Howden Joinery Group Plc (LON: HWDN)
London
· Delayed Price · Currency is GBP · Price in GBX945.50
+11.50 (1.23%)
Jul 22, 2024, 2:44 PM GMT
Howden Joinery Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 24, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 254.6 | 254.6 | 374.2 | 314.5 | 147.6 | 209 | Upgrade
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| Depreciation & Amortization | 135.3 | 135.3 | 118.2 | 106.3 | 108.2 | 28 | Upgrade
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| Depreciation & Amortization, Total | 135.3 | 135.3 | 118.2 | 106.3 | 108.2 | 28 | Upgrade
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| Other Amortization | 6 | 6 | 7.5 | 9.1 | 5.8 | 6.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -0.1 | 3.2 | - | 1.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.4 | -0.4 | -0.9 | - | - | - | Upgrade
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| Stock-Based Compensation | 6 | 6 | 7.3 | 10.1 | 3.6 | 4.9 | Upgrade
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| Other Operating Activities | 5.5 | 5.5 | -59.2 | 14.4 | 16.2 | 4.8 | Upgrade
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| Change in Accounts Receivable | 38.8 | 38.8 | -23.7 | -39.2 | 2.3 | -7.1 | Upgrade
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| Change in Inventory | -9.5 | -9.5 | -69.8 | -46.6 | -23.2 | -5.5 | Upgrade
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| Change in Accounts Payable | -64.3 | -64.3 | 41.8 | 84.1 | 91.2 | 6.3 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -18.5 | -22.2 | -26.9 | Upgrade
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| Operating Cash Flow | 372.3 | 372.3 | 395.3 | 437.4 | 329.5 | 221.4 | Upgrade
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| Operating Cash Flow Growth | -5.82% | -5.82% | -9.63% | 32.75% | 48.83% | 35.66% | Upgrade
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| Capital Expenditures | -118.9 | -118.9 | -140.8 | -85.9 | -69.7 | -61.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.7 | 0.1 | - | 0.3 | Upgrade
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| Cash Acquisitions | - | - | -14.6 | - | - | - | Upgrade
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| Other Investing Activities | 4.7 | 4.7 | 1.1 | - | 0.6 | 1.1 | Upgrade
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| Investing Cash Flow | -114.2 | -114.2 | -153.6 | -85.8 | -69.1 | -59.7 | Upgrade
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| Long-Term Debt Repaid | -105 | -105 | -66.1 | -74.8 | -77.2 | - | Upgrade
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| Total Debt Repaid | -105 | -105 | -66.1 | -74.8 | -77.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -105 | -105 | -66.1 | -74.8 | -77.2 | - | Upgrade
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| Issuance of Common Stock | 0.5 | 0.5 | 0.1 | 2.2 | 0.3 | 1.1 | Upgrade
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| Repurchase of Common Stock | -50 | -50 | -250.5 | -50 | -9.8 | -55.2 | Upgrade
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| Dividends Paid | -114.1 | -114.1 | -115 | -79.5 | - | -70.6 | Upgrade
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| Other Financing Activities | -16.8 | -16.8 | -13.1 | -10.8 | -10.4 | -0.9 | Upgrade
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| Financing Cash Flow | -285.4 | -285.4 | -444.6 | -267 | -97.1 | -125.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.1 | 2.1 | -4.4 | - | - | - | Upgrade
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| Net Cash Flow | -25.2 | -25.2 | -207.3 | 84.6 | 163.3 | 36.1 | Upgrade
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| Free Cash Flow | 253.4 | 253.4 | 254.5 | 351.5 | 259.8 | 160.3 | Upgrade
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| Free Cash Flow Growth | -0.43% | -0.43% | -27.60% | 35.30% | 62.07% | 34.82% | Upgrade
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| Free Cash Flow Margin | 10.97% | 10.97% | 10.97% | 16.79% | 16.79% | 10.12% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.46 | 0.45 | 0.59 | 0.44 | 0.27 | Upgrade
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| Cash Interest Paid | 16.8 | 16.8 | 13.1 | 11 | 10.4 | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 63.5 | 63.5 | 101.5 | 73.1 | 32.2 | 46.2 | Upgrade
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| Levered Free Cash Flow | 188.41 | 188.41 | 148.94 | 285.74 | 227.54 | 136.55 | Upgrade
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| Unlevered Free Cash Flow | 198.91 | 198.91 | 157.19 | 292.61 | 234.04 | 136.55 | Upgrade
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| Change in Net Working Capital | 41.3 | 41.3 | 96.2 | -2.2 | -64.2 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template.