HNI Corporation (HNI)

NYSE: HNI · Real-Time Price · USD

42.31

0.01 (0.02%)

At close: May 01, 2025, 3:59 PM

43.64

3.14%

Pre-market: May 02, 2025, 07:00 AM EDT

HNI Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	139.5M	49.2M	123.9M	59.81M	41.92M	110.5M	93.33M	89.9M	85.64M
Depreciation & Amortization	107.8M	94.9M	84.2M	83.15M	77.68M	77.43M	74.79M	72.87M	68.95M
Stock-Based Compensation	17.4M	16.5M	14.1M	20M	14.7M	14.07M	7.32M	7.75M	8.14M
Other Working Capital	-30.5M	69.9M	-80.4M	-60.16M	31.93M	-12.15M	-8.49M	-34.3M	7.82M
Other Non-Cash Items	6.6M	37.6M	-40.2M	36.33M	67.11M	30.02M	16.3M	30.54M	32.32M
Deferred Income Tax	-14.1M	-600K	-15.3M	-372K	-12.01M	6.75M	3.2M	-33.61M	20.5M
Change in Working Capital	-30.5M	69.9M	-80.4M	-60.16M	31.93M	-12.15M	-8.49M	-34.3M	7.82M
Operating Cash Flow	226.7M	267.5M	81.2M	131.63M	214.47M	219.38M	186.43M	133.15M	223.36M
Capital Expenditures	-52.9M	-78.1M	-68.4M	-66.55M	-41.8M	-66.89M	-63.7M	-127.39M	-119.58M
Cash Acquisitions	n/a	-367M	58.1M	-44.55M	-58.26M	66.89M	-2.85M	-898K	-34.3M
Purchase of Investments	n/a	-5.7M	-2.8M	-3.41M	-4.22M	-6.7M	-2.68M	-3.45M	-8.72M
Sales Maturities Of Investments	n/a	5.4M	2.3M	3.29M	3.61M	4.84M	3.1M	3.2M	8.62M
Other Investing Acitivies	1.9M	1.6M	100K	210K	299K	-61.04M	24.9M	10.52M	965K
Investing Cash Flow	-51M	-444.8M	-10.7M	-111.01M	-100.37M	-62.9M	-41.22M	-118.02M	-153.03M
Debt Repayment	-92.4M	248M	12.3M	2.4M	100K	-74.9M	-29.65M	62.6M	17.44M
Common Stock Repurchased	-65.8M	-300K	-65.2M	-59.2M	-6.76M	-83.89M	-30.45M	-57.51M	-55.83M
Dividend Paid	-63.6M	-58.5M	-53.2M	-53.75M	-52.1M	-52.23M	-51.09M	-49.56M	-48.49M
Other Financial Acitivies	-11.6M	-2.7M	-4M	-5.05M	646K	-686K	-156K	2.15M	2.71M
Financial Cash Flow	-182.2M	188.8M	-105.4M	-84.5M	-50.05M	-181.23M	-91.74M	-28.09M	-62.57M
Net Cash Flow	-6.4M	11.5M	-34.9M	-63.85M	64.05M	-24.75M	53.47M	-12.96M	7.76M
Free Cash Flow	173.8M	188.5M	12.8M	65.08M	172.67M	152.5M	122.73M	5.76M	103.78M