	$21.00M -240.34% YoY	$20.10M -210.22% YoY	-$15.50M -0.01% YoY	-$14.96M 12.57% YoY	-$18.24M -4.02% YoY	-$18.75M 91.36% YoY	-$15.50M N/A	-$13.29M 18.69% YoY	-$19.00M 150.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.654M 17.47% YoY	N/A	N/A	N/A	$1.408M N/A
Other Investing Activities	-$37.40M -529.89% YoY	-$388.8M -9582.93% YoY	$0.00 -100.0% YoY	$8.700M 625.0% YoY	$4.100M 583.33% YoY	$400.0K -144.44% YoY	-$300.0K -99.92% YoY	$1.200M -1300.0% YoY	$600.0K N/A	-$900.0K -101.26% YoY	-$369.8M 4715.73% YoY	-$100.0K -94.79% YoY	$71.50M -83239.53% YoY	-$7.679M -19297.5% YoY	-$1.921M 37.21% YoY	-$43.01M -8.68% YoY	-$86.00K N/A	$40.00K -140.0% YoY	-$1.400M -17.65% YoY
Cash From Investing Activities	-$73.10M 1079.03% YoY	-$405.7M 3225.41% YoY	-$19.70M 33.11% YoY	-$6.200M -61.96% YoY	-$12.20M 15.09% YoY	-$9.300M -45.93% YoY	-$14.80M -96.21% YoY	-$16.30M -18.5% YoY	-$10.60M N/A	-$17.20M -130.71% YoY	-$390.8M 1625.92% YoY	-$20.00M -0.78% YoY	$56.00M -459.25% YoY	-$22.64M 70.85% YoY	-$20.16M -1.23% YoY	-$61.77M 8.55% YoY	-$15.59M N/A	-$13.25M 17.28% YoY	-$20.41M 119.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.60M N/A	N/A	N/A	N/A	$16.20M -2.41% YoY	N/A	N/A	N/A	$16.60M N/A	N/A	N/A	$13.70M 2.55% YoY	N/A	N/A	$13.36M 0.94% YoY	N/A	N/A	N/A	$13.23M N/A
Common Stock Issuance & Retirement, Net	$700.0K N/A	N/A N/A	-$2.300M N/A	N/A N/A	-$39.60M 1880.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.000M N/A	N/A N/A	N/A N/A	-$600.0K -102.68% YoY	$600.0K N/A	N/A N/A	$22.41M -271.98% YoY	N/A N/A	N/A N/A	N/A N/A	-$13.03M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$100.0M N/A	N/A	$100.0M N/A	$100.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$107.3M -829.93% YoY	$525.8M -47900.0% YoY	-$146.8M 36.3% YoY	-$14.70M -56.38% YoY	-$1.100M -108.53% YoY	-$53.70M -35.61% YoY	-$107.7M -128.7% YoY	-$33.70M -1704.76% YoY	$12.90M N/A	-$83.40M -30.38% YoY	$375.2M 3255.99% YoY	$2.100M -93.07% YoY	-$119.8M 332.1% YoY	$11.18M 504.98% YoY	$30.32M -1073.04% YoY	-$55.50M 639.99% YoY	-$27.73M N/A	$1.848M -108.76% YoY	-$3.116M -94.89% YoY
NET CHANGE
Cash From Operating Activities	-$171.8M -640.25% YoY	$77.30M 513.49% YoY	$155.2M 20.78% YoY	$31.80M -38.01% YoY	$12.60M -393.02% YoY	$51.20M -51.33% YoY	$128.5M 471.11% YoY	$51.30M 196.53% YoY	-$4.300M N/A	$105.2M 61.1% YoY	$22.50M 198.01% YoY	$17.30M -144.42% YoY	$65.30M 27.41% YoY	$7.550M -78.78% YoY	-$38.95M -2412.95% YoY	$43.10M -39.38% YoY	$51.25M N/A	$35.58M -69.22% YoY	$1.684M -97.24% YoY
Cash From Investing Activities	-$73.10M 1079.03% YoY	-$405.7M 3225.41% YoY	-$19.70M 33.11% YoY	-$6.200M -61.96% YoY	-$12.20M 15.09% YoY	-$9.300M -45.93% YoY	-$14.80M -96.21% YoY	-$16.30M -18.5% YoY	-$10.60M N/A	-$17.20M -130.71% YoY	-$390.8M 1625.92% YoY	-$20.00M -0.78% YoY	$56.00M -459.25% YoY	-$22.64M 70.85% YoY	-$20.16M -1.23% YoY	-$61.77M 8.55% YoY	-$15.59M N/A	-$13.25M 17.28% YoY	-$20.41M 119.43% YoY
Cash From Financing Activities	$107.3M -829.93% YoY	$525.8M -47900.0% YoY	-$146.8M 36.3% YoY	-$14.70M -56.38% YoY	-$1.100M -108.53% YoY	-$53.70M -35.61% YoY	-$107.7M -128.7% YoY	-$33.70M -1704.76% YoY	$12.90M N/A	-$83.40M -30.38% YoY	$375.2M 3255.99% YoY	$2.100M -93.07% YoY	-$119.8M 332.1% YoY	$11.18M 504.98% YoY	$30.32M -1073.04% YoY	-$55.50M 639.99% YoY	-$27.73M N/A	$1.848M -108.76% YoY	-$3.116M -94.89% YoY
Net Change In Cash	-$137.6M -1362.39% YoY	$197.4M -14200.0% YoY	-$11.30M -288.33% YoY	$10.90M 738.46% YoY	-$1.400M -30.0% YoY	-$11.80M -356.52% YoY	$6.000M -13.04% YoY	$1.300M -316.67% YoY	-$2.000M N/A	$4.600M 206.67% YoY	$6.900M -276.34% YoY	-$600.0K -97.92% YoY	$1.500M -81.1% YoY	-$3.913M -116.18% YoY	-$28.79M 31.81% YoY	-$74.17M -1206.96% YoY	$7.938M N/A	$24.18M -70.94% YoY	-$21.84M 137.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$171.8M -640.25% YoY	$77.30M 513.49% YoY	$155.2M 20.78% YoY	$31.80M -38.01% YoY	$12.60M -393.02% YoY	$51.20M -51.33% YoY	$128.5M 471.11% YoY	$51.30M 196.53% YoY	-$4.300M N/A	$105.2M 61.1% YoY	$22.50M 198.01% YoY	$17.30M -144.42% YoY	$65.30M 27.41% YoY	$7.550M -78.78% YoY	-$38.95M -2412.95% YoY	$43.10M -39.38% YoY	$51.25M N/A	$35.58M -69.22% YoY	$1.684M -97.24% YoY
Capital Expenditures	$35.70M 139.6% YoY	$16.90M 3.68% YoY	$19.70M 35.86% YoY	$14.90M -14.86% YoY	$16.30M 45.54% YoY	$9.700M -40.49% YoY	$14.50M -30.95% YoY	$17.50M -12.94% YoY	$11.20M N/A	$16.30M -205.16% YoY	$21.00M -240.34% YoY	$20.10M -210.22% YoY	-$15.50M -0.01% YoY	-$14.96M 12.57% YoY	-$18.24M -4.02% YoY	-$18.75M 91.36% YoY	-$15.50M N/A	-$13.29M 18.69% YoY	-$19.00M 150.0% YoY
Free Cash Flow	-$207.5M -1327.81% YoY	$60.40M -1732.43% YoY	$135.5M 18.86% YoY	$16.90M -50.0% YoY	-$3.700M -76.13% YoY	$41.50M -53.32% YoY	$114.0M 7500.0% YoY	$33.80M -1307.14% YoY	-$15.50M N/A	$88.90M 10.02% YoY	$1.500M -93.34% YoY	-$2.800M -86.48% YoY	$80.80M 21.04% YoY	$22.51M -53.94% YoY	-$20.71M -200.15% YoY	$61.85M -23.55% YoY	$66.75M N/A	$48.88M -61.45% YoY	$20.68M -69.89% YoY