HNI Corporation (HNI) quarterly cash flow statement — complete operating, investing & financing history
HNI Corporation (HNI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 195.3M | -32M | -171.7M | 77.3M | 155.2M | 31.1M | 12.6M | 51.3M | 128.3M | 51.3M | -4.2M | 105.1M | 122.6M | 22.4M | 17.4M | 47.2M | 65.4M | 7.55M | -38.95M | 43.1M |
| Operating CF Margin % | 12.26% | -2.17% | -12.74% | 8.7% | 22.7% | 4.66% | 2.1% | 7.98% | 19.09% | 8.23% | -0.71% | 15.46% | 17.23% | 3.98% | 3.63% | 8.3% | 10.92% | 1.21% | -6.81% | 7.15% |
| Operating CF Growth % | 25.84% | -202.89% | -1462.7% | 50.68% | 20.97% | -39.38% | 400% | -51.19% | 4.65% | 129.02% | -124.14% | 122.67% | 87.46% | 196.69% | 144.67% | 9.52% | 27.61% | -78.79% | -2412.95% | -39.39% |
| Net Income | 90M | 12.3M | -38.8M | -49.2M | 41.2M | 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 |
| Depreciation & Amortization | 70.4M | 66.2M | 75.2M | 31.7M | 24.9M | 25M | 25.5M | 27.7M | 27.3M | 26.4M | 26.4M | 26.5M | 25.6M | 22.6M | 20.1M | 20.7M | 21M | 21.3M | 21.1M | 21.14M |
| Stock-Based Compensation | 5.8M | 27.7M | 0 | 0 | 0 | 0 | 6.8M | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.34M |
| Deferred Taxes | 5.8M | 10.1M | 9.4M | 7.8M | 33.2M | -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 |
| Other Non-Cash Items | 5.2M | -46M | 59.2M | 29.6M | 5.8M | 6.6M | 6.5M | 5.3M | 4.2M | 1.9M | 8.6M | 37M | 6.9M | 4.9M | 5.4M | -7.3M | -40.6M | 5.41M | 11.41M | 13.73M |
| Working Capital Changes | 18.1M | -102.3M | -276.7M | 57.4M | 50.1M | -43.4M | -38.1M | -17.6M | 53.4M | -11.5M | -54.8M | 13.5M | 48.8M | 16.6M | -9.1M | 22.4M | 18.9M | -37.22M | -84.48M | -5.02M |
| Change in Receivables | -36.2M | -59.4M | 19.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 12.9M | -26.4M | -15.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 43.6M | -84.5M | -184.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -47.2M | -79.8M | -73.1M | -405.8M | -19.7M | -6.2M | -12.2M | -9.3M | -14.8M | -16.3M | -10.6M | -17.2M | -16.8M | -390.8M | -20M | -23.8M | 55.9M | -22.64M | -20.16M | -61.77M |
| Capital Expenditures | -26.4M | -62.4M | -35.7M | -16.8M | -19.7M | -14.9M | -16.3M | -9.7M | -14.5M | -17.5M | -11.2M | -16.3M | -21.7M | -21M | -20.1M | -19.7M | -15.5M | -14.96M | -18.24M | -18.75M |
| CapEx % of Revenue | 1.66% | 4.24% | 2.65% | 1.89% | 2.88% | 2.23% | 2.72% | 1.51% | 2.16% | 2.81% | 1.9% | 2.4% | 3.05% | 3.73% | 4.2% | 3.46% | 2.59% | 2.41% | 3.19% | 3.11% |
| Acquisitions | -24.1M | 0 | 1.6M | -390.3M | -400K | 8.5M | 3.5M | 0 | 0 | 0 | 0 | -1.9M | 3.2M | -369.8M | 100K | -4.1M | 71.5M | -7.65M | -1.65M | -43.02M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.9M | -20.8M | 0 | 400K | 100K | 0 | 0 | 300K | -200K | 300K | 0 | 1.5M | 1.4M | -100K | 100K | 0 | 100K | 0 | 0 | 17K |
| Cash from Financing | -141.4M | 6.4M | 107.3M | 525.7M | -146.8M | -14.7M | -1.1M | -53.7M | -107.7M | -33.7M | 12.9M | -83.3M | -105.2M | 375.1M | 2.2M | -27M | -119.9M | 11.18M | 30.32M | -55.5M |
| Debt Issued (Net) | -58.4M | 78.7M | 150.6M | 519.9M | -120.3M | 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 |
| Equity Issued (Net) | 400K | 1.4M | 700K | 500K | -2.3M | -38.4M | -39.6M | -35.2M | 32.8M | -10.2M | -2M | 200K | 600K | 600K | 600K | 700K | 600K | -39.3M | -22.5M | -39.52M |
| Dividends Paid | -25.5M | -52.1M | -26.6M | -15.6M | -15.6M | -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 |
| Share Repurchases | -5.6M | 0 | 0 | 0 | -3.8M | -39.4M | -40.4M | -41M | -11.4M | -10.8M | -2.6M | -300K | 0 | 0 | 0 | 0 | 0 | -40M | -25.16M | -40.71M |
| Other Financing | -57.9M | -21.6M | -17.4M | 20.9M | -8.6M | 300K | -6.2M | -2M | -6.9M | 2.9M | -5.6M | 4.5M | -1.3M | -1.8M | -4M | -3.7M | 2.2M | -3.4M | 920K | -2.47M |
| Net Change in Cash | 6.7M | -105.3M | -137.8M | 188.5M | -11.3M | 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 |
| Free Cash Flow | 168.9M | -94.4M | -205.7M | 61.1M | 135.9M | 16.5M | -3.1M | 41.9M | 114.4M | 34.7M | -14.9M | 88.9M | 98.4M | 4.6M | -2.5M | 28.9M | 51.6M | -5.25M | -54.05M | 27.82M |
| FCF Margin % | 10.6% | -6.41% | -15.27% | 6.88% | 19.87% | 2.47% | -0.52% | 6.52% | 17.02% | 5.56% | -2.53% | 13.08% | 13.83% | 0.82% | -0.52% | 5.08% | 8.62% | -0.84% | -9.44% | 4.61% |
| FCF Growth % | 24.28% | -672.12% | -6535.48% | 45.82% | 18.79% | -52.45% | 79.19% | -52.87% | 16.26% | 654.35% | -496% | 207.61% | 90.7% | 187.59% | 95.37% | 3.89% | 31.35% | -120.53% | -272.41% | -56.24% |
| FCF per Share | 2.33 | -1.31 | -2.87 | 1.17 | 2.91 | 0.35 | -0.06 | 0.86 | 2.35 | 0.72 | -0.31 | 1.86 | 2.08 | 0.11 | -0.06 | 0.69 | 1.23 | -0.12 | -1.25 | 0.64 |
| FCF Conversion (FCF/Net Income) | 2.17x | -0.63x | 4.43x | -1.57x | 3.77x | 0.65x | 0.91x | 1.34x | 2.70x | 1.43x | -0.24x | 4.63x | 3.24x | -1.75x | 10.88x | 2.90x | 1.04x | 0.25x | -2.74x | 5.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |