HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
41.37
-0.07 (-0.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
HNI Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 | Upgrade
|
| Depreciation & Amortization | 88.4 | 87.4 | 73.3 | 59.8 | 59.5 | Upgrade
|
| Other Amortization | 18.7 | 20.4 | 21.6 | 24.4 | 23.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.6 | - | - | -50.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.7 | - | 31.5 | 6.2 | 5.8 | Upgrade
|
| Stock-Based Compensation | 24.7 | 17.4 | 16.5 | 9 | 12.9 | Upgrade
|
| Other Operating Activities | 50 | -7.5 | 5.5 | -11.3 | 4.9 | Upgrade
|
| Change in Other Net Operating Assets | 26 | -30.5 | 69.9 | -80.4 | -34.9 | Upgrade
|
| Operating Cash Flow | 276.3 | 226.7 | 267.5 | 81.2 | 131.6 | Upgrade
|
| Operating Cash Flow Growth | 21.88% | -15.25% | 229.43% | -38.30% | -38.65% | Upgrade
|
| Capital Expenditures | -65.8 | -50.6 | -78.1 | -60 | -53.5 | Upgrade
|
| Cash Acquisitions | -390.3 | - | -369.7 | -11.4 | -44.6 | Upgrade
|
| Divestitures | 8.1 | - | 2.7 | 69.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -2.3 | -1 | -8.4 | -13.1 | Upgrade
|
| Investment in Securities | 2 | 1.5 | -0.3 | -0.5 | -0.1 | Upgrade
|
| Other Investing Activities | 4.1 | 0.4 | 1.6 | 0.1 | 0.3 | Upgrade
|
| Investing Cash Flow | -443.9 | -51 | -444.8 | -10.7 | -111 | Upgrade
|
| Long-Term Debt Issued | 1,297 | 328.2 | 684 | 413.9 | 5 | Upgrade
|
| Long-Term Debt Repaid | -782.5 | -420.6 | -436 | -401.6 | -2.6 | Upgrade
|
| Net Debt Issued (Repaid) | 514.2 | -92.4 | 248 | 12.3 | 2.4 | Upgrade
|
| Issuance of Common Stock | 3.8 | 51.2 | 2.3 | 4.7 | 31.1 | Upgrade
|
| Repurchase of Common Stock | -96.9 | -73.4 | -0.3 | -65.2 | -59.2 | Upgrade
|
| Common Dividends Paid | -63.1 | -63.6 | -58.5 | -53.2 | -53.8 | Upgrade
|
| Other Financing Activities | 5.1 | -4 | -2.7 | -4 | -5 | Upgrade
|
| Financing Cash Flow | 363.1 | -182.2 | 188.8 | -105.4 | -84.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | - | 0.1 | - | Upgrade
|
| Net Cash Flow | 195.4 | -6.4 | 11.5 | -34.8 | -63.9 | Upgrade
|
| Free Cash Flow | 210.5 | 176.1 | 189.4 | 21.2 | 78.1 | Upgrade
|
| Free Cash Flow Growth | 19.53% | -7.02% | 793.40% | -72.86% | -57.14% | Upgrade
|
| Free Cash Flow Margin | 7.41% | 6.97% | 7.78% | 0.90% | 3.57% | Upgrade
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| Free Cash Flow Per Share | 4.30 | 3.63 | 4.17 | 0.50 | 1.77 | Upgrade
|
| Cash Interest Paid | 25.3 | 28.7 | 26.5 | 9.2 | 7.6 | Upgrade
|
| Cash Income Tax Paid | 23.8 | 46.5 | 25 | 31.1 | 26.4 | Upgrade
|
| Levered Free Cash Flow | 156.85 | 168.73 | 135.58 | 11.79 | 63.23 | Upgrade
|
| Unlevered Free Cash Flow | 179.1 | 185.73 | 151.51 | 17.29 | 67.73 | Upgrade
|
| Change in Working Capital | 26 | -30.5 | 69.9 | -80.4 | -34.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.