Net Cash Provided by (Used in) Operating Activities in USD of HNI CORP from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
HNI CORP quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q1 2025.
  • HNI CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Mar 2025 was $12.6M.
  • HNI CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $227M, a 15.3% decline from 2023.
  • HNI CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $268M, a 229% increase from 2022.
  • HNI CORP annual Net Cash Provided by (Used in) Operating Activities for 2022 was $81.2M, a 38.3% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

HNI CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $12.6M +$16.9M 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025
Q1 2024 -$4.3M -$21.6M -125% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025
Q1 2023 $17.3M +$56.3M 01 Jan 2023 01 Apr 2023 10-Q 30 Apr 2024
Q1 2022 -$39M -$40.7M -2416% 02 Jan 2022 02 Apr 2022 10-Q 09 May 2023
Q1 2021 $1.68M +$35M 03 Jan 2021 03 Apr 2021 10-Q 03 May 2022
Q1 2020 -$33.3M -$5.03M -17.8% 29 Dec 2019 28 Mar 2020 10-Q 04 May 2021
Q1 2019 -$28.3M +$2.48M +8.06% 30 Dec 2018 30 Mar 2019 10-Q 28 Apr 2020
Q1 2018 -$30.8M +$1.26M +3.92% 31 Dec 2017 31 Mar 2018 10-Q 30 Apr 2019
Q1 2017 -$32M -$11.8M -58.2% 01 Jan 2017 01 Apr 2017 10-Q 01 May 2018
Q1 2016 -$20.2M +$29.1M +59% 03 Jan 2016 02 Apr 2016 10-Q 02 May 2017
Q1 2015 -$49.3M -$13.3M -36.7% 04 Jan 2015 04 Apr 2015 10-Q 03 May 2016
Q1 2014 -$36.1M -$4.79M -15.3% 29 Dec 2013 29 Mar 2014 10-Q 05 May 2015
Q1 2013 -$31.3M -$3.57M -12.9% 30 Dec 2012 30 Mar 2013 10-Q 29 Apr 2014
Q1 2012 -$27.7M -$5.72M -26% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013
Q1 2011 -$22M +$3.42M +13.5% 02 Jan 2011 02 Apr 2011 10-Q 01 May 2012
Q1 2010 -$25.4M 03 Jan 2010 03 Apr 2010 10-Q 04 May 2011

HNI CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $227M -$40.8M -15.3% 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2025
2023 $268M +$186M +229% 01 Jan 2023 30 Dec 2023 10-K 25 Feb 2025
2022 $81.2M -$50.4M -38.3% 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 $132M -$82.9M -38.6% 03 Jan 2021 01 Jan 2022 10-K 27 Feb 2024
2020 $215M -$4.88M -2.22% 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023
2019 $219M +$33M +17.7% 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022
2018 $186M +$53.3M +40% 31 Dec 2017 29 Dec 2018 10-K 02 Mar 2021
2017 $133M -$90.2M -40.4% 01 Jan 2017 30 Dec 2017 10-K 25 Feb 2020
2016 $223M +$50M +28.8% 03 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 $173M +$5.56M +3.31% 04 Jan 2015 02 Jan 2016 10-K 23 Feb 2018
2014 $168M +$2.79M +1.69% 29 Dec 2013 03 Jan 2015 10-K/A 02 Mar 2017
2013 $165M +$20.2M +14% 30 Dec 2012 28 Dec 2013 10-K 29 Feb 2016
2012 $145M +$10.5M +7.82% 01 Jan 2012 29 Dec 2012 10-K 27 Feb 2015
2011 $134M +$39.9M +42.3% 02 Jan 2011 31 Dec 2011 10-K 21 Feb 2014
2010 $94.4M -$98.8M -51.1% 03 Jan 2010 01 Jan 2011 10-K 22 Feb 2013
2009 $193M 04 Jan 2009 02 Jan 2010 10-K 24 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.