HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
48.39
+0.87 (1.83%)
At close: Aug 19, 2026, 4:00 PM EDT
48.41
+0.02 (0.03%)
After-hours: Aug 19, 2026, 7:30 PM EDT
HNI Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 4.3 | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 |
Depreciation & Amortization | 171 | 88.4 | 87.4 | 73.3 | 59.8 | 59.5 |
Other Amortization | 27 | 18.7 | 20.4 | 21.6 | 24.4 | 23.6 |
Loss (Gain) From Sale of Assets | 0.2 | 6.6 | - | - | -50.4 | - |
Asset Writedown & Restructuring Costs | 22.9 | 7.7 | - | 31.5 | 6.2 | 5.8 |
Stock-Based Compensation | 42.3 | 24.7 | 17.4 | 16.5 | 9 | 12.9 |
Other Operating Activities | 98.1 | 50 | -7.5 | 5.5 | -11.3 | 4.9 |
Change in Other Net Operating Assets | -76.7 | 26 | -30.5 | 69.9 | -80.4 | -34.9 |
Operating Cash Flow | 200.6 | 276.3 | 226.7 | 267.5 | 81.2 | 131.6 |
Operating Cash Flow Growth | -10.21% | 21.88% | -15.25% | 229.43% | -38.30% | -38.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -97.9 | -65.8 | -50.6 | -78.1 | -60 | -53.5 |
Sale of Property, Plant & Equipment | 15 | - | - | - | - | - |
Cash Acquisitions | -390.3 | -390.3 | - | -369.7 | -11.4 | -44.6 |
Divestitures | -0.4 | 8.1 | - | 2.7 | 69.5 | - |
Sale (Purchase) of Intangibles | -3.4 | -2 | -2.3 | -1 | -8.4 | -13.1 |
Investment in Securities | -33 | 2 | 1.5 | -0.3 | -0.5 | -0.1 |
Other Investing Activities | 4.7 | 4.1 | 0.4 | 1.6 | 0.1 | 0.3 |
Investing Cash Flow | -505.3 | -443.9 | -51 | -444.8 | -10.7 | -111 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
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) | 492.9 | 514.2 | -92.4 | 248 | 12.3 | 2.4 |
Issuance of Common Stock | 3.4 | 3.8 | 51.2 | 2.3 | 4.7 | 31.1 |
Repurchase of Common Stock | -33.2 | -96.9 | -73.4 | -0.3 | -65.2 | -59.2 |
Common Dividends Paid | -83.3 | -63.1 | -63.6 | -58.5 | -53.2 | -53.8 |
Other Financing Activities | 5.5 | 5.1 | -4 | -2.7 | -4 | -5 |
Financing Cash Flow | 385.3 | 363.1 | -182.2 | 188.8 | -105.4 | -84.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | 0.1 | - | 0.1 | - |
Net Cash Flow | 80.6 | 195.4 | -6.4 | 11.5 | -34.8 | -63.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 102.7 | 210.5 | 176.1 | 189.4 | 21.2 | 78.1 |
Free Cash Flow Growth | -39.52% | 19.53% | -7.02% | 793.40% | -72.86% | -57.14% |
Free Cash Flow Margin | 2.34% | 7.41% | 6.97% | 7.78% | 0.90% | 3.57% |
Free Cash Flow Per Share | 1.68 | 4.30 | 3.63 | 4.17 | 0.50 | 1.77 |
Levered Free Cash Flow | 104.21 | 156.85 | 168.73 | 135.58 | 11.79 | 63.23 |
Unlevered Free Cash Flow | 146.9 | 179.1 | 185.73 | 151.51 | 17.29 | 67.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 25.3 | 25.3 | 28.7 | 26.5 | 9.2 | 7.6 |
Cash Income Tax Paid | 23.8 | 23.8 | 46.5 | 25 | 31.1 | 26.4 |
Change in Working Capital | -165.2 | 26 | -30.5 | 69.9 | -80.4 | -34.9 |