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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 10, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 12, 2021
    Net Income
    		 84.4M 170M 84.6M 259.9M 114.3M 217.4M 97.1M
    Depreciation & Amortization
    		 68.6M 79.7M 61.6M 68.9M 55.9M 65.3M 50.1M
    Stock-Based Compensation
    		 2.7M 3.1M 2.7M 3.1M 4.2M 6.9M 3.2M
    Other Working Capital
    		 17.1M 11.5M -11.5M 2.1M -100K -2.1M -16.4M
    Other Non-Cash Items
    		 -22.5M 84.3M 249.4M 34.7M 213.7M 142.1M 118.1M
    Deferred Income Tax
    		 n/a -88.6M -235M -88.7M n/a -111.7M -130.9M
    Change in Working Capital
    		 -89.6M 85.4M -120.4M 54.3M -104M 23.7M -43.9M
    Operating Cash Flow
    		 43.6M 333.9M 43.1M 332.2M 64.2M 343.7M 93.7M
    Capital Expenditures
    		 -40.1M -72.2M -46.7M -84.8M -56M -62.1M -23.8M
    Cash Acquisitions
    		 n/a n/a n/a 700K -14.6M -100K 200K
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 4.8M 2.3M 2.4M 400K 1.4M -100K 200K
    Investing Cash Flow
    		 -35.3M -72.2M -46.7M -84.1M -70.6M -62.2M -23.6M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -50M -111M -139.5M -50M n/a
    Dividend Paid
    		 -89M -26.3M -87.8M -26.1M -88.9M -133.6M n/a
    Other Financial Acitivies
    		 -37.8M -71.1M -50.2M -48.2M -30.9M -58.7M -26.9M
    Financial Cash Flow
    		 -126.8M -97.4M -188M -185.4M -259.2M -242.4M -24.6M
    Net Cash Flow
    		 165.5M 165M -190.2M 58.3M -265.6M 39.1M 45.5M
    Free Cash Flow
    		 3.5M 261.7M -3.6M 247.4M 8.2M 281.6M 69.9M

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