Hni Cash Flow Statement (2009-2026) | HNI

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	15.02M	17.40M	19.20M	40.45M	14.20M	30.30M	63.10M	16.30M	1.60M	-12.80M	37.80M	22.70M	17.70M	36.00M	47.50M	38.30M	13.90M	48.20M	41.20M	-49.10M
Share-based Compensation (Quarter)	5.22M			6.15M	5.60M	2.90M	-2.10M	2.60M	4.50M	3.10M	3.70M	5.20M	7.70M	4.00M	2.00M	3.70M	6.80M	3.30M	3.20M	11.40M
Deferred Taxes (Quarter)	1.08M			3.33M	-1.20M	-12.20M	3.00M	-4.90M	-0.60M	-8.90M	3.50M	5.40M	-2.10M	-5.50M	-4.10M	-2.40M	-2.00M	-5.30M	33.20M	7.80M
Cash from Discontinued Operations (Quarter)																	-0.60M
Gains from Investment Securities (Quarter)	-1.31M			-3.19M				-2.70M	-0.60M	-1.70M	0.80M	-3.60M	-0.60M	-1.70M	-1.90M	3.80M	-0.30M	-2.50M	-2.10M	0.80M
Asset Writedowns and Impairment (Quarter)								6.20M									5.90M
Cash from Operations (Quarter)	1.68M			-11.76M	-39.00M	13.80M	59.10M	47.30M	17.30M	22.50M	122.70M	105.00M	-4.30M	51.30M	128.50M	51.20M	12.60M	31.10M	155.20M	77.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	20.46M	20.70M	20.90M	25.18M	21.10M	21.30M	21.00M	20.70M	20.10M	22.60M	25.60M	26.60M	26.40M	26.40M	27.30M	27.70M	25.50M	25.00M	24.90M	31.70M
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	51.44M			47.72M	74.40M	30.60M	-25.30M	-7.00M	10.50M	-15.30M	-58.20M	-13.50M	47.60M	13.60M	-56.10M	14.00M	38.00M	45.10M	-49.30M	-57.70M
Investing Activities
Capital Expenditures (Quarter)	2.77M	13.30M	15.50M	59.25M	3.10M	15.00M	15.50M	1.40M	0.20M	21.10M	21.60M	0.10M	11.20M	17.50M	14.50M	-40.90M	0.60M	15.00M	19.60M	17.00M
Sales of Property, Plant and Equipment (Quarter)	0.05M	0.15M											0.10M	0.10M			3.50M
Acquisitions (Quarter)	1.41M			33.74M	1.70M	7.60M	-0.10M	2.20M		369.80M	-0.10M
Divestments (Quarter)								-1.90M				-0.40M							-0.40M
Change in Acquisitions & Divestments (Quarter)	0.52M			0.05M	0.70M	0.80M	0.40M	0.40M	1.50M	1.50M	1.00M	1.40M	1.20M	2.20M	1.10M	0.20M	0.70M	1.60M	0.90M	1.60M
Cash from Investing Activities (Quarter)	-20.41M			-67.55M	-20.20M	-22.60M	56.00M	-23.90M	-20.00M	-390.80M	-16.80M	-17.20M	-10.60M	-16.30M	-14.80M	-9.30M	-12.20M	-6.20M	-19.70M	-405.80M
Financing Activities
Other financing activities (Quarter)	-3.34M			-6.83M	0.80M	-3.30M	2.10M	-3.60M	-4.00M	-1.90M	-1.20M	10.10M	-5.60M	2.90M	-6.90M	9.60M	-6.20M	0.10M	-8.50M	2.10M
Cash from Financing Activities (Quarter)	-3.12M			-41.90M	30.30M	11.20M	-119.80M	-27.10M	2.10M	375.20M	-105.20M	-83.30M	12.90M	-33.70M	-107.70M	-53.70M	-1.10M	-14.70M	-146.80M	525.70M
Dividend Payments
Dividends Paid - Common (Quarter)	13.23M			14.74M	13.40M	13.30M	13.20M	13.30M	13.70M	14.90M	14.90M	15.00M	16.60M	15.50M	15.80M	15.70M	16.20M	15.70M	15.60M	15.60M
Additional items
Change in Cash (Quarter)	-21.84M			-121.21M	-28.80M	2.30M	-4.70M	-3.60M	-0.60M	6.90M	0.60M	4.60M	-2.00M	1.30M	6.00M	-11.70M	-1.40M	10.90M	-11.30M	197.20M
Free Cash Flow (Quarter)	-1.08M	-13.30M	-15.50M	-71.01M	-42.10M	-1.20M	43.60M	45.90M	17.10M	1.40M	101.10M	104.90M	-15.50M	33.80M	114.00M	92.10M	12.00M	16.10M	135.60M	60.40M
Net Cash Flow (Quarter)	-21.84M			-121.21M	-28.90M	2.40M	-4.70M	-3.70M	-0.60M	6.90M	0.70M	4.50M	-2.00M	1.30M	6.00M	-11.80M	-0.70M	10.20M	-11.30M	197.30M

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Hni Cash Flow Statement (2009-2026) | HNI

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