HWDJY OTC
Howden Joinery Group Plc
1W: -0.8%
1M: -5.0%
3M: +1.6%
YTD: -10.1%
1Y: -23.5%
3Y: +20.0%
5Y: -14.7%
$40.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$488M
+21.9% ▲
5Y CAGR: +8.1%
Capital Expenditures
$153M
-25.5% ▼
5Y CAGR: +17.0%
Free Cash Flow
$335M
+20.4% ▲
5Y CAGR: +5.2%
Dividends Paid
$114M
+1.6% ▲
Buybacks
$98M
+0.0% ▲
Net Change in Cash
$25M
-59.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $314M | $374M | $255M | $328M | $262M |
| Depreciation & Amort. | $115M | $126M | $141M | $154M | $167M |
| Stock-Based Comp. | $10M | $7M | $6M | $10M | $0 |
| Change in Working Capital | -$20M | -$50M | $29M | -$63M | -$26M |
| Other Non-Cash Items | $260M | $249M | -$59M | -$28M | $85M |
| Operating Cash Flow | $437M | $396M | $372M | $400M | $488M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$141M | -$119M | -$122M | -$153M |
| Acquisitions (Net) | $100K | -$14M | $0 | $0 | $98K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5M | $10M | $0 |
| Investing Cash Flow | -$86M | -$155M | -$114M | -$112M | -$153M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | -$66M | -$105M | -$93M | $0 |
| Stock Repurchased | -$50M | -$250M | -$50M | $0 | -$98M |
| Dividends Paid | -$134M | -$115M | -$114M | -$116M | -$114M |
| Other Financing | -$11M | -$13M | -$17M | -$21M | -$121M |
| Financing Cash Flow | -$267M | -$445M | -$285M | -$229M | -$333M |
| Net Change in Cash | $85M | -$207M | -$25M | $61M | $25M |
| Cash End of Period | $515M | $308M | $283M | $344M | $344M |
| Free Cash Flow | $352M | $256M | $253M | $278M | $335M |