HNI Corporation (HNI)
NYSE: HNI
· Real-Time Price · USD
43.98
-0.29 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
43.97
-0.01%
After-hours: Aug 15, 2025, 05:51 PM EDT
HNI Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 148M | 135.7M | 139.5M | 123.9M | 114.2M | 65.3M | 49.2M | 42.8M | 68.1M | 111.32M | 123.9M | 115.82M | 71.88M | 58.97M | 59.81M | 74.16M | 85.69M | 80.83M |
Depreciation & Amortization | 105.5M | 106.9M | 107.8M | 106.6M | 104.9M | 101.1M | 94.8M | 89M | 84.5M | 83.2M | 84.2M | 84.64M | 84.41M | 83.78M | 83.15M | 81.78M | 80.22M | 78.66M |
Stock-Based Compensation | 15.8M | 16.5M | 17.4M | 22.8M | 24.5M | 23.6M | 20.4M | 19M | 13.2M | 13M | 14.1M | 9.74M | 13.54M | 13.22M | 12.84M | 10.58M | 9.97M | 8.69M |
Other Working Capital | 35.8M | -13.8M | -30.5M | 700K | -3.9M | 24.2M | 69.9M | 78.7M | 48.8M | -5.02M | -80.4M | -107.82M | -122.27M | -96.37M | -60.16M | -34.75M | 22.98M | 65.54M |
Other Non-Cash Items | -68M | 69M | 123.9M | 154.1M | 155.2M | 98.5M | 37.9M | -3.7M | -51.9M | -45.18M | -40.2M | -16.67M | 33.88M | 33.92M | 36.33M | 38.17M | 39.61M | 38.92M |
Deferred Income Tax | -13.8M | -14M | -14.1M | -6.3M | 1.3M | -2.1M | -600K | -10.9M | -11.4M | -14.74M | -15.3M | -8.71M | -12.34M | -2.6M | -372K | -10.33M | -14.53M | -23.19M |
Change in Working Capital | 35.8M | -13.8M | -30.5M | 700K | -3.9M | 24.2M | 69.9M | 78.7M | 48.8M | -5.02M | -80.4M | -107.82M | -122.27M | -96.37M | -60.16M | -34.75M | 22.98M | 65.54M |
Operating Cash Flow | 223.3M | 243.5M | 226.7M | 280.6M | 275M | 246.2M | 267.7M | 209.8M | 146.2M | 137.45M | 81.2M | 77M | 69.15M | 91M | 131.63M | 159.64M | 223.93M | 249.46M |
Capital Expenditures | -54.8M | -57.7M | -52.6M | -59.5M | -66.7M | -70.2M | -79.1M | -82.5M | -76.3M | -70.26M | -68.4M | -67.45M | -67.45M | -65.82M | -66.55M | -57.6M | -53.32M | -47.61M |
Cash Acquisitions | n/a | n/a | n/a | -1.9M | 1.3M | -368.5M | -368.4M | -370.6M | -302.3M | 59.85M | 58.1M | 19.18M | -52.32M | -44.8M | -44.55M | -48.93M | -48.93M | -50.34M |
Purchase of Investments | -2.8M | -2.7M | -3.2M | -5M | -4.5M | -4.7M | -5.7M | -4.3M | -4.1M | -3.43M | -2.8M | -2.44M | -2.84M | -3.78M | -3.41M | -3.57M | -4.97M | -3.36M |
Sales Maturities Of Investments | 3.6M | 4.2M | 4.7M | 5.9M | 5.8M | 5.1M | 5.4M | 4.4M | 3.8M | 3.1M | 2.3M | 2.03M | 2.4M | 3.48M | 3.29M | 3.53M | 4.96M | 3.13M |
Other Investing Acitivies | 11.2M | 3.7M | 300K | 1.5M | 3.1M | 2.9M | 2.9M | -2M | -3.3M | -5.4M | -8.9M | -5.48M | -5.54M | -3.24M | 210K | 411K | 381K | 298K |
Investing Cash Flow | -42.5M | -52.6M | -51M | -58.9M | -60.9M | -435.4M | -444.8M | -451.5M | -378.7M | -10.54M | -10.7M | -48.56M | -120.15M | -110.76M | -111.01M | -106.16M | -101.87M | -97.89M |
Debt Repayment | -18.6M | -68.6M | -92.4M | -164.6M | -136.4M | 265.8M | 248M | 310.2M | 290.4M | -33.7M | 12.3M | 22.98M | 131.69M | 67.26M | 2.38M | 3.34M | -4.97M | -54.57M |
Common Stock Repurchased | -132.2M | -103.6M | -65.8M | -25.1M | -13.7M | -2.9M | -300K | n/a | n/a | -40M | -65.16M | -105.86M | -117.86M | -84.36M | -59.21M | -18.5M | -6.5M | -925K |
Dividend Paid | -63.4M | -63.2M | -63.6M | -62.9M | -62M | -61.4M | -58.5M | -56.8M | -55.1M | -53.5M | -53.2M | -53.3M | -53.7M | -53.97M | -53.8M | -53.44M | -52.86M | -52.3M |
Other Financial Acitivies | -14.8M | -12.2M | -11.6M | -5.1M | 500K | -4.2M | -2.7M | -10.9M | -7.4M | -9M | -3.98M | -2.75M | -6.95M | -708K | -4.97M | -3.61M | -1.56M | -5.28M |
Financial Cash Flow | -177.2M | -196.2M | -182.2M | -211.8M | -209.3M | 199.6M | 188.8M | 245M | 230.4M | -133.62M | -105.4M | -133.8M | -41.7M | -51.06M | -84.5M | -36.45M | -29.81M | -92.7M |
Net Cash Flow | 3.8M | -5.9M | -6.4M | 9.9M | 4.4M | 10.2M | 11.5M | 3.3M | 4.2M | -6.68M | -34.87M | -105.34M | -98.9M | -70.8M | -63.85M | 17.05M | 92.29M | 58.87M |
Free Cash Flow | 41.8M | 185.9M | 174.2M | 221.3M | 208.3M | 176M | 188.6M | 127.3M | 69.9M | 67.19M | 12.8M | 9.54M | 1.69M | 25.18M | 65.08M | 102.05M | 170.61M | 201.85M |