Howden Joinery Group Plc (LON:HWDN)
London
· Delayed Price · Currency is GBP · Price in GBX 860.50
+16.50 (1.95%)
Mar 10, 2026, 10:20 AM GMT
Howden Joinery Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 267.7 | 249.3 | 254.6 | 374.2 | 314.5 | Upgrade
|
| Depreciation & Amortization | 170.8 | 148.4 | 135.3 | 118.2 | 106.3 | Upgrade
|
| Other Amortization | - | 5.8 | 6 | 7.5 | 9.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 0.4 | 0.3 | -0.1 | 3.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.1 | -0.4 | -0.9 | - | Upgrade
|
| Stock-Based Compensation | 10.3 | 9.6 | 6 | 7.3 | 10.1 | Upgrade
|
| Other Operating Activities | 61.7 | 52 | 5.5 | -59.2 | 14.4 | Upgrade
|
| Change in Accounts Receivable | -14.2 | -70.1 | 38.8 | -23.7 | -39.2 | Upgrade
|
| Change in Inventory | -18.5 | -7.9 | -9.5 | -69.8 | -46.6 | Upgrade
|
| Change in Accounts Payable | 6.4 | 12.7 | -64.3 | 41.8 | 84.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -18.5 | Upgrade
|
| Operating Cash Flow | 485.6 | 400.1 | 372.3 | 395.3 | 437.4 | Upgrade
|
| Operating Cash Flow Growth | 21.37% | 7.47% | -5.82% | -9.63% | 32.75% | Upgrade
|
| Capital Expenditures | -143.9 | -122 | -118.9 | -140.8 | -85.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.7 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.6 | - | - | - | - | Upgrade
|
| Other Investing Activities | 13.2 | 9.8 | 4.7 | 1.1 | - | Upgrade
|
| Investing Cash Flow | -143.2 | -112.1 | -114.2 | -153.6 | -85.8 | Upgrade
|
| Long-Term Debt Repaid | -100.5 | -92.7 | -105 | -66.1 | -74.8 | Upgrade
|
| Net Debt Issued (Repaid) | -100.5 | -92.7 | -105 | -66.1 | -74.8 | Upgrade
|
| Issuance of Common Stock | - | 0.4 | 0.5 | 0.1 | 2.2 | Upgrade
|
| Repurchase of Common Stock | -100.2 | - | -50 | -250.5 | -50 | Upgrade
|
| Common Dividends Paid | -116.6 | -115.9 | -114.1 | -115 | -79.5 | Upgrade
|
| Other Financing Activities | -23.4 | -20.7 | -16.8 | -13.1 | -10.8 | Upgrade
|
| Financing Cash Flow | -340.7 | -228.9 | -285.4 | -444.6 | -267 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | 1.7 | 2.1 | -4.4 | - | Upgrade
|
| Net Cash Flow | 0.9 | 60.8 | -25.2 | -207.3 | 84.6 | Upgrade
|
| Free Cash Flow | 341.7 | 278.1 | 253.4 | 254.5 | 351.5 | Upgrade
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| Free Cash Flow Growth | 22.87% | 9.75% | -0.43% | -27.60% | 35.30% | Upgrade
|
| Free Cash Flow Margin | 14.13% | 11.98% | 10.96% | 10.97% | 16.79% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.51 | 0.46 | 0.45 | 0.59 | Upgrade
|
| Cash Interest Paid | 23.4 | 20.7 | 16.8 | 13.1 | 11 | Upgrade
|
| Cash Income Tax Paid | 25.7 | 39.2 | 63.5 | 101.5 | 73.1 | Upgrade
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| Levered Free Cash Flow | 221.23 | 189.08 | 188.41 | 148.94 | 285.74 | Upgrade
|
| Unlevered Free Cash Flow | 235.91 | 202.01 | 198.91 | 157.19 | 292.61 | Upgrade
|
| Change in Working Capital | -26.3 | -65.3 | -35 | -51.7 | -20.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.