HNI Cash Flow Statement
NYSE: HNIConsumer DiscretionaryOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HNI free cash flow
In fiscal 2025, HNI generated $276.3 million of operating cash flow and spent $67.8 million on capital expenditures. That left free cash flow of $208.5 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 20.0% from the prior year's $173.8 million.
HNI returned $146.7 million to shareholders: $63.1 million in dividends and $83.6 million in share repurchases, equal to 70% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
HNI cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.20M | 139.50M | 49.20M | 123.90M | 59.80M | 41.90M | 110.50M | 93.33M | 89.90M | 85.64M |
| Net Income growth (YoY) | -61.15% | +183.54% | -60.29% | +107.19% | +42.72% | -62.08% | +18.41% | +3.81% | +4.97% | -18.75% |
| Depreciation & Amortization | 107.10M | 107.80M | 94.90M | 84.20M | 83.10M | 77.70M | 77.43M | 74.79M | 72.87M | 68.95M |
| Stock-Based Compensation | 24.70M | 17.40M | 16.50M | 9.00M | 12.90M | 7.80M | 6.83M | 7.32M | 7.75M | 8.14M |
| Change in Working Capital | 23.90M | -19.10M | 76.50M | -72.70M | -34.40M | 47.20M | -3.28M | -10.73M | -29.41M | 17.43M |
| Operating Cash Flow | 276.30M | 226.70M | 267.50M | 81.20M | 131.60M | 214.50M | 219.38M | 186.43M | 133.15M | 223.36M |
| Capital Expenditures | -67.80M | -52.90M | -79.10M | -68.40M | -66.50M | -41.80M | -66.89M | -63.70M | -109.24M | -93.42M |
| Investing Cash Flow | -443.90M | -51.00M | -444.80M | -10.70M | -111.00M | -100.40M | -62.90M | -41.22M | -118.02M | -153.03M |
| Dividends Paid | -63.10M | -63.60M | -58.50M | -53.20M | -53.80M | -52.10M | -52.23M | -51.09M | -49.56M | -48.49M |
| Share Repurchases | -83.60M | -65.80M | -300.00K | -65.20M | -59.20M | -6.80M | -83.89M | -30.45M | -57.51M | -55.83M |
| Debt Issued | 1.30B | 328.20M | 684.00M | 413.90M | 5.00M | 83.30M | 141.03M | 323.07M | 339.34M | 611.99M |
| Debt Repaid | -782.50M | -100.00M | -436.00M | -401.60M | -2.60M | -83.20M | -215.93M | -348.99M | -276.74M | -594.55M |
| Financing Cash Flow | 363.10M | -182.20M | 188.80M | -105.40M | -84.50M | -50.10M | -181.23M | -91.74M | -28.09M | -62.57M |
| Net Change in Cash | 195.40M | -6.40M | 11.50M | -34.80M | -63.90M | 64.00M | -24.75M | 53.47M | -12.96M | 7.76M |
| Free Cash Flow | 208.50M | 173.80M | 188.40M | 12.80M | 65.10M | 172.70M | 152.50M | 122.73M | 23.91M | 129.94M |
This table shows 10 annual periods of HNI's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HNI's reporting calendar. What is a cash flow statement?