HNI Corporation Cash Flow Statement
HNI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HNI Corporation generated $276M in operating cash flow and $209M in free cash flow in FY2025. Free cash flow margin was 7.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.2M | $139.5M | $59.8M | $41.9M | $59.8M | $41.9M | $89.8M | $85.6M | $89.8M | $85.6M | $105.4M | $11.1M | $63.7M | $49.0M | $46.0M |
| Depreciation & Amortization | $107.1M | $107.8M | $83.1M | $77.7M | $83.1M | $77.7M | $72.9M | $68.9M | $72.9M | $68.9M | $57.6M | - | $46.6M | $43.4M | $46.3M |
| Operating Cash Flow | $276.3M | $226.7M | $131.6M | $214.5M | $131.6M | $214.5M | $133.1M | $223.4M | $133.1M | $223.4M | $173.4M | - | $165.0M | $144.8M | $134.3M |
| Capital Expenditures | $67.8M | $52.9M | $66.5M | $41.8M | $66.5M | $41.8M | $127.4M | $119.6M | $109.2M | $93.4M | $82.6M | - | $1.6M | $39.5M | $27.8M |
| Free Cash Flow | $208.5M | $173.8M | $65.1M | $172.7M | $65.1M | $172.7M | $5.8M | $103.8M | $23.9M | $129.9M | $90.7M | - | $163.4M | $105.3M | $106.5M |
| Share Buybacks | $83.6M | $65.8M | $59.2M | $6.8M | $59.2M | $6.8M | $57.5M | $55.8M | $57.5M | $55.8M | $26.7M | - | $27.5M | $21.0M | $10.0M |
| Dividends Paid | $63.1M | $63.6M | $53.8M | $52.1M | $53.8M | $52.1M | $49.6M | $48.5M | $49.6M | $48.5M | $46.3M | - | $43.5M | $43.0M | $41.3M |
| FCF Margin | 7.3% | 6.9% | 3.0% | 8.8% | 3.0% | 8.8% | 0.3% | 4.7% | 1.1% | 5.9% | 3.9% | - | 7.9% | 5.3% | 5.8% |