Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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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 18 consecutive years, with $31.7 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 14.44% to $31.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $107.1 million through Jan 2026, down 0.65% year-over-year, with the annual reading at $107.1 million for FY2026, 0.65% down from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $31.7 million at Hni, up from $24.9 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $31.7 million in Q1 2026, with the low at $20.1 million in Q2 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $24.7 million, with a median of $25.2 million recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) decreased 17.8% in 2022, then surged 31.34% in 2024.
  • Over 5 years, Depreciation & Amortization (CF) stood at $20.7 million in 2022, then grew by 28.5% to $26.6 million in 2023, then rose by 4.14% to $27.7 million in 2024, then fell by 10.11% to $24.9 million in 2025, then grew by 27.31% to $31.7 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $31.7 million, $24.9 million, and $25.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.