Howden Joinery Group Plc (LON:HWDN)
London · Delayed Price · Currency is GBP · Price in GBX 774.00
-20.00 (-2.52%)
Sep 1, 2026, 11:59 AM GMT
Howden Joinery Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 266.1 | 267.7 | 249.3 | 254.6 | 374.2 | 314.5 |
Depreciation & Amortization | 164.3 | 159.6 | 148.4 | 135.3 | 118.2 | 106.3 |
Other Amortization | 8.2 | 8.2 | 5.8 | 6 | 7.5 | 9.1 |
Loss (Gain) From Sale of Assets | 1 | 1.4 | 0.4 | 0.3 | -0.1 | 3.2 |
Asset Writedown & Restructuring Costs | 3 | 3 | -0.1 | -0.4 | -0.9 | - |
Stock-Based Compensation | 8.5 | 10.3 | 9.6 | 6 | 7.3 | 10.1 |
Other Operating Activities | 49.1 | 61.7 | 52 | 5.5 | -59.2 | 14.4 |
Change in Accounts Receivable | -27.8 | -14.2 | -70.1 | 38.8 | -23.7 | -39.2 |
Change in Inventory | -19 | -18.5 | -7.9 | -9.5 | -69.8 | -46.6 |
Change in Accounts Payable | 22.2 | 6.4 | 12.7 | -64.3 | 41.8 | 84.1 |
Change in Other Net Operating Assets | - | - | - | - | - | -18.5 |
Operating Cash Flow | 475.6 | 485.6 | 400.1 | 372.3 | 395.3 | 437.4 |
Operating Cash Flow Growth | -10.47% | 21.37% | 7.47% | -5.82% | -9.63% | 32.75% |
Investing Activities
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 |
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 |
Cash Acquisitions | - | - | - | - | -14.6 | - |
Sale (Purchase) of Intangibles | -10.7 | -12.6 | -20.8 | - | - | - |
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 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -100.5 | -92.7 | -105 | -66.1 | -74.8 |
Net 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 |
Common Dividends Paid | -118.3 | -116.6 | -115.9 | -114.1 | -115 | -79.5 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.7 | -0.8 | 1.7 | 2.1 | -4.4 | - |
Net Cash Flow | 11.4 | 0.9 | 60.8 | -25.2 | -207.3 | 84.6 |
Free Cash Flow
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 |
Free Cash Flow | 332.1 | 341.7 | 298.9 | 253.4 | 254.5 | 351.5 |
Free Cash Flow Growth | -23.57% | 14.32% | 17.96% | -0.43% | -27.60% | 35.30% |
Free Cash Flow Margin | 13.55% | 14.13% | 12.87% | 10.96% | 10.97% | 16.79% |
Free Cash Flow Per Share | 0.61 | 0.63 | 0.55 | 0.46 | 0.45 | 0.59 |
Levered Free Cash Flow | 228.23 | 218.23 | 189.08 | 188.41 | 148.94 | 285.74 |
Unlevered Free Cash Flow | 243.41 | 232.85 | 202.01 | 198.91 | 157.19 | 292.61 |
Additional Metrics
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 |
Cash Interest Paid | 24.3 | 23.4 | 20.7 | 16.8 | 13.1 | 11 |
Cash Income Tax Paid | 41.4 | 25.7 | 39.2 | 63.5 | 101.5 | 73.1 |
Change in Working Capital | -24.6 | -26.3 | -65.3 | -35 | -51.7 | -20.2 |