HNI Corporation
HNI | NYSE
$47.59
+$1.38 (+2.99%)
Sep 22, 2026, 1:04 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.3M | 1.5M | 54.2M | 141.7M | 148M | 135.7M | 139.5M | 123.9M | 114.2M | 65.3M | 49.2M | 42.8M | 68.1M | 111.32M | 123.9M | 115.82M | 71.88M | 58.97M | 59.81M | 74.16M | 85.69M | 80.83M |
Depreciation & Amortization | 237.6M | 196.4M | 146.7M | 142.8M | 105.5M | 106.9M | 107.8M | 106.6M | 104.9M | 101.1M | 94.8M | 89M | 84.4M | 83.1M | 84.1M | 84.54M | 84.41M | 83.78M | 83.15M | 81.77M | 80.22M | 78.66M |
Stock-Based Compensation | 27.7M | n/a | 6.8M | 6.8M | 6.8M | 10.8M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | 3.34M | 3.34M | 3.34M | 3.34M | n/a | n/a | n/a |
Other Working Capital | 107.5M | -31.4M | 26M | -49M | -45.7M | -13.8M | -30.5M | 600K | -4M | 24.1M | 69.8M | 78.7M | 48.8M | -5.02M | -80.4M | -107.82M | -122.27M | -96.37M | -60.17M | -34.75M | 22.98M | 65.54M |
Other Non-Cash Items | -227.7M | 61.6M | 8.9M | -15.5M | 22.6M | 17.9M | 20M | 51.7M | 54.4M | 57.4M | 54.2M | 9.9M | -37.6M | -37.09M | -31.08M | -10.05M | 37.95M | 43.88M | 45.87M | 48.79M | 49.57M | 47.62M |
Deferred Income Tax | 51.1M | 45.1M | 33.7M | 23.5M | -13.8M | -14M | -14.1M | -6.3M | 1.3M | -2.1M | -600K | -10.9M | -11.4M | -14.74M | -15.3M | -8.72M | -12.34M | -2.61M | -372K | -10.33M | -14.53M | -23.19M |
Change in Working Capital | 107.5M | -212.6M | 26M | -49M | -45.7M | -13.8M | -30.5M | 600K | -4M | 24.1M | 69.8M | 78.7M | 48.8M | -5.02M | -80.4M | -107.82M | -122.27M | -96.37M | -60.17M | -34.75M | 22.98M | 65.54M |
Operating Cash Flow | 200.5M | 91.9M | 276.2M | 250.2M | 223.3M | 243.5M | 226.7M | 280.5M | 274.8M | 245.9M | 267.5M | 209.6M | 152.4M | 137.55M | 81.2M | 77.1M | 62.95M | 91M | 131.63M | 159.64M | 223.93M | 249.46M |
Capital Expenditures | -97.9M | -84.1M | -65.8M | -59M | -53.6M | -55.6M | -50.6M | -57.4M | -67.7M | -68.9M | -78.1M | -80.2M | -69.8M | -64.8M | -60M | -56.98M | -55.15M | -52.36M | -53.46M | -45.73M | -42.77M | -40.01M |
Cash Acquisitions | -390.7M | -380.6M | -378.7M | 11.6M | 12M | 3.5M | n/a | -1.9M | 1.3M | -368.5M | -368.4M | -370.6M | -302.3M | 59.85M | 58.1M | 19.18M | -52.32M | -44.8M | -44.55M | -48.93M | -48.93M | -50.35M |
Purchase of Investments | -4.1M | -51.1M | -2.8M | -2.2M | -2.8M | -2.7M | -3.2M | -5M | -4.5M | -4.7M | -5.7M | -4.3M | -4.1M | -3.43M | -2.8M | -2.44M | -2.84M | -3.78M | -3.41M | -3.57M | -4.97M | -3.36M |
Sales Maturities Of Investments | 8.7M | 13.5M | 4.8M | 3.4M | 3.6M | 4.2M | 4.7M | 5.9M | 5.8M | 5.1M | 5.4M | 4.4M | 3.8M | 3.1M | 2.3M | 2.03M | 2.4M | 3.48M | 3.3M | 3.53M | 4.96M | 3.13M |
Other Investing Acitivies | -20.3M | 500K | 500K | 400K | 100K | 400K | 400K | 1.6M | 3.2M | 2.8M | 2.9M | 1.4M | 100K | 200K | 100K | 117K | 59K | 162K | 210K | 411K | 381K | 298K |
Investing Cash Flow | -505.3M | -504.8M | -443.9M | -47.4M | -42.5M | -52.6M | -51M | -58.9M | -60.9M | -435.4M | -444.8M | -451.4M | -378.7M | -10.54M | -10.7M | -48.67M | -120.15M | -110.76M | -111.01M | -106.16M | -101.87M | -97.89M |
Debt Repayment | 550.2M | 589.3M | 499.6M | -21.1M | -18.6M | -68.6M | -92.4M | -164.6M | -136.4M | 265.8M | 248M | 310.2M | 290.4M | -33.7M | 12.3M | 22.99M | 131.69M | 67.26M | 2.39M | 3.34M | -4.97M | -54.57M |
Common Stock Repurchased | -3.8M | -43.2M | -83.6M | -124.6M | -132.2M | -103.6M | -65.8M | -25.1M | -13.7M | -2.9M | -300K | n/a | n/a | -40M | -65.16M | -105.86M | -117.86M | -84.36M | -59.21M | -18.5M | -6.5M | -925K |
Dividend Paid | -83.3M | -73.5M | -63.1M | -63.2M | -63.4M | -63.2M | -63.6M | -62.9M | -62M | -61.4M | -58.5M | -56.8M | -55.1M | -53.5M | -53.2M | -53.3M | -53.7M | -53.97M | -53.8M | -53.44M | -52.86M | -52.3M |
Other Financial Acitivies | -80.5M | -4.8M | 6.4M | -16.5M | -14.8M | -12.2M | -11.6M | -5.1M | 500K | -4.2M | -2.6M | -10.8M | -7.3M | -8.9M | -3.98M | -2.75M | -6.95M | -708K | -4.97M | -3.61M | -1.56M | -5.28M |
Financial Cash Flow | 385.3M | 471.5M | 363.1M | -216.3M | -177.2M | -196.2M | -182.2M | -211.8M | -209.3M | 199.5M | 188.8M | 245.1M | 230.4M | -133.52M | -105.4M | -133.9M | -41.72M | -51.09M | -84.52M | -36.48M | -29.81M | -92.7M |
Net Cash Flow | 80.6M | 50.3M | 186.7M | -13.6M | 3.8M | -5.9M | -6.4M | 9.9M | 4.4M | 10.2M | 11.5M | 3.3M | 4.2M | -6.68M | -34.87M | -105.34M | -98.9M | -70.8M | -63.85M | 17.05M | 92.29M | 58.87M |
Free Cash Flow | 102.6M | 7.8M | 210.4M | 191.2M | 169.7M | 187.9M | 176.1M | 223.1M | 207.1M | 177M | 189.4M | 129.4M | 82.6M | 72.75M | 21.2M | 20.12M | 7.8M | 38.63M | 78.17M | 113.92M | 181.16M | 209.45M |
Adj. Free Cash Flow | 74.9M | 7.8M | 203.6M | 184.4M | 162.9M | 177.1M | 172.1M | 219.1M | 203.1M | 177M | 189.4M | 129.4M | 82.6M | 72.75M | 21.2M | 16.78M | 4.46M | 35.29M | 74.83M | 113.92M | 181.16M | 209.45M |
Maintenance CapEx | -78.49M | -52.67M | -31.1M | -40.5M | -38.31M | -38.97M | -26.54M | -17.14M | -3.83M | -18.39M | -38.29M | -56.59M | -67.5M | -49.7M | -29.8M | -19.24M | -7.75M | -7.75M | -21.07M | -20.86M | -29.87M | -37.13M |
Growth CapEx | -19.41M | -31.43M | -34.7M | -18.5M | -15.29M | -16.63M | -24.06M | -40.26M | -63.87M | -50.51M | -39.81M | -23.61M | -2.3M | -15.11M | -30.2M | -37.74M | -47.4M | -44.61M | -32.4M | -24.86M | -12.9M | -2.88M |
Owner Earnings | 122.01M | 39.23M | 245.1M | 209.7M | 184.99M | 204.53M | 200.16M | 263.36M | 270.97M | 227.51M | 229.21M | 153.01M | 84.9M | 87.85M | 51.4M | 57.85M | 55.2M | 83.25M | 110.57M | 138.78M | 194.06M | 212.33M |
Add to Watchlist
Select watchlists to add or remove HNI