$HNI Cashflow Statement | Understand Stock

$HNI

$47.63 -$0.07 (0.15%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Net Cash Flows From (To) Operating Activities:
Net income
Non-cash items included in net income:
Depreciation and amortization
Other post-retirement and post-employment benefits
Stock-based compensation
Reduction in carrying amount of right-of-use assets
Deferred income taxes
Asset impairment charges
Loss on sale of subsidiary
Other – net

Net increase (decrease) in cash from operating assets and liabilities
Decrease in other liabilities
Net cash flows from (to) operating activities
Net Cash Flows From (To) Investing Activities:
Capital expenditures
Acquisition spending, net of cash acquired
Capitalized software
Purchase of investments
Sales or maturities of investments
Net proceeds from sale of subsidiary
Other – net
Net cash flows from (to) investing activities
Net Cash Flows From (To) Financing Activities:
Payments of debt
Proceeds from debt
Dividends paid
Purchase of HNI Corporation common stock
Proceeds from sales of HNI Corporation common stock
Debt-issuance costs
Withholding related to net share settlements of equity based awards
Proceeds from COLI
Other – net
Net cash flows from (to) financing activities
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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