HNI Corporation
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.1M | $-38.8M | $-49.1M | $41.2M | $48.2M | $13.9M | $38.3M | $47.5M |
| Depreciation & Amortization | $66.2M | $75.2M | $31.7M | $24.9M | $25.0M | $25.5M | $27.7M | $27.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $25.8M | $4.4M | $2.6M | $2.6M | $2.6M | $2.7M | $2.6M |
| Stock-Based Compensation | $9.6M | $18.1M | $11.4M | $3.2M | $3.3M | $6.8M | $3.7M | $2.0M |
| Net Cash from Operating Activities | $139.8M | $-171.8M | $77.4M | $155.2M | $31.1M | $12.6M | $51.2M | $128.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $35.7M | $16.9M | $19.6M | $15.0M | $16.3M | $9.7M | $14.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.7M | $-73.1M | $-405.8M | $-19.7M | $-6.2M | $-12.2M | $-9.3M | $-14.8M |
| Financing Activities | ||||||||
| Dividends Paid | $25.5M | $26.6M | $15.6M | $15.6M | $15.7M | $16.2M | $15.7M | $15.8M |
| Stock Repurchases | $0 | $0 | $0 | $3.8M | $39.4M | $40.4M | $41.0M | $11.4M |
| Net Cash from Financing Activities | $-100.9M | $107.3M | $525.7M | $-146.8M | $-14.7M | $-1.1M | $-53.7M | $-107.7M |
| Net Change in Cash | $32.3M | $-137.6M | $197.2M | $-11.3M | $10.9M | $-1.4M | $-11.7M | $6.0M |
| Free Cash Flow | — | $-207.5M | $60.5M | $135.6M | $16.1M | $-3.7M | $41.5M | $114.0M |