Howden Joinery Group Plc (LON: HWDN)
London flag London · Delayed Price · Currency is GBP · Price in GBp
842.50
+10.50 (1.26%)
Dec 4, 2024, 4:35 PM BST

Howden Joinery Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
254.4254.6374.2314.5147.6209
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Depreciation & Amortization
142.3135.3118.2106.3108.228
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Other Amortization
667.59.15.86.5
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Loss (Gain) From Sale of Assets
0.30.3-0.13.2-1.4
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Asset Writedown & Restructuring Costs
-0.4-0.4-0.9---
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Stock-Based Compensation
667.310.13.64.9
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Other Operating Activities
-0.65.5-59.214.416.24.8
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Change in Accounts Receivable
-17.738.8-23.7-39.22.3-7.1
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Change in Inventory
3.4-9.5-69.8-46.6-23.2-5.5
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Change in Accounts Payable
-18.5-64.341.884.191.26.3
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Change in Other Net Operating Assets
----18.5-22.2-26.9
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Operating Cash Flow
375.2372.3395.3437.4329.5221.4
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Operating Cash Flow Growth
0.54%-5.82%-9.63%32.75%48.83%35.66%
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Capital Expenditures
-112.3-118.9-140.8-85.9-69.7-61.1
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Sale of Property, Plant & Equipment
--0.70.1-0.3
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Cash Acquisitions
---14.6---
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Other Investing Activities
7.14.71.1-0.61.1
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Investing Cash Flow
-105.2-114.2-153.6-85.8-69.1-59.7
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Long-Term Debt Repaid
--105-66.1-74.8-77.2-
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Net Debt Issued (Repaid)
-90.5-105-66.1-74.8-77.2-
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Issuance of Common Stock
0.60.50.12.20.31.1
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Repurchase of Common Stock
--50-250.5-50-9.8-55.2
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Common Dividends Paid
-115.3-114.1-115-79.5--70.6
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Other Financing Activities
-19-16.8-13.1-10.8-10.4-0.9
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Financing Cash Flow
-224.2-285.4-444.6-267-97.1-125.6
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Foreign Exchange Rate Adjustments
1.92.1-4.4---
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Net Cash Flow
47.7-25.2-207.384.6163.336.1
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Free Cash Flow
262.9253.4254.5351.5259.8160.3
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Free Cash Flow Growth
8.77%-0.43%-27.60%35.30%62.07%34.82%
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Free Cash Flow Margin
11.19%10.97%10.97%16.79%16.79%10.12%
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Free Cash Flow Per Share
0.480.460.450.590.440.27
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Cash Interest Paid
1916.813.11110.4-
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Cash Income Tax Paid
81.563.5101.573.132.246.2
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Levered Free Cash Flow
189.28188.41148.94285.74227.54136.55
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Unlevered Free Cash Flow
201.15198.91157.19292.61234.04136.55
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Change in Net Working Capital
53.141.396.2-2.2-64.24
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Source: S&P Capital IQ. Standard template. Financial Sources.