DOOR NYSE
Masonite International Corporation
1W: +0.1%
1M: +1.9%
3M: +2.4%
1Y: +45.7%
3Y: +13.6%
5Y: +151.2%
$132.84
Last traded 2024-05-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$408M
+115.5% ▲
5Y CAGR: +14.9%
Capital Expenditures
$113M
+1.4% ▲
5Y CAGR: +6.5%
Free Cash Flow
$295M
+294.0% ▲
5Y CAGR: +19.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$47M
+68.9% ▲
Net Change in Cash
-$160M
-93.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $74M | $99M | $218M | $118M |
| Depreciation & Amort. | $100M | $92M | $92M | $88M | $124M |
| Stock-Based Comp. | $10M | $19M | $16M | $22M | $24M |
| Change in Working Capital | $14M | $88M | -$164M | -$144M | $112M |
| Other Non-Cash Items | $46M | $58M | $109M | -$2M | $42M |
| Operating Cash Flow | $222M | $321M | $156M | $189M | $408M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83M | -$73M | -$87M | -$114M | -$113M |
| Acquisitions (Net) | -$1M | -$6M | $7M | -$74K | -$627M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $5M | $4M | $3M | $6M |
| Investing Cash Flow | -$82M | -$74M | -$76M | -$111M | -$734M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$60M | -$44M | -$114M | -$149M | -$47M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$89M | -$54M | -$64M | -$157M | $166M |
| Financing Cash Flow | -$89M | -$54M | -$64M | -$157M | $166M |
| Net Change in Cash | $51M | $198M | $16M | -$83M | -$160M |
| Cash End of Period | $178M | $375M | $392M | $309M | $149M |
| Free Cash Flow | $139M | $248M | $70M | $75M | $295M |