HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
46.32
+0.05 (0.12%)
May 9, 2025, 10:44 AM - Market open
HNI Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | 135.7 | 139.5 | 49.2 | 123.9 | 59.8 | 41.9 | Upgrade
|
| Depreciation & Amortization | 86.5 | 87.4 | 73.3 | 59.8 | 59.5 | 58.4 | Upgrade
|
| Other Amortization | 20.4 | 20.4 | 21.6 | 24.4 | 23.6 | 19.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -50.4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.9 | - | 31.5 | 6.2 | 5.8 | 39.6 | Upgrade
|
| Stock-Based Compensation | 16.5 | 17.4 | 16.5 | 9 | 12.9 | 7.8 | Upgrade
|
| Other Operating Activities | -7.6 | -7.5 | 5.5 | -11.3 | 4.9 | -7.4 | Upgrade
|
| Change in Other Net Operating Assets | -13.8 | -30.5 | 69.9 | -80.4 | -34.9 | 54.9 | Upgrade
|
| Operating Cash Flow | 243.6 | 226.7 | 267.5 | 81.2 | 131.6 | 214.5 | Upgrade
|
| Operating Cash Flow Growth | -0.94% | -15.25% | 229.43% | -38.30% | -38.65% | -2.22% | Upgrade
|
| Capital Expenditures | -55.6 | -50.6 | -78.1 | -60 | -53.5 | -32.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.4 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -369.7 | -11.4 | -44.6 | -58.3 | Upgrade
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| Divestitures | - | - | 2.7 | 69.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.4 | -2.3 | -1 | -8.4 | -13.1 | -9.5 | Upgrade
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| Investment in Securities | 1.5 | 1.5 | -0.3 | -0.5 | -0.1 | -0.6 | Upgrade
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| Other Investing Activities | 0.5 | 0.4 | 1.6 | 0.1 | 0.3 | 0.3 | Upgrade
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| Investing Cash Flow | -52.6 | -51 | -444.8 | -10.7 | -111 | -100.4 | Upgrade
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| Long-Term Debt Issued | - | 328.2 | 684 | 413.9 | 5 | 83.3 | Upgrade
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| Long-Term Debt Repaid | - | -420.6 | -436 | -401.6 | -2.6 | -83.2 | Upgrade
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| Net Debt Issued (Repaid) | -68.6 | -92.4 | 248 | 12.3 | 2.4 | 0.1 | Upgrade
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| Issuance of Common Stock | 51.4 | 51.2 | 2.3 | 4.7 | 31.1 | 8.1 | Upgrade
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| Repurchase of Common Stock | -103.6 | -65.8 | -0.3 | -65.2 | -59.2 | -6.8 | Upgrade
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| Common Dividends Paid | -63.2 | -63.6 | -58.5 | -53.2 | -53.8 | -52.1 | Upgrade
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| Other Financing Activities | -12.2 | -11.6 | -2.7 | -4 | -5 | 0.6 | Upgrade
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| Financing Cash Flow | -196.2 | -182.2 | 188.8 | -105.4 | -84.5 | -50.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.7 | 0.1 | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -5.9 | -6.4 | 11.5 | -34.8 | -63.9 | 64 | Upgrade
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| Free Cash Flow | 188 | 176.1 | 189.4 | 21.2 | 78.1 | 182.2 | Upgrade
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| Free Cash Flow Growth | 6.21% | -7.02% | 793.40% | -72.86% | -57.14% | 14.91% | Upgrade
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| Free Cash Flow Margin | 7.41% | 6.97% | 7.78% | 0.90% | 3.57% | 9.32% | Upgrade
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| Free Cash Flow Per Share | 3.88 | 3.63 | 4.17 | 0.50 | 1.77 | 4.24 | Upgrade
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| Cash Interest Paid | 28.7 | 28.7 | 26.5 | 9.2 | 7.6 | 7.5 | Upgrade
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| Cash Income Tax Paid | 46.5 | 46.5 | 25 | 31.1 | 26.4 | 31.4 | Upgrade
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| Levered Free Cash Flow | 177.74 | 168.73 | 135.58 | 11.79 | 63.23 | 168.39 | Upgrade
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| Unlevered Free Cash Flow | 193.43 | 185.73 | 151.51 | 17.29 | 67.73 | 172.77 | Upgrade
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| Change in Net Working Capital | 13.5 | 26.6 | -4.5 | 87.8 | 30.9 | -59.23 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.