HNI Corporation (HNI)

HNI Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	141.7	139.5	49.2	123.9	59.8	41.9
Depreciation & Amortization	82.7	87.4	73.3	59.8	59.5	58.4
Other Amortization	20.4	20.4	21.6	24.4	23.6	19.3
Loss (Gain) From Sale of Assets	6.6	-	-	-50.4	-	-
Asset Writedown & Restructuring Costs	-	-	31.5	6.2	5.8	39.6
Stock-Based Compensation	17	17.4	16.5	9	12.9	7.8
Other Operating Activities	30.7	-7.5	5.5	-11.3	4.9	-7.4
Change in Other Net Operating Assets	-49	-30.5	69.9	-80.4	-34.9	54.9
Operating Cash Flow	250.1	226.7	267.5	81.2	131.6	214.5
Operating Cash Flow Growth	-10.84%	-15.25%	229.43%	-38.30%	-38.65%	-2.22%
Capital Expenditures	-59	-50.6	-78.1	-60	-53.5	-32.3
Sale of Property, Plant & Equipment	3.3	-	-	-	-	-
Cash Acquisitions	-	-	-369.7	-11.4	-44.6	-58.3
Divestitures	8.1	-	2.7	69.5	-	-
Sale (Purchase) of Intangibles	-1.6	-2.3	-1	-8.4	-13.1	-9.5
Investment in Securities	1.2	1.5	-0.3	-0.5	-0.1	-0.6
Other Investing Activities	0.6	0.4	1.6	0.1	0.3	0.3
Investing Cash Flow	-47.4	-51	-444.8	-10.7	-111	-100.4
Long-Term Debt Issued	-	328.2	684	413.9	5	83.3
Long-Term Debt Repaid	-	-420.6	-436	-401.6	-2.6	-83.2
Net Debt Issued (Repaid)	-21.1	-92.4	248	12.3	2.4	0.1
Issuance of Common Stock	9.1	51.2	2.3	4.7	31.1	8.1
Repurchase of Common Stock	-124.6	-65.8	-0.3	-65.2	-59.2	-6.8
Common Dividends Paid	-63.2	-63.6	-58.5	-53.2	-53.8	-52.1
Other Financing Activities	-16.5	-11.6	-2.7	-4	-5	0.6
Financing Cash Flow	-216.3	-182.2	188.8	-105.4	-84.5	-50.1
Miscellaneous Cash Flow Adjustments	-	0.1	-	0.1	-	-
Net Cash Flow	-13.6	-6.4	11.5	-34.8	-63.9	64
Free Cash Flow	191.1	176.1	189.4	21.2	78.1	182.2
Free Cash Flow Growth	-14.34%	-7.02%	793.40%	-72.86%	-57.14%	14.91%
Free Cash Flow Margin	7.37%	6.97%	7.78%	0.90%	3.57%	9.32%
Free Cash Flow Per Share	4.01	3.63	4.17	0.50	1.77	4.24
Cash Interest Paid	28.7	28.7	26.5	9.2	7.6	7.5
Cash Income Tax Paid	46.5	46.5	25	31.1	26.4	31.4
Levered Free Cash Flow	139.33	168.73	135.58	11.79	63.23	168.39
Unlevered Free Cash Flow	154.33	185.73	151.51	17.29	67.73	172.77
Change in Working Capital	-49	-30.5	69.9	-80.4	-34.9	54.9

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q