HNI Corporation (HNI)

HNI Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	54.2	139.5	49.2	123.9	59.8
Depreciation & Amortization	107.1	87.4	73.3	59.8	59.5
Other Amortization	-	20.4	21.6	24.4	23.6
Loss (Gain) From Sale of Assets	6.6	-	-	-50.4	-
Asset Writedown & Restructuring Costs	7.7	-	31.5	6.2	5.8
Stock-Based Compensation	24.7	17.4	16.5	9	12.9
Other Operating Activities	50	-7.5	5.5	-11.3	4.9
Change in Other Net Operating Assets	26	-30.5	69.9	-80.4	-34.9
Operating Cash Flow	276.3	226.7	267.5	81.2	131.6
Operating Cash Flow Growth	21.88%	-15.25%	229.43%	-38.30%	-38.65%
Capital Expenditures	-65.8	-50.6	-78.1	-60	-53.5
Cash Acquisitions	-390.3	-	-369.7	-11.4	-44.6
Divestitures	8.1	-	2.7	69.5	-
Sale (Purchase) of Intangibles	-2	-2.3	-1	-8.4	-13.1
Investment in Securities	2	1.5	-0.3	-0.5	-0.1
Other Investing Activities	4.1	0.4	1.6	0.1	0.3
Investing Cash Flow	-443.9	-51	-444.8	-10.7	-111
Long-Term Debt Issued	1,297	328.2	684	413.9	5
Long-Term Debt Repaid	-782.5	-420.6	-436	-401.6	-2.6
Net Debt Issued (Repaid)	514.2	-92.4	248	12.3	2.4
Issuance of Common Stock	3.8	51.2	2.3	4.7	31.1
Repurchase of Common Stock	-96.9	-65.8	-0.3	-65.2	-59.2
Common Dividends Paid	-63.1	-63.6	-58.5	-53.2	-53.8
Other Financing Activities	5.1	-11.6	-2.7	-4	-5
Financing Cash Flow	363.1	-182.2	188.8	-105.4	-84.5
Miscellaneous Cash Flow Adjustments	-0.1	0.1	-	0.1	-
Net Cash Flow	195.4	-6.4	11.5	-34.8	-63.9
Free Cash Flow	210.5	176.1	189.4	21.2	78.1
Free Cash Flow Growth	19.53%	-7.02%	793.40%	-72.86%	-57.14%
Free Cash Flow Margin	7.41%	6.97%	7.78%	0.90%	3.57%
Free Cash Flow Per Share	4.30	3.63	4.17	0.50	1.77
Cash Interest Paid	-	28.7	26.5	9.2	7.6
Cash Income Tax Paid	-	46.5	25	31.1	26.4
Levered Free Cash Flow	153.15	168.73	135.58	11.79	63.23
Unlevered Free Cash Flow	175.4	185.73	151.51	17.29	67.73
Change in Working Capital	26	-30.5	69.9	-80.4	-34.9

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q