HNI Corporation (HNI)
NYSE: HNI
· Real-Time Price · USD
43.99
-0.28 (-0.63%)
At close: Aug 15, 2025, 3:05 PM
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 | 48.3M | 13.9M | 38.3M | 47.5M | 36M | 17.7M | 22.7M | 37.8M | -12.9M | 1.6M | 16.3M | 63.1M | 30.32M | 14.18M | 8.22M | 19.16M | 17.41M | 15.02M |
Depreciation & Amortization | 25M | 25.5M | 27.7M | 27.3M | 26.4M | 26.4M | 26.5M | 25.6M | 22.6M | 20.1M | 20.7M | 21.1M | 21.3M | 21.1M | 21.14M | 20.87M | 20.68M | 20.46M |
Stock-Based Compensation | 3.3M | 6.8M | 3.7M | 2M | 4M | 7.7M | 9.1M | 3.7M | 3.1M | 4.5M | 7.7M | -2.1M | 2.9M | 5.6M | 3.34M | 1.7M | 2.58M | 5.22M |
Other Working Capital | 38.1M | -38.1M | -17.6M | 53.4M | -11.5M | -54.8M | 13.6M | 48.8M | 16.6M | -9.1M | 22.4M | 18.9M | -37.22M | -84.48M | -5.02M | 4.45M | -11.32M | -48.28M |
Other Non-Cash Items | -78.3M | 6.5M | 1.6M | 2.2M | 58.7M | 61.4M | 31.8M | 3.3M | 2M | 800K | -9.8M | -44.9M | 8.72M | 5.78M | 13.73M | 5.64M | 8.77M | 8.18M |
Deferred Income Tax | -5.3M | -2M | -2.4M | -4.1M | -5.5M | -2.1M | 5.4M | 3.5M | -8.9M | -600K | -4.9M | 3M | -12.24M | -1.16M | 1.69M | -627K | -2.51M | 1.08M |
Change in Working Capital | 38.1M | -38.1M | -17.6M | 53.4M | -11.5M | -54.8M | 13.6M | 48.8M | 16.6M | -9.1M | 22.4M | 18.9M | -37.22M | -84.48M | -5.02M | 4.45M | -11.32M | -48.28M |
Operating Cash Flow | 31.1M | 12.6M | 51.3M | 128.3M | 51.3M | -4.2M | 105.2M | 122.7M | 22.5M | 17.3M | 47.3M | 59.1M | 13.75M | -38.95M | 43.1M | 51.25M | 35.6M | 1.68M |
Capital Expenditures | -14.6M | -16.3M | -9.4M | -14.5M | -17.5M | -11.2M | -16.3M | -21.7M | -21M | -20.1M | -19.7M | -15.5M | -14.96M | -18.24M | -18.75M | -15.5M | -13.33M | -18.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | 3.2M | -369.8M | 100K | -4.1M | 71.5M | -7.65M | -1.65M | -43.02M | -1K | -121K | -1.41M |
Purchase of Investments | -1.4M | -100K | -100K | -1.2M | -1.3M | -600K | -1.9M | -700K | -1.5M | -1.6M | -500K | -500K | -829K | -971K | -138K | -898K | -1.78M | -598K |
Sales Maturities Of Investments | 1.6M | 700K | 200K | 1.1M | 2.2M | 1.2M | 1.4M | 1M | 1.5M | 1.5M | 400K | 400K | 796K | 704K | 131K | 771K | 1.88M | 515K |
Other Investing Acitivies | 7.6M | 3.5M | 300K | -200K | 100K | 100K | 1.5M | 1.4M | -100K | 100K | -3.4M | 100K | -2.2M | -3.4M | 17K | 42K | 103K | 48K |
Investing Cash Flow | -6.2M | -12.2M | -9.3M | -14.8M | -16.3M | -10.6M | -17.2M | -16.8M | -390.8M | -20M | -23.9M | 56M | -22.64M | -20.16M | -61.77M | -15.59M | -13.25M | -20.41M |
Debt Repayment | 39.1M | 60.9M | -800K | -117.8M | -10.9M | 37.1M | -73M | -89.6M | 391.3M | 19.3M | -10.8M | -109.4M | 67.2M | 65.3M | -115K | -700K | 2.77M | 429K |
Common Stock Repurchased | -39.4M | -40.4M | -41M | -11.4M | -10.8M | -2.6M | -300K | n/a | n/a | n/a | n/a | n/a | -40M | -25.16M | -40.71M | -12M | -6.5M | n/a |
Dividend Paid | -15.7M | -16.2M | -15.7M | -15.8M | -15.5M | -16.6M | -15M | -14.9M | -14.9M | -13.7M | -13.3M | -13.2M | -13.3M | -13.4M | -13.4M | -13.6M | -13.57M | -13.23M |
Other Financial Acitivies | 300K | -6.2M | -2M | -6.9M | 2.9M | -5.6M | 4.5M | -1.3M | -1.8M | -4.1M | -3.7M | 2.2M | -3.4M | 920K | -2.47M | -2M | 2.84M | -3.34M |
Financial Cash Flow | -14.7M | -1.1M | -53.7M | -107.7M | -33.7M | 12.9M | -83.3M | -105.2M | 375.2M | 2.1M | -27.1M | -119.8M | 11.18M | 30.32M | -55.5M | -27.7M | 1.82M | -3.12M |
Net Cash Flow | 10.9M | -1.4M | -11.8M | 6.1M | 1.2M | -1.9M | 4.5M | 600K | 7M | -600K | -3.7M | 1.5M | -3.88M | -28.79M | -74.17M | 7.94M | 24.22M | -21.84M |
Free Cash Flow | -110.3M | -3.7M | 41.8M | 114M | 33.8M | -15.4M | 88.9M | 101M | 1.5M | -2.8M | 27.6M | 43.6M | -1.21M | -57.19M | 24.34M | 35.75M | 22.27M | -17.28M |