Masonite International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	118.23	214.23	94.5	69.04	44.6	92.71	151.74	98.62	-47.11	-37.34	Upgrade
Depreciation & Amortization	124.12	88.3	91.98	91.77	99.85	87.67	81.9	82.33	82.89	82.34	Upgrade
Share-Based Compensation	23.64	21.77	15.96	19.42	10.02	7.68	11.64	18.79	13.24	9.61	Upgrade
Other Operating Activities	141.74	-135.1	-45.99	140.95	67.18	15.17	-71.81	-25.71	112	22.78	Upgrade
Operating Cash Flow	407.73	189.2	156.46	321.18	221.66	203.23	173.48	174.03	161.01	77.39	Upgrade
Operating Cash Flow Growth	115.51%	20.93%	-51.29%	44.90%	9.07%	17.15%	-0.32%	8.09%	108.06%	63.08%	Upgrade
Capital Expenditures	-112.59	-107.89	-80.64	-65.55	-79.08	-81.03	-72.67	-81.02	-49.75	-43.17	Upgrade
Acquisitions	-626.8	-0.07	6.84	-5.81	-1.03	-157.36	-13.81	6.55	-129.25	-55.34	Upgrade
Change in Investments	12	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-6.44	-3.13	-2.34	-2.53	-2.02	-16.09	-3.65	-2.45	-1.23	-2.39	Upgrade
Investing Cash Flow	-733.83	-111.1	-76.14	-73.89	-82.13	-254.48	-90.13	-76.92	-180.22	-100.91	Upgrade
Share Issuance / Repurchase	-46.56	-149.49	-113.93	-43.72	-59.95	-166.92	-119.89	-98.72	0	0.26	Upgrade
Debt Issued / Paid	218.25	0	58.57	-0.06	-20.94	165.02	154.18	-0.68	-64.12	136.76	Upgrade
Other Financing Activities	-5.35	-7.91	-8.38	-10.28	-8.52	-8.15	-13.08	-10.24	-7.91	-8.18	Upgrade
Financing Cash Flow	166.34	-157.4	-63.74	-54.06	-89.41	-10.05	21.22	-109.64	-72.03	128.85	Upgrade
Exchange Rate Effect	0.19	-3.29	-0.31	4.4	1.34	-1.13	0.09	-5.4	-11.6	-14.16	Upgrade
Net Cash Flow	-159.58	-82.58	16.27	197.63	51.47	-62.42	104.65	-17.92	-102.85	91.16	Upgrade
Free Cash Flow	295.14	81.3	75.81	255.63	142.58	122.21	100.81	93.01	111.26	34.22	Upgrade
Free Cash Flow Growth	263.01%	7.24%	-70.34%	79.30%	16.67%	21.22%	8.39%	-16.40%	225.18%	209.13%	Upgrade
Free Cash Flow Margin	10.43%	2.81%	2.92%	11.33%	6.55%	5.63%	4.96%	4.71%	5.94%	1.86%	Upgrade
Free Cash Flow Per Share	13.47	3.65	3.19	10.43	5.73	4.61	3.54	3.10	3.66	1.15	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).