CSI Market
Sign In | Register

Hni (HNI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HNI quarterly Cash Flow →
Cash flow data covering Hni–Jan 01 2022 offers a view into how Jan 03 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income54.20
Depreciation & amortization107.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total6.60
Share-based Compensation26.60
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized0.00
Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles-
Goodwill And Intangible Asset Impairment-
Operating And Finance Lease Interest Expense And Amortization-
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory2.10
Increase Decrease In Other Non Operating Liabilities-
Income taxes33.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital23.90
Other Noncash Income (Expense)14.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.10
Discontinued operations0.00
Net Cash flow from Operating Activities276.30
Investing Activities
Capital Expenditures-2.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-390.30
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates8.10
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.10
Other Net-65.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-443.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.60
Long-term debt - borrowings1,296.70
Long-term debt - repayments-782.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-79.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Assets Held For Sale-
Payment Tax Withholding Share Based Payment Arrangement Net-13.30
Proceeds From Corporate Owned Life Insurance32.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-63.10
Net Cash Flow from Financing Activities363.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow274.30
Total Cash Flow195.40
4 historic quarters locked

Sign in to unlock the full Hni cash flow history.

Sign In Create Free Account

About Hni Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 3, 2026
  • Source: hni-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000048287-26-000084

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License