Howden Joinery Group (HWDJF)

PNK: HWDJF · Real-Time Price · USD

10.00

0.90 (9.89%)

At close: May 01, 2025, 2:59 PM

Howden Joinery Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	328.1M	254.6M	374.2M	314.5M	147.6M	209M	190.4M	185M	185.6M
Depreciation & Amortization	154.1M	141.3M	125.7M	115.4M	114M	34.5M	25.8M	25.6M	21.9M
Stock-Based Compensation	9.6M	6M	7.3M	10.1M	3.6M	4.9M	4.3M	4M	4M
Other Working Capital	14.6M	64.3M	2M	-18.5M	-22.2M	-26.9M	-16.5M	400K	-14.5M
Other Non-Cash Items	-28.3M	-58.9M	249.3M	260.2M	177.8M	87.5M	-53M	-12.9M	3.4M
Deferred Income Tax	n/a	n/a	-310.4M	-242.6M	-161.3M	-80.2M	61.9M	21M	3.7M
Change in Working Capital	-63.4M	29.3M	-49.7M	-20.2M	48.1M	-33.2M	-66.2M	-26.5M	-13M
Operating Cash Flow	400.1M	372.3M	396.4M	437.4M	329.8M	222.5M	163.2M	176.7M	207.2M
Capital Expenditures	-122M	-118.9M	-140.8M	-85.9M	-69.7M	-61.1M	-44.3M	-48.5M	-63.5M
Cash Acquisitions	n/a	n/a	-13.9M	100K	n/a	300K	100K	n/a	200K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.9M	4.7M	1.8M	100K	600K	-60.8M	700K	200K	800K
Investing Cash Flow	-112.1M	-114.2M	-154.7M	-85.8M	-69.7M	-60.8M	-43.5M	-48.3M	-62.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-50M	-250.5M	-50M	-9.8M	-55.2M	-62.2M	-47.9M	-80M
Dividend Paid	-115.9M	-114.1M	-115M	-133.6M	n/a	-70.6M	-68.3M	-68.4M	-65.4M
Other Financial Acitivies	-113.4M	-121.8M	-79.2M	-85.6M	-87.3M	-900K	100K	300K	200K
Financial Cash Flow	-228.9M	-285.4M	-444.6M	-267M	-96.8M	-125.6M	-129.5M	-113.9M	-144.2M
Net Cash Flow	60.8M	-25.2M	-207.3M	84.6M	163.3M	36.1M	-9.8M	14.5M	500K
Free Cash Flow	278.1M	253.4M	255.6M	351.5M	260.1M	161.4M	118.9M	128.2M	143.7M