Howden Joinery Group Plc (LON:HWDN)
London flag London · Delayed Price · Currency is GBP · Price in GBp
714.50
-3.00 (-0.42%)
Apr 2, 2025, 8:44 AM BST

Howden Joinery Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
249.3254.6374.2314.5147.6
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Depreciation & Amortization
148.4135.3118.2106.3108.2
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Other Amortization
5.867.59.15.8
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Loss (Gain) From Sale of Assets
0.40.3-0.13.2-
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Asset Writedown & Restructuring Costs
-0.1-0.4-0.9--
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Stock-Based Compensation
9.667.310.13.6
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Other Operating Activities
525.5-59.214.416.2
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Change in Accounts Receivable
-70.138.8-23.7-39.22.3
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Change in Inventory
-7.9-9.5-69.8-46.6-23.2
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Change in Accounts Payable
12.7-64.341.884.191.2
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Change in Other Net Operating Assets
----18.5-22.2
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Operating Cash Flow
400.1372.3395.3437.4329.5
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Operating Cash Flow Growth
7.47%-5.82%-9.63%32.75%48.83%
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Capital Expenditures
-122-118.9-140.8-85.9-69.7
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Sale of Property, Plant & Equipment
0.1-0.70.1-
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Cash Acquisitions
---14.6--
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Other Investing Activities
9.84.71.1-0.6
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Investing Cash Flow
-112.1-114.2-153.6-85.8-69.1
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Long-Term Debt Repaid
-92.7-105-66.1-74.8-77.2
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Net Debt Issued (Repaid)
-92.7-105-66.1-74.8-77.2
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Issuance of Common Stock
0.40.50.12.20.3
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Repurchase of Common Stock
--50-250.5-50-9.8
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Common Dividends Paid
-115.9-114.1-115-79.5-
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Other Financing Activities
-20.7-16.8-13.1-10.8-10.4
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Financing Cash Flow
-228.9-285.4-444.6-267-97.1
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Foreign Exchange Rate Adjustments
1.72.1-4.4--
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Net Cash Flow
60.8-25.2-207.384.6163.3
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Free Cash Flow
278.1253.4254.5351.5259.8
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Free Cash Flow Growth
9.75%-0.43%-27.60%35.30%62.07%
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Free Cash Flow Margin
11.98%10.96%10.97%16.79%16.79%
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Free Cash Flow Per Share
0.510.460.450.590.44
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Cash Interest Paid
20.716.813.11110.4
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Cash Income Tax Paid
39.263.5101.573.132.2
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Levered Free Cash Flow
189.08188.41148.94285.74227.54
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Unlevered Free Cash Flow
202.01198.91157.19292.61234.04
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Change in Net Working Capital
51.641.396.2-2.2-64.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.