Where does HNI's cash flow data come from?

Every line is extracted from HNI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

HNI HNI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$141.7M-4.3%	$148M+9.1%	$135.7M-2.7%
Depreciation and amortization	$156.8M+46.4%	$107.1M+3.9%	$103.1M-2.3%	$105.5M-1.3%	$106.9M-0.8%
Stock-based compensation	$36M+45.7%	$24.7M+45.3%	$17M+7.6%	$15.8M-4.2%	$16.5M-5.2%
Deferred income taxes	$45.1M+33.8%	$33.7M+43.4%	$23.5M+270%	-$13.8M+1.4%	-$14M+0.7%
Impairment charges	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	-$13.4M+6.3%	-$14.3M-131%	-$6.2M-3.3%	-$6M-15.4%	-$5.2M+5.5%
Change in income taxes payable/receivable	——	——	——	——	——
Pension and postretirement benefit expense	$2.5M+31.6%	$1.9M+72.7%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%
Net cash from operating activities	$91.9M-66.7%	$276.3M+10.5%	$250.1M+12.0%	$223.4M-8.3%	$243.6M+7.5%
Acquisitions, net of cash acquired	$338.43M+15.6%	$292.73M+50.0%	$195.15M+100%	$97.58M—	——
Purchases of investments	$5.4M+92.9%	$2.8M+27.3%	$2.2M-21.4%	$2.8M+3.7%	$2.7M-15.6%
Proceeds from maturities/sales of investments	$5.5M+14.6%	$4.8M+41.2%	$3.4M-5.6%	$3.6M-14.3%	$4.2M-10.6%
Proceeds from sale of businesses	——	——	——	——	——
Purchases of intangible assets	$3.1M+55.0%	$2M+25.0%	$1.6M-11.1%	$1.8M-25.0%	$2.4M+4.3%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$504.8M-13.7%	-$443.9M-836%	-$47.4M-11.5%	-$42.5M+19.2%	-$52.6M-3.1%
Dividends paid	$73.5M+16.5%	$63.1M-0.2%	$63.2M-0.3%	$63.4M+0.3%	$63.2M-0.6%
Repurchases of common stock	$43.2M-48.3%	$83.6M-32.9%	$124.6M-5.7%	$132.2M+27.6%	$103.6M+57.4%
Proceeds from issuance of debt	$1.36B+4.5%	$1.3B+207%	$422.9M+7.7%	$392.6M+15.9%	$338.7M+3.2%
Repayments of debt	$751.7M-3.9%	$782.5M+76.2%	$444M+8.0%	$411.2M+1.0%	$407.3M-3.2%
Proceeds from issuance of common stock	$3.7M-2.6%	$3.8M-58.2%	$9.1M-82.4%	$51.8M+0.8%	$51.4M+0.4%
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	$14.6M+33.3%	$10.95M+50.0%	$7.3M+100%	$3.65M—
Net cash from financing activities	$471.5M+29.9%	$363.1M+268%	-$216.3M-22.1%	-$177.2M+9.7%	-$196.2M-7.7%
Net increase (decrease) in cash	$59.2M-69.7%	$195.4M+1,547%	-$13.5M-455%	$3.8M—	——
Net cash from discontinued operations	——	——	——	——	——
Amortization of inventory fair value adjustment in connection with acquisition	——	——	——	——	——
Increase (decrease) in other liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	-$13.4M+6.3%	-$14.3M-131%	-$6.2M-3.3%	-$6M-15.4%	-$5.2M+5.5%
Payments to Acquire Businesses and Interest in Affiliates	——	——	——	——	——
Payments To Acquire Productive Assets, Excluding Software	$84.1M+27.8%	$65.8M+11.5%	$59M+10.1%	$53.6M-3.6%	$55.6M+9.9%
Payments to Acquire Software	$3.1M+55.0%	$2M+25.0%	$1.6M-11.1%	$1.8M-25.0%	$2.4M+4.3%
Proceeds From Divestiture Of Businesses And Interests In Affiliates	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement, Net	——	$13.3M+12.0%	$11.88M+13.6%	$10.45M+15.8%	$9.03M+18.8%
Payments Of Debt Issuance Costs	——	$14.6M+33.3%	$10.95M+50.0%	$7.3M+100%	$3.65M—
Proceeds from COLI	——	$32M+33.3%	$24M+50.0%	$16M+100%	$8M—
Other, net	——	——	——	——	——
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$751.7M-3.9%	$782.5M+76.2%	$444M+8.0%	$411.2M+1.0%	$407.3M-3.2%
Net Cash Provided By Used In Discontinued Operations	——	——	——	——	——
Pension And Other Postretirement Benefit Expense	$2.5M+31.6%	$1.9M+72.7%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%
Free cash flow	$4.7M-97.7%	$208.5M+10.0%	$189.6M+12.9%	$168M-9.5%	$185.6M+6.8%

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Questions, answered.

Where does HNI's cash flow data come from?: Every line is extracted from HNI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.