Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Hni (HNI) Depreciation & Amortization (CF) (2016 - 2026)

Hni (HNI) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $24.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 8.79% to $24.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $103.1 million, a 3.37% decrease, with the full-year FY2026 number at $107.1 million, down 0.65% from a year prior.
  • Depreciation & Amortization (CF) was $24.9 million for Q3 2025 at Hni, roughly flat from $25.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $27.7 million in Q4 2024 to a low of $20.1 million in Q2 2023.
  • A 5-year average of $23.8 million and a median of $25.0 million in 2025 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): dropped 17.8% in 2022, then skyrocketed 31.34% in 2024.
  • Hni's Depreciation & Amortization (CF) stood at $20.9 million in 2021, then dropped by 0.96% to $20.7 million in 2022, then rose by 28.5% to $26.6 million in 2023, then increased by 4.14% to $27.7 million in 2024, then decreased by 10.11% to $24.9 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Depreciation & Amortization (CF) are $24.9 million (Q3 2025), $25.0 million (Q2 2025), and $25.5 million (Q1 2025).