Howden Joinery Group (HWDJF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Howden Joinery Group

    PNK: HWDJF · Real-Time Price · USD
    10.74
    0.54 (5.29%)
    At close: May 07, 2025, 11:31 AM

    Howden Joinery Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 328.1M 254.6M 374.2M 314.5M
    Depreciation & Amortization
    		 154.1M 141.3M 125.7M 115.4M
    Stock-Based Compensation
    		 9.6M 6M 7.3M 10.1M
    Other Working Capital
    		 14.6M 64.3M 2M -18.5M
    Other Non-Cash Items
    		 -28.3M -58.9M 249.3M 260.2M
    Deferred Income Tax
    		 n/a n/a -310.4M -242.6M
    Change in Working Capital
    		 -63.4M 29.3M -49.7M -20.2M
    Operating Cash Flow
    		 400.1M 372.3M 396.4M 437.4M
    Capital Expenditures
    		 -122M -118.9M -140.8M -85.9M
    Cash Acquisitions
    		 n/a n/a -13.9M 100K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.9M 4.7M 1.8M 100K
    Investing Cash Flow
    		 -112.1M -114.2M -154.7M -85.8M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -50M -250.5M -50M
    Dividend Paid
    		 -115.9M -114.1M -115M -133.6M
    Other Financial Acitivies
    		 -113.4M -121.8M -79.2M -85.6M
    Financial Cash Flow
    		 -228.9M -285.4M -444.6M -267M
    Net Cash Flow
    		 60.8M -25.2M -207.3M 84.6M
    Free Cash Flow
    		 278.1M 253.4M 255.6M 351.5M

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