Howden Joinery Group Plc (LON:HWDN)
London · Delayed Price · Currency is GBP · Price in GBX 824.00
-7.00 (-0.84%)
Aug 11, 2026, 4:45 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 13, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 24, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 343.5 | 344.9 | 328.1 | 327.6 | 405.8 | 401.7 |
Depreciation & Amortization | 175.5 | 170.8 | 154.1 | 140.9 | 124.8 | 115.4 |
Stock-Based Compensation | 8.5 | 10.3 | 9.6 | 6 | 7.3 | 10.1 |
Other Adjustments | 14.1 | 11.6 | 12.8 | -3.7 | 10.6 | -15 |
Change in Receivables | -27.8 | -14.2 | -70.1 | 38.8 | -23.7 | -39.2 |
Changes in Inventories | -19 | -18.5 | -7.9 | -9.5 | -69.8 | -46.6 |
Changes in Accounts Payable | 22.2 | 6.4 | 12.7 | -64.3 | 41.8 | 84.1 |
Changes in Income Taxes Payable | -41.4 | -25.7 | -39.2 | -63.5 | -101.5 | -73.1 |
Operating Cash Flow | 475.6 | 485.6 | 400.1 | 372.3 | 395.3 | 437.4 |
Operating Cash Flow Growth | -2.06% | 21.37% | 7.47% | -5.82% | -9.63% | 32.75% |
Capital Expenditures | -143.5 | -143.9 | -101.2 | -118.9 | -140.8 | -85.9 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | - | 0.7 | 0.1 |
Purchases of Intangible Assets | -10.7 | -12.6 | -20.8 | - | - | - |
Cash Acquisitions | - | - | - | - | -14.6 | - |
Other Investing Activities | 12.3 | 13.2 | 9.8 | 4.7 | 1.1 | - |
Investing Cash Flow | -141.8 | -143.2 | -112.1 | -114.2 | -153.6 | -85.8 |
Long-Term Debt Repaid | -102.6 | -100.5 | -92.7 | -105 | -66.1 | -74.8 |
Net Long-Term Debt Issued (Repaid) | -102.6 | -100.5 | -92.7 | -105 | -66.1 | -74.8 |
Issuance of Common Stock | - | - | 0.4 | 0.5 | 0.1 | 2.2 |
Repurchase of Common Stock | -76.5 | -100.2 | - | -50 | -250.5 | -50 |
Net Common Stock Issued (Repurchased) | -76.5 | -100.2 | 0.4 | -49.5 | -250.4 | -47.8 |
Common Dividends Paid | -118.3 | -116.6 | -115.9 | -114.1 | -115 | -133.6 |
Other Financing Activities | -24.3 | -23.4 | -20.7 | -16.8 | -13.1 | -10.8 |
Financing Cash Flow | -321.7 | -340.7 | -228.9 | -285.4 | -444.6 | -267 |
Foreign Exchange Rate Adjustments | -1.3 | -0.8 | 1.7 | 2.1 | -4.4 | - |
Net Cash Flow | 12.1 | 1.7 | 59.1 | -27.3 | -202.9 | 84.6 |
Free Cash Flow | 332.1 | 341.7 | 298.9 | 253.4 | 254.5 | 351.5 |
Free Cash Flow Growth | -2.81% | 14.32% | 17.96% | -0.43% | -27.60% | 35.30% |
FCF Margin | 13.55% | 14.13% | 12.87% | 10.97% | 10.97% | 16.79% |
Free Cash Flow Per Share | 0.61 | 0.62 | 0.54 | 0.46 | 0.45 | 0.59 |
Levered Free Cash Flow | 157.3 | 156.3 | 175.1 | 34.3 | 162.6 | 233.6 |
Unlevered Free Cash Flow | 269.27 | 264.87 | 276.23 | 149.09 | 237.37 | 317.59 |