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HNI Corp cash flow statement

In fiscal 2025, HNI Corp's operations generated $276m of cash; it spent $67.8m on capital projects, leaving free cash flow of $209m. It returned $63.1m in dividends and $83.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations1939413414516516817322313318621921513281268227276201
Depreciation and amortisation755946434757586973757778838495108107198
Stock-based pay47767998877813917172542
Capital spending16262839617483931096467426768795368—
Free cash flow177691061051049391130241231521736513188174209—
Free cash flow after stock pay17362999997858212216115146165524172156184—
Dividends paid393941434344464850515252545359646383
Share buybacks01810212768275658308475965066844
Shares issued333610181222142030831525143

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from HNI Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to HNI Corp.