- $2.42bn
- $3.51bn
- $2.84bn
Annual cashflow statement for HNI, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 59.8 | 49.2 | 140 | 54.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -31.2 | 49.2 | 54.2 | 24 | 55.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.3 | -60.2 | 69.8 | -30.5 | 26 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.3 | 132 | 268 | 227 | 276 |
| Capital Expenditures | -68.4 | -66.5 | -79.1 | -52.9 | -67.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 57.7 | -44.5 | -366 | 1.9 | -376 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -111 | -445 | -51 | -444 |
| Financing Cash Flow Items | -4 | -5.1 | -2.7 | -11.6 | -8.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -84.5 | 189 | -182 | 363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.8 | -63.9 | 11.5 | -6.5 | 195 |