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)

Millions USD. Fiscal year is Feb - Jan.
Year20212020201920182017201620152014201320122011
Net Income
94.569.0444.692.71151.7498.62-47.11-37.34-11.01-23.25
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Depreciation & Amortization
91.9891.7799.8587.6781.982.3382.8982.3479.1478.42
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Share-Based Compensation
15.9619.4210.027.6811.6418.7913.249.617.756.52
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Other Operating Activities
-45.99140.9567.1815.17-71.81-25.7111222.78-28.43-6.47
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Operating Cash Flow
156.46321.18221.66203.23173.48174.03161.0177.3947.4555.22
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Operating Cash Flow Growth
-51.29%44.90%9.07%17.15%-0.32%8.09%108.06%63.08%-14.07%-
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Capital Expenditures
-80.64-65.55-79.08-81.03-72.67-81.02-49.75-43.17-36.39-46.95
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Acquisitions
6.84-5.81-1.03-157.36-13.816.55-129.25-55.34-15.38-88.35
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Other Investing Activities
-2.34-2.53-2.02-16.09-3.65-2.45-1.23-2.39-2.71-0.8
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Investing Cash Flow
-76.14-73.89-82.13-254.48-90.13-76.92-180.22-100.91-54.47-136.1
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Share Issuance / Repurchase
-113.93-43.72-59.95-166.92-119.89-98.7200.2600
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Debt Issued / Paid
58.57-0.06-20.94165.02154.18-0.68-64.12136.760101.47
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Other Financing Activities
-8.38-10.28-8.52-8.15-13.08-10.24-7.91-8.18-11.14-7.24
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Financing Cash Flow
-63.74-54.06-89.41-10.0521.22-109.64-72.03128.85-11.1494.23
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Net Cash Flow
16.27197.6351.47-62.42104.65-17.92-102.8591.16-21.4413.11
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Free Cash Flow
75.81255.63142.58122.21100.8193.01111.2634.2211.078.28
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Free Cash Flow Growth
-70.34%79.30%16.67%21.22%8.39%-16.40%225.18%209.13%33.72%-
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Free Cash Flow Margin
2.92%11.33%6.55%5.63%4.96%4.71%5.94%1.86%0.64%0.49%
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Free Cash Flow Per Share
3.1910.435.734.613.543.103.661.150.39-
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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).