HNI Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $174.4M | $104.3M | $70.1M | $6.6M |
| FY2010 | $193.2M | $177.2M | $16.0M | $3.8M |
| FY2011 | $94.4M | $106.5M | $25.7M | $7.2M |
| FY2012 | $144.8M | $105.3M | $39.5M | $6.4M |
| FY2013 | $165.0M | $104.0M | $61.0M | $7.5M |
| FY2015 | $167.8M | $93.5M | $74.3M | $8.6M |
| FY2016 | $173.4M | $129.9M | $82.6M | $8.1M |
| FY2017 | $133.1M | $23.9M | $109.2M | $7.8M |
| FY2018 | $186.4M | $122.7M | $63.7M | $7.3M |
| FY2019 | $219.4M | $152.5M | $66.9M | $6.8M |
| FY2021 | $214.5M | $172.7M | $41.8M | $7.8M |
| FY2022 | $131.6M | $12.8M | $66.5M | $9.0M |
| FY2023 | $267.5M | $188.4M | $79.1M | $16.5M |
| FY2024 | $226.7M | $173.8M | $52.9M | $17.4M |
| FY2026 | $276.3M | $208.5M | $67.8M | $24.7M |