Hon Industries Inc
(HNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,400 | 62,200 | 13,900 | 139,500 | 101,200 |
| Depreciation Amortization | 75,400 | 50,500 | 25,500 | 107,800 | 80,100 |
| Income taxes - deferred | 25,900 | -7,300 | -2,000 | -14,100 | -11,700 |
| Other Working Capital | -31,400 | -81,500 | -38,100 | -30,500 | -12,900 |
| Other Operating Activity | 25,600 | 19,800 | 13,300 | 24,000 | 18,800 |
| Operating Cash Flow | $198,900 | $43,700 | $12,600 | $226,700 | $175,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,400 | -27,700 | -12,800 | -52,900 | -43,000 |
| Net Acquisitions | 8,100 | 8,500 | N/A | N/A | N/A |
| Purchase Of Investment | -2,100 | -1,500 | -100 | -3,200 | -3,100 |
| Sale Of Investment | 3,200 | 2,300 | 700 | 4,700 | 4,500 |
| Other Investing Activity | 100 | 0 | 0 | 400 | -100 |
| Investing Cash Flow | $-38,100 | $-18,400 | $-12,200 | $-51,000 | $-41,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 357,100 | 293,000 | 129,100 | 328,200 | 262,400 |
| Debt Repayment | -377,400 | -193,000 | -68,200 | -420,600 | -354,000 |
| Common Stock Issued | 3,300 | 1,800 | 800 | 51,200 | 45,400 |
| Common Stock Repurchased | -83,600 | -79,800 | -40,400 | -65,800 | -24,800 |
| Dividend Paid | -47,500 | -31,900 | -16,200 | -63,600 | -47,900 |
| Other Financing Activity | -14,500 | -5,900 | -6,200 | -11,600 | -9,600 |
| Financing Cash Flow | $-162,600 | $-15,800 | $-1,100 | $-182,200 | $-128,500 |
| Beginning Cash Position | 22,500 | 22,500 | 22,500 | 28,900 | 28,900 |
| End Cash Position | 20,700 | 32,000 | 21,100 | 22,500 | 34,300 |
| Net Cash Flow | $-1,800 | $9,500 | $-1,400 | $-6,400 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,900 | 43,700 | 12,600 | 226,700 | 175,500 |
| Capital Expenditure | -50,900 | -31,200 | -16,300 | -52,900 | -43,200 |
| Free Cash Flow | 148,000 | 12,500 | -3,700 | 173,800 | 132,300 |