HNI Corporation (HNI)

HNI Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	65.4	49.2	123.9	59.8	41.9	110.51
Depreciation & Amortization	101.2	94.9	84.2	83.1	77.7	100.36
Share-Based Compensation	19.7	16.5	9	12.9	7.8	6.83
Other Operating Activities	59.6	106.9	-135.9	-24.2	87.1	1.68
Operating Cash Flow	245.9	267.5	81.2	131.6	214.5	219.38
Operating Cash Flow Growth	78.84%	229.43%	-38.30%	-38.65%	-2.22%	17.67%
Capital Expenditures	-70.2	-79.1	-68.4	-66.6	-41.8	-66.89
Acquisitions	-367	-367	58.1	-44.6	-58.3	0
Change in Investments	0.4	-0.3	-0.5	-0.1	-0.6	-1.86
Other Investing Activities	1.4	1.6	0.1	0.3	0.3	5.85
Investing Cash Flow	-435.4	-444.8	-10.7	-111	-100.4	-62.9
Dividends Paid	-61.4	-58.5	-53.2	-53.8	-52.1	-52.23
Share Issuance / Repurchase	-0.6	2	-60.5	-28.1	1.3	-53.41
Debt Issued / Paid	265.8	248	12.3	2.4	0.1	-74.9
Other Financing Activities	-4.2	-2.7	-4	-5	0.6	-0.69
Financing Cash Flow	199.6	188.8	-105.4	-84.5	-50.1	-181.23
Net Cash Flow	10.1	11.5	-34.8	-63.9	64	-24.75
Free Cash Flow	175.7	188.4	12.8	65	172.7	152.5
Free Cash Flow Growth	161.46%	1371.88%	-80.31%	-62.36%	13.25%	4.09%
Free Cash Flow Margin	6.91%	7.74%	0.54%	2.98%	8.83%	6.79%
Free Cash Flow Per Share	3.73	4.23	0.31	1.50	4.04	3.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).