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	107.8	94.9	84.2	83.1
Stock-Based Compensation	24.7	17.4	16.5	9	12.9
Other Adjustments	64.2	-7.5	37.1	-55.5	10.7
Changes in Other Operating Activities	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
Purchases of Intangible Assets	-2	-2.3	-1	-8.4	-13.1
Purchases of Investments	-2.8	-3.2	-5.7	-2.8	-3.4
Proceeds from Sale of Investments	4.8	4.7	5.4	2.3	3.3
Payments for Business Acquisitions	-390.3	-	-369.7	-11.4	-44.6
Proceeds from Business Divestments	8.1	-	2.7	69.5	-
Other Investing Activities	4.1	0.4	1.6	0	0.2
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 Long-Term 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	-83.6	-65.8	-0.3	-65.2	-59.2
Net Common Stock Issued (Repurchased)	-79.8	-14.6	2	-60.5	-28.1
Common Dividends Paid	-63.1	-63.6	-58.5	-53.2	-53.8
Other Financing Activities	-8.4	-11.6	-2.9	-4	-5.1
Financing Cash Flow	363.1	-182.2	188.8	-105.4	-84.5
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%
FCF Margin	7.41%	6.97%	7.78%	0.90%	3.58%
Free Cash Flow Per Share	4.30	3.63	4.17	0.50	1.77
Levered Free Cash Flow	635.7	73.8	383.9	80	56.9
Unlevered Free Cash Flow	142.65	187.36	155.26	75.15	59.92

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q