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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 62.2 | $ 53.7
Non-cash items included in net income: |  |
Depreciation and amortization | 50.5 | 52.8
Other post-retirement and post-employment benefits | 0.5 | 0.5
Stock-based compensation | 10.1 | 11.7
Deferred income taxes | (7.3) | (7.6)
Loss on sale of subsidiary | 6.4 | 0.0
Other – net | 2.8 | 2.3
Net decrease in cash from operating assets and liabilities | (83.1) | (61.2)
Increase (decrease) in other liabilities | 1.6 | (5.1)
Net cash flows from (to) operating activities | 43.7 | 47.0
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (30.3) | (27.3)
Capitalized software | (0.9) | (1.4)
Purchase of investments | (1.5) | (1.9)
Sales or maturities of investments | 2.3 | 3.4
Net proceeds from sale of subsidiary | 8.5 | 0.0
Proceeds from sale of property, plant, and equipment | 3.5 | 0.2
Net cash flows from (to) investing activities | (18.4) | (26.9)
Net Cash Flows From (To) Financing Activities: |  |
Payments of debt | (193.0) | (202.4)
Proceeds from debt | 293.0 | 228.6
Dividends paid | (31.9) | (32.1)
Purchase of HNI Corporation common stock | (79.8) | (13.4)
Proceeds from sales of HNI Corporation common stock | 1.8 | 1.2
Other – net | (6.1) | (2.7)
Net cash flows from (to) financing activities | (15.8) | (20.8)
Net increase (decrease) in cash and cash equivalents | 9.5 | (0.7)
Cash and cash equivalents at beginning of period | 22.5 | 28.9
Cash and cash equivalents at end of period | $ 32.0 | $ 28.2

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