Howden Joinery Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 14, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 24, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Net Income	254.5	249.3	254.6	374.2	314.5	147.6
Depreciation & Amortization	155	148.4	135.3	118.2	106.3	108.2
Other Amortization	5.8	5.8	6	7.5	9.1	5.8
Loss (Gain) From Sale of Assets	0.8	0.4	0.3	-0.1	3.2	-
Asset Writedown & Restructuring Costs	-0.1	-0.1	-0.4	-0.9	-	-
Stock-Based Compensation	13.3	9.6	6	7.3	10.1	3.6
Other Operating Activities	74.4	52	5.5	-59.2	14.4	16.2
Change in Accounts Receivable	-15.2	-70.1	38.8	-23.7	-39.2	2.3
Change in Inventory	-6.7	-7.9	-9.5	-69.8	-46.6	-23.2
Change in Accounts Payable	49.4	12.7	-64.3	41.8	84.1	91.2
Change in Other Net Operating Assets	-	-	-	-	-18.5	-22.2
Operating Cash Flow	531.2	400.1	372.3	395.3	437.4	329.5
Operating Cash Flow Growth	41.58%	7.47%	-5.82%	-9.63%	32.75%	48.83%
Capital Expenditures	-124.7	-122	-118.9	-140.8	-85.9	-69.7
Sale of Property, Plant & Equipment	0.1	0.1	-	0.7	0.1	-
Cash Acquisitions	-	-	-	-14.6	-	-
Other Investing Activities	11.9	9.8	4.7	1.1	-	0.6
Investing Cash Flow	-112.7	-112.1	-114.2	-153.6	-85.8	-69.1
Long-Term Debt Repaid	-	-92.7	-105	-66.1	-74.8	-77.2
Net Debt Issued (Repaid)	-93.8	-92.7	-105	-66.1	-74.8	-77.2
Issuance of Common Stock	-	0.4	0.5	0.1	2.2	0.3
Repurchase of Common Stock	-30.5	-	-50	-250.5	-50	-9.8
Common Dividends Paid	-116.4	-115.9	-114.1	-115	-79.5	-
Other Financing Activities	-22.1	-20.7	-16.8	-13.1	-10.8	-10.4
Financing Cash Flow	-262.8	-228.9	-285.4	-444.6	-267	-97.1
Foreign Exchange Rate Adjustments	0.2	1.7	2.1	-4.4	-	-
Net Cash Flow	155.9	60.8	-25.2	-207.3	84.6	163.3
Free Cash Flow	406.5	278.1	253.4	254.5	351.5	259.8
Free Cash Flow Growth	54.62%	9.75%	-0.43%	-27.60%	35.30%	62.07%
Free Cash Flow Margin	17.27%	11.98%	10.96%	10.97%	16.79%	16.79%
Free Cash Flow Per Share	0.74	0.51	0.46	0.45	0.59	0.44
Cash Interest Paid	22.1	20.7	16.8	13.1	11	10.4
Cash Income Tax Paid	15.7	39.2	63.5	101.5	73.1	32.2
Levered Free Cash Flow	329.29	189.08	188.41	148.94	285.74	227.54
Unlevered Free Cash Flow	343.1	202.01	198.91	157.19	292.61	234.04
Change in Working Capital	27.5	-65.3	-35	-51.7	-20.2	48.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.