HNI's free cash flow for Q3 2023 was $122.70M. For the 2023 fiscal year, HNI's free cash flow was decreased by $-50.43M and operating cash flow was $122.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 209.70M	$ 81.20M	$ 131.63M	$ 214.47M	$ 219.38M	$ 186.43M
Investing Cash Flow	$ -451.40M	$ -10.70M	$ -111.01M	$ -100.37M	$ -62.90M	$ -41.22M
Financing Cash Flow	$ 245.10M	$ -105.40M	$ -84.48M	$ -50.05M	$ -181.23M	$ -91.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 82.54M	$ 17.40M	$ 52.27M	$ 116.12M	$ 52.07M	$ 76.82M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 11.46M
Interest Paid Supplemental Data	-	-	-	-	-	$ 9.88M
Issuance Of Capital Stock	$ 2.50M	$ 4.70M	$ 31.14M	$ 8.06M	$ 30.47M	$ 19.61M
Issuance Of Debt	$ 310.20M	$ 12.30M	$ 2.41M	$ 83.31M	$ 141.03M	$ 323.07M
Repayment Of Debt	$ -407.40M	$ -401.60M	$ -2.56M	$ -83.18M	$ -215.93M	$ -348.99M
Free Cash Flow	$ 209.70M	$ 81.20M	$ 131.63M	$ 172.67M	$ 152.50M	$ 122.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HNI Cash Flow

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