HNI Corporation
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2012 | $144.78M | $-85.81M | $-89.99M | $39.47M |
| FY2013 | $165.00M | $-75.42M | $-66.34M | $60.98M |
| FY2015 | $167.80M | $-154.21M | $-44.47M | $74.32M |
| FY2016 | $223.36M | $-153.03M | $-62.57M | $93.43M |
| FY2017 | $133.15M | $-118.02M | $-28.09M | $109.24M |
| FY2018 | $186.43M | $-41.22M | $-91.74M | $63.70M |
| FY2019 | $219.38M | $-62.90M | $-181.23M | $66.89M |
| FY2021 | $214.50M | $-100.40M | $-50.10M | $41.80M |
| FY2022 | $81.20M | $-10.70M | $-105.40M | $68.40M |
| FY2023 | $267.50M | $-444.80M | $188.80M | $79.10M |
| FY2024 | $226.70M | $-51.00M | $-182.20M | $52.90M |
| FY2026 | $276.30M | $-443.90M | $363.10M | $67.80M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.