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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$32,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Accounts payable and accrued exp...
Net income
Others
Negative Cash Flow Breakdown
Payments of debt
Receivables
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
51,100
-38,800
-49,200
41,200
Depreciation and amortization
66,200
75,200
31,700
24,900
Other post-retirement and post-employment benefits
800
900
1,100
300
Stock-based compensation
9,600
18,100
11,400
3,200
Deferred income taxes
700
9,400
7,800
33,200
Asset impairment charges
5,700
9,500
7,700
-
Loss on sale of subsidiary
0
-
0
-200
Inventory step-up
0
31,300
-
-
Other net
-1,500
600
-9,400
-2,100
Receivables
78,600
-19,200
-
-
Inventories
10,800
15,600
-
-
Prepaid expenses and other
-5,300
60,700
-
-
Accounts payable and accrued expenses
100,300
-184,800
-
-
Net increase (decrease) in cash from operating assets and liabilities
-
-
-57,700
-49,300
Income taxes payable
-700
-2,400
-
-
Increase (decrease) in other liabilities
-11,400
-32,400
-300
800
Net cash flows from (to) operating activities
139,800
-171,800
77,400
155,200
Capital expenditures
28,400
34,000
16,200
19,300
Acquisition spending, net of cash acquired
-
-
390,300
-
Capitalized software
600
1,700
700
400
Purchase of investments
100
2,700
700
600
Sales or maturities of investments
4,800
1,400
1,600
900
Consolidated Subsidiaries
0
-
-
-
Investment in unconsolidated affiliate purchases
700
45,700
-
-
Net proceeds from sale of subsidiary
-
-
0
-400
Investment in unconsolidated affiliate proceeds
-
8,000
-
-
Affiliates
8,800
-
-
-
Proceeds from sale of property, plant, and equipment
16,900
-1,900
-
0
Other
-700
-
-4,100
-
Net cash flows from (to) investing activities
-6,700
-73,100
-405,800
-19,700
Payments of debt
199,300
37,400
405,100
184,400
Proceeds from debt
127,400
188,000
939,600
64,100
Dividends paid
25,500
26,600
15,600
15,600
Purchase of hni corporation common stock
0
0
0
3,800
Proceeds from sales of hni corporation common stock
700
700
500
1,500
Debt-issuance costs
-
-
14,600
-
Withholding related to net share settlements of equity based awards
-
-
13,300
-
Proceeds from coli
-
-
32,000
-
Withholding related to net share settlements of equity based awards
2,500
18,000
-
-
Other net
-1,700
500
2,100
-8,500
Net cash flows from (to) financing activities
-100,900
107,300
525,700
-146,800
Net decrease in cash and cash equivalents including cash classified within current assets held for sale
-
-137,600
-
-
Less net increase in cash classified within current assets held for sale
-
0
-
-
Net increase (decrease) in cash and cash equivalents
32,300
-137,600
197,200
-11,300
Cash, cash equivalents, and restricted cash at beginning of period
80,300
217,900
20,700
22,500
Cash, cash equivalents, and restricted cash at end of period
112,600
80,300
217,900
20,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$100,300K
Depreciation and
amortization
$66,200K
(31.09%↑ Y/Y)
Net income
$51,100K
(-17.85%↓ Y/Y)
Stock-based compensation
$9,600K
(-4.95%↓ Y/Y)
Asset impairment
charges
$5,700K
Prepaid expenses and
other
-$5,300K
Other net
-$1,500K
(46.43%↑ Y/Y)
Other
post-retirement and...
$800K
(60.00%↑ Y/Y)
Deferred income taxes
$700K
(109.59%↑ Y/Y)
Net cash flows from
(to) operating...
$139,800K
(219.91%↑ Y/Y)
Canceled cashflow
$101,500K
Net increase
(decrease) in cash and cash...
$32,300K
(240.00%↑ Y/Y)
Canceled cashflow
$107,600K
Receivables
$78,600K
Increase (decrease) in
other liabilities
-$11,400K
(-812.50%↓ Y/Y)
Inventories
$10,800K
Income taxes payable
-$700K
Proceeds from debt
$127,400K
(-56.52%↓ Y/Y)
Proceeds from sales of hni
corporation common stock
$700K
(-61.11%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$16,900K
(382.86%↑ Y/Y)
Affiliates
$8,800K
Sales or maturities of
investments
$4,800K
(108.70%↑ Y/Y)
Other
-$700K
Net cash flows from
(to) financing...
-$100,900K
(-538.61%↓ Y/Y)
Net cash flows from
(to) investing...
-$6,700K
(63.59%↑ Y/Y)
Canceled cashflow
$128,100K
Canceled cashflow
$31,200K
Payments of debt
$199,300K
(3.26%↑ Y/Y)
Capital expenditures
$28,400K
(-6.27%↓ Y/Y)
Dividends paid
$25,500K
(-20.06%↓ Y/Y)
Withholding related to net
share settlements of...
$2,500K
Other net
-$1,700K
(72.13%↑ Y/Y)
something is missing
-$8,100K
Investment in
unconsolidated affiliate...
$700K
Capitalized software
$600K
(-33.33%↓ Y/Y)
Purchase of investments
$100K
(-93.33%↓ Y/Y)
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HNI CORP (HNI)
HNI CORP (HNI)