Masonite International Corporation (DOOR)
NYSE: DOOR · IEX Real-Time Price · USD
84.57
-0.46 (-0.54%)
May 24, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 94.5 | 69.04 | 44.6 | 92.71 | 151.74 | 98.62 | -47.11 | -37.34 | -11.01 | -23.25 | Upgrade |
| Depreciation & Amortization | 91.98 | 91.77 | 99.85 | 87.67 | 81.9 | 82.33 | 82.89 | 82.34 | 79.14 | 78.42 | Upgrade |
| Share-Based Compensation | 15.96 | 19.42 | 10.02 | 7.68 | 11.64 | 18.79 | 13.24 | 9.61 | 7.75 | 6.52 | Upgrade |
| Other Operating Activities | -45.99 | 140.95 | 67.18 | 15.17 | -71.81 | -25.71 | 112 | 22.78 | -28.43 | -6.47 | Upgrade |
| Operating Cash Flow | 156.46 | 321.18 | 221.66 | 203.23 | 173.48 | 174.03 | 161.01 | 77.39 | 47.45 | 55.22 | Upgrade |
| Operating Cash Flow Growth | -51.29% | 44.90% | 9.07% | 17.15% | -0.32% | 8.09% | 108.06% | 63.08% | -14.07% | - | Upgrade |
| Capital Expenditures | -80.64 | -65.55 | -79.08 | -81.03 | -72.67 | -81.02 | -49.75 | -43.17 | -36.39 | -46.95 | Upgrade |
| Acquisitions | 6.84 | -5.81 | -1.03 | -157.36 | -13.81 | 6.55 | -129.25 | -55.34 | -15.38 | -88.35 | Upgrade |
| Other Investing Activities | -2.34 | -2.53 | -2.02 | -16.09 | -3.65 | -2.45 | -1.23 | -2.39 | -2.71 | -0.8 | Upgrade |
| Investing Cash Flow | -76.14 | -73.89 | -82.13 | -254.48 | -90.13 | -76.92 | -180.22 | -100.91 | -54.47 | -136.1 | Upgrade |
| Share Issuance / Repurchase | -113.93 | -43.72 | -59.95 | -166.92 | -119.89 | -98.72 | 0 | 0.26 | 0 | 0 | Upgrade |
| Debt Issued / Paid | 58.57 | -0.06 | -20.94 | 165.02 | 154.18 | -0.68 | -64.12 | 136.76 | 0 | 101.47 | Upgrade |
| Other Financing Activities | -8.38 | -10.28 | -8.52 | -8.15 | -13.08 | -10.24 | -7.91 | -8.18 | -11.14 | -7.24 | Upgrade |
| Financing Cash Flow | -63.74 | -54.06 | -89.41 | -10.05 | 21.22 | -109.64 | -72.03 | 128.85 | -11.14 | 94.23 | Upgrade |
| Net Cash Flow | 16.27 | 197.63 | 51.47 | -62.42 | 104.65 | -17.92 | -102.85 | 91.16 | -21.44 | 13.11 | Upgrade |
| Free Cash Flow | 75.81 | 255.63 | 142.58 | 122.21 | 100.81 | 93.01 | 111.26 | 34.22 | 11.07 | 8.28 | Upgrade |
| Free Cash Flow Growth | -70.34% | 79.30% | 16.67% | 21.22% | 8.39% | -16.40% | 225.18% | 209.13% | 33.72% | - | Upgrade |
| Free Cash Flow Margin | 2.92% | 11.33% | 6.55% | 5.63% | 4.96% | 4.71% | 5.94% | 1.86% | 0.64% | 0.49% | Upgrade |
| Free Cash Flow Per Share | 3.19 | 10.43 | 5.73 | 4.61 | 3.54 | 3.10 | 3.66 | 1.15 | 0.39 | - | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).