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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 103.4 | $ 101.2
Non-cash items included in net income: |  |
Depreciation and amortization | 75.4 | 80.1
Other post-retirement and post-employment benefits | 0.8 | 0.8
Stock-based compensation | 13.3 | 13.7
Deferred income taxes | 25.9 | (11.7)
Loss on sale of subsidiary | 6.6 | 0.0
Other – net | 4.9 | 4.2
Net decrease in cash from operating assets and liabilities | (33.8) | (5.1)
Increase (decrease) in other liabilities | 2.4 | (7.8)
Net cash flows from (to) operating activities | 198.9 | 175.5
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (49.6) | (41.2)
Capitalized software | (1.3) | (2.0)
Purchase of investments | (2.1) | (3.1)
Sales or maturities of investments | 3.2 | 4.5
Net proceeds from sale of subsidiary | 8.1 | 0.0
Proceeds from sale of property, plant, and equipment | 3.5 | 0.2
Net cash flows from (to) investing activities | (38.1) | (41.7)
Net Cash Flows From (To) Financing Activities: |  |
Payments of debt | (377.4) | (354.0)
Proceeds from debt | 357.1 | 262.4
Dividends paid | (47.5) | (47.9)
Purchase of HNI Corporation common stock | (83.6) | (24.8)
Proceeds from sales of HNI Corporation common stock | 3.3 | 45.4
Other – net | (14.6) | (9.6)
Net cash flows from (to) financing activities | (162.6) | (128.5)
Net increase (decrease) in cash and cash equivalents | (1.8) | 5.3
Cash and cash equivalents at beginning of period | 22.5 | 28.9
Cash and cash equivalents at end of period | $ 20.7 | $ 34.3

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