| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 103,400 | 62,200 |
| Depreciation and amortization | 75,400 | 50,500 |
| Other post-retirement and post-employment benefits | 800 | 500 |
| Stock-based compensation | 13,300 | 10,100 |
| Deferred income taxes | 25,900 | -7,300 |
| Loss on sale of subsidiary | -6,600 | -6,400 |
| Other net | -4,900 | -2,800 |
| Net decrease in cash from operating assets and liabilities | 33,800 | 83,100 |
| Increase (decrease) in other liabilities | 2,400 | 1,600 |
| Net cash flows from (to) operating activities | 198,900 | 43,700 |
| Capital expenditures | 49,600 | 30,300 |
| Capitalized software | 1,300 | 900 |
| Purchase of investments | 2,100 | 1,500 |
| Sales or maturities of investments | 3,200 | 2,300 |
| Net proceeds from sale of subsidiary | 8,100 | 8,500 |
| Proceeds from sale of property, plant, and equipment | 3,500 | 3,500 |
| Net cash flows from (to) investing activities | -38,100 | -18,400 |
| Payments of debt | 377,400 | 193,000 |
| Proceeds from debt | 357,100 | 293,000 |
| Dividends paid | 47,500 | 31,900 |
| Purchase of hni corporation common stock | 83,600 | 79,800 |
| Proceeds from sales of hni corporation common stock | 3,300 | 1,800 |
| Other net | -14,600 | -6,100 |
| Net cash flows from (to) financing activities | -162,600 | -15,800 |
| Net increase (decrease) in cash and cash equivalents | -1,800 | 9,500 |
| Cash and cash equivalents at beginning of period | 22,500 | - |
| Cash and cash equivalents at end of period | 20,700 | - |
HNI CORP (HNI)
HNI CORP (HNI)