HNI Corporation (HNI)

HNI Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	1.5	54.2	139.5	49.2	123.9	59.8
Depreciation & Amortization	156.8	107.1	107.8	94.9	84.2	83.1
Stock-Based Compensation	36	24.7	17.4	16.5	9	12.9
Other Adjustments	105.2	64.2	-7.5	37.1	-55.5	10.7
Change in Receivables	19.2	-	-	-	-	-
Changes in Inventories	-15.6	-	-	-	-	-
Changes in Accounts Payable	-184.8	-	-	-	-	-
Changes in Income Taxes Payable	-2.4	-	-	-	-	-
Changes in Other Operating Activities	-25.45	26	-30.5	69.9	-80.4	-34.9
Operating Cash Flow	91.9	276.3	226.7	267.5	81.2	131.6
Operating Cash Flow Growth	-62.27%	21.88%	-15.25%	229.43%	-38.30%	-38.65%
Capital Expenditures	-84.1	-65.8	-50.6	-78.1	-60	-53.5
Sale of Property, Plant & Equipment	1.6	-	-	-	-	-
Purchases of Intangible Assets	-3.1	-2	-2.3	-1	-8.4	-13.1
Purchases of Investments	-51.1	-2.8	-3.2	-5.7	-2.8	-3.4
Proceeds from Sale of Investments	13.5	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	3.85	8.1	-	2.7	69.5	-
Other Investing Activities	-	4.1	0.4	1.6	0	0.2
Investing Cash Flow	-504.8	-443.9	-51	-444.8	-10.7	-111
Long-Term Debt Issued	1,356	1,297	328.2	684	413.9	5
Long-Term Debt Repaid	-751.7	-782.5	-420.6	-436	-401.6	-2.6
Net Long-Term Debt Issued (Repaid)	603.9	514.2	-92.4	248	12.3	2.4
Issuance of Common Stock	3.7	3.8	51.2	2.3	4.7	31.1
Repurchase of Common Stock	-43.2	-83.6	-65.8	-0.3	-65.2	-59.2
Net Common Stock Issued (Repurchased)	-39.5	-79.8	-14.6	2	-60.5	-28.1
Common Dividends Paid	-73.5	-63.1	-63.6	-58.5	-53.2	-53.8
Other Financing Activities	-23.8	-8.4	-11.6	-2.9	-4	-5.1
Financing Cash Flow	471.5	363.1	-182.2	188.8	-105.4	-84.5
Net Cash Flow	59.2	195.4	-6.4	11.5	-34.8	-63.9
Free Cash Flow	7.8	210.5	176.1	189.4	21.2	78.1
Free Cash Flow Growth	-96.30%	19.53%	-7.02%	793.40%	-72.86%	-57.14%
FCF Margin	0.22%	7.41%	6.97%	7.78%	0.90%	3.58%
Free Cash Flow Per Share	0.14	4.30	3.63	4.17	0.50	1.77
Levered Free Cash Flow	449.75	635.7	73.8	383.9	80	56.9
Unlevered Free Cash Flow	-149.55	142.65	187.36	155.26	75.15	59.92

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q