Howden Joinery Group Plc (HWDN.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,200 | -70,100 | 38,800 | -23,700 | -39,200 |
| Other Working Capital | -24,900 | -63,400 | -51,900 | -49,700 | -20,200 |
| Other Operating Activity | 524,700 | 533,600 | 385,400 | 468,700 | 496,800 |
| Operating Cash Flow | $485,600 | $400,100 | $372,300 | $395,300 | $437,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,800 | -121,900 | -118,900 | -140,100 | -85,800 |
| Net Acquisitions | N/A | N/A | 0 | -14,600 | N/A |
| Purchase Sale Intangibles | -12,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,200 | 9,800 | 4,700 | 1,100 | 0 |
| Investing Cash Flow | $-143,200 | $-112,100 | $-114,200 | $-153,600 | $-85,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 400 | 500 | 100 | 2,200 |
| Common Stock Repurchased | -100,200 | 0 | -50,000 | -250,500 | -50,000 |
| Dividend Paid | -116,600 | -115,900 | -114,100 | -115,000 | -133,600 |
| Other Financing Activity | -123,900 | -113,400 | -121,800 | -79,200 | -85,600 |
| Financing Cash Flow | $-340,700 | $-228,900 | $-285,400 | $-444,600 | $-267,000 |
| Exchange Rate Effect | -800 | 1,700 | 2,100 | -4,400 | N/A |
| Beginning Cash Position | 343,600 | 282,800 | 308,000 | 515,300 | 430,700 |
| End Cash Position | 344,500 | 343,600 | 282,800 | 308,000 | 515,300 |
| Net Cash Flow | $1,700 | $59,100 | $-27,300 | $-202,900 | $84,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,600 | 400,100 | 372,300 | 395,300 | 437,400 |
| Capital Expenditure | -156,500 | -122,000 | -118,900 | -140,800 | -85,900 |
| Free Cash Flow | 329,100 | 278,100 | 253,400 | 254,500 | 351,500 |