HNI: the cash flow

MyFinsight

For the year ending 2026-01-03, HNI had $195,400K increase in cash & cash equivalents over the period.

Cash Flow	2026-01-03
Net income	54,200
Depreciation and amortization	107,100
Other post-retirement and post-employment benefits	1,900
Stock-based compensation	24,700
Deferred income taxes	33,700
Asset impairment charges	7,700
Loss on sale of subsidiary	-6,600
Other net	-14,300
Net increase (decrease) in cash from operating assets and liabilities	-23,900
Decrease in other liabilities	2,100
Net cash flows from (to) operating activities	276,300
Capital expenditures	65,800
Acquisition spending, net of cash acquired	390,300
Capitalized software	2,000
Purchase of investments	2,800
Sales or maturities of investments	4,800
Net proceeds from sale of subsidiary	8,100
Other net	-4,100
Net cash flows from (to) investing activities	-443,900
Payments of debt	782,500
Proceeds from debt	1,296,700
Dividends paid	63,100
Purchase of hni corporation common stock	83,600
Proceeds from sales of hni corporation common stock	3,800
Debt-issuance costs	14,600
Withholding related to net share settlements of equity based awards	13,300
Proceeds from coli	32,000
Other net	-12,500
Net cash flows from (to) financing activities	363,100
Net increase (decrease) in cash and cash equivalents	195,400
Cash, cash equivalents, and restricted cash at beginning of period	22,500
Cash, cash equivalents, and restricted cash at end of period	217,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS).