HNI Corporation — Cash Flow Charts
13 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+51.2% +$26M
$77M
Free Cash Flow↑+45.5% +$19M
$60M
Investing Cash Flow
$-12M
Financing Cash Flow
$526M
Capex↑+75.3% +$7M
$17M
Acquisitions
$390M
Stock Buybacks↓-100.0% -$41M
$0
Dividends Paid↓-0.6% -$100K
$16M
Stock-Based Comp↑+208.1% +$8M
$11M
Debt Issued↑+1328.0% +$874M
$940M
Debt Repaid
$0
D&A↑+14.4% +$4M
$32M
Δ Working Capital
$45M
SBC Allocated Expense↑+208.1% +$8M
$11M
SBC Unrecognized Cost
—