HNI Corporation (HNI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HNI Corporation

    NYSE: HNI · Real-Time Price · USD
    44.82
    -0.79 (-1.73%)
    At close: Sep 10, 2025, 3:59 PM
    44.85
    0.07%
    After-hours: Sep 10, 2025, 06:08 PM EDT

    HNI Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 139.5M 49.2M 123.9M 59.81M
    Depreciation & Amortization
    		 107.8M 94.9M 84.2M 83.15M
    Stock-Based Compensation
    		 17.4M 16.5M 14.1M 20M
    Other Working Capital
    		 -30.5M 69.9M -80.4M -60.16M
    Other Non-Cash Items
    		 6.6M 37.6M -40.2M 36.33M
    Deferred Income Tax
    		 -14.1M -600K -15.3M -372K
    Change in Working Capital
    		 -30.5M 69.9M -80.4M -60.16M
    Operating Cash Flow
    		 226.7M 267.5M 81.2M 131.63M
    Capital Expenditures
    		 -52.9M -78.1M -68.4M -66.55M
    Cash Acquisitions
    		 n/a -367M 58.1M -44.55M
    Purchase of Investments
    		 n/a -5.7M -2.8M -3.41M
    Sales Maturities Of Investments
    		 n/a 5.4M 2.3M 3.29M
    Other Investing Acitivies
    		 1.9M 1.6M 100K 210K
    Investing Cash Flow
    		 -51M -444.8M -10.7M -111.01M
    Debt Repayment
    		 -92.4M 248M 12.3M 2.4M
    Common Stock Repurchased
    		 -65.8M -300K -65.2M -59.2M
    Dividend Paid
    		 -63.6M -58.5M -53.2M -53.75M
    Other Financial Acitivies
    		 -11.6M -2.7M -4M -5.05M
    Financial Cash Flow
    		 -182.2M 188.8M -105.4M -84.5M
    Net Cash Flow
    		 -6.4M 11.5M -34.9M -63.85M
    Free Cash Flow
    		 173.8M 188.5M 12.8M 65.08M

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