Howden Joinery Cash Flow Statement 2015-2024 | HWDJY

Fifteen years of historical annual cash flow statements for Howden Joinery (HWDJY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$408$514$552$251$332$320$302$321$0.00
$175$154$159$146$44.05$40.31$36.09$32.53$0
$2.49$10.51$-7.15$-23.88$-26.30$-16.02$-21.91$-36.19$0
$178$165$152$122$17.75$24.29$14.18$-3.66$0
$48.26$-29.31$-53.90$2.95$-9.07$-64.34$-2.45$-8.67$0
$-11.82$-86.34$-64.08$-29.79$-7.02$-24.03$-31.70$-8.95$0
$-79.98$51.70$116$117$8.04$22.02$-0.52$19.65$0
$0$0$0$0$0$0$0$0$0
$-43.54$-63.95$-2.34$90.27$-8.04$-66.34$-34.67$2.03$0
$463$489$601$423$283$218$228$281$0
$-147.90$-173.29$-117.98$-89.49$-77.64$-59.00$-62.51$-85.79$0
$0$0$0$0$0$0$0$0$0
$0$-18.06$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$5.85$1.36$0$0.77$1.40$0.93$0.26$1.08$0
$-142.05$-189.99$-117.98$-88.72$-76.23$-58.06$-62.25$-84.71$0
$0$0$0$0.39$-1.15$0.13$0.39$0.27$0
$-130.61$-81.76$-102.86$-99.12$0$0$0$0$0
$-130.61$-81.76$-102.86$-98.74$-1.15$0.13$0.39$0.27$0
$-61.57$-309.72$-68.21$-12.20$-69.08$-81.82$-59.03$-107.07$0
$-61.57$-309.72$-68.21$-12.20$-69.08$-81.82$-59.03$-107.07$0
$-141.93$-142.24$-183.71$0$-90.15$-91.17$-88.15$-88.64$0
$-20.90$-16.20$-12.38$-13.35$0$0$0$0$0
$-355.01$-549.93$-367.15$-124.29$-160.38$-172.86$-146.79$-195.43$0
$-31.35$-256.41$116$210$46.10$-13.08$18.69$0.68$0
$7.46$9.03$13.89$4.62$6.26$5.74$5.16$5.42$0
$-141.93$-142.24$-183.71$0$-90.15$-91.17$-88.15$-88.64$0