Howden Joinery Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	249.3	254.6	374.2	314.5	147.6	Upgrade
Depreciation & Amortization	148.4	135.3	118.2	106.3	108.2	Upgrade
Other Amortization	5.8	6	7.5	9.1	5.8	Upgrade
Loss (Gain) From Sale of Assets	0.4	0.3	-0.1	3.2	-	Upgrade
Asset Writedown & Restructuring Costs	-0.1	-0.4	-0.9	-	-	Upgrade
Stock-Based Compensation	9.6	6	7.3	10.1	3.6	Upgrade
Other Operating Activities	52	5.5	-59.2	14.4	16.2	Upgrade
Change in Accounts Receivable	-70.1	38.8	-23.7	-39.2	2.3	Upgrade
Change in Inventory	-7.9	-9.5	-69.8	-46.6	-23.2	Upgrade
Change in Accounts Payable	12.7	-64.3	41.8	84.1	91.2	Upgrade
Change in Other Net Operating Assets	-	-	-	-18.5	-22.2	Upgrade
Operating Cash Flow	400.1	372.3	395.3	437.4	329.5	Upgrade
Operating Cash Flow Growth	7.47%	-5.82%	-9.63%	32.75%	48.83%	Upgrade
Capital Expenditures	-122	-118.9	-140.8	-85.9	-69.7	Upgrade
Sale of Property, Plant & Equipment	0.1	-	0.7	0.1	-	Upgrade
Cash Acquisitions	-	-	-14.6	-	-	Upgrade
Other Investing Activities	9.8	4.7	1.1	-	0.6	Upgrade
Investing Cash Flow	-112.1	-114.2	-153.6	-85.8	-69.1	Upgrade
Long-Term Debt Repaid	-92.7	-105	-66.1	-74.8	-77.2	Upgrade
Net Debt Issued (Repaid)	-92.7	-105	-66.1	-74.8	-77.2	Upgrade
Issuance of Common Stock	0.4	0.5	0.1	2.2	0.3	Upgrade
Repurchase of Common Stock	-	-50	-250.5	-50	-9.8	Upgrade
Common Dividends Paid	-115.9	-114.1	-115	-79.5	-	Upgrade
Other Financing Activities	-20.7	-16.8	-13.1	-10.8	-10.4	Upgrade
Financing Cash Flow	-228.9	-285.4	-444.6	-267	-97.1	Upgrade
Foreign Exchange Rate Adjustments	1.7	2.1	-4.4	-	-	Upgrade
Net Cash Flow	60.8	-25.2	-207.3	84.6	163.3	Upgrade
Free Cash Flow	278.1	253.4	254.5	351.5	259.8	Upgrade
Free Cash Flow Growth	9.75%	-0.43%	-27.60%	35.30%	62.07%	Upgrade
Free Cash Flow Margin	11.98%	10.96%	10.97%	16.79%	16.79%	Upgrade
Free Cash Flow Per Share	0.51	0.46	0.45	0.59	0.44	Upgrade
Cash Interest Paid	20.7	16.8	13.1	11	10.4	Upgrade
Cash Income Tax Paid	39.2	63.5	101.5	73.1	32.2	Upgrade
Levered Free Cash Flow	189.08	188.41	148.94	285.74	227.54	Upgrade
Unlevered Free Cash Flow	202.01	198.91	157.19	292.61	234.04	Upgrade
Change in Working Capital	-65.3	-35	-51.7	-20.2	48.1	Upgrade

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