Howden Historical Cash Flow

HWDN Stock

816.00 5.00 0.61%

Analysis of Howden Joinery cash flow over time is an excellent tool to project Howden Joinery Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 323.4 M or Depreciation of 148.4 M as it is a great indicator of Howden Joinery ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Howden Joinery Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Howden Joinery Group is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howden Joinery Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Howden Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Howden balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Howden's non-liquid assets can be easily converted into cash.

Howden Joinery Cash Flow Chart

At this time, Howden Joinery's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 7.4 M in 2024, despite the fact that Change In Cash is likely to grow to (23.9 M).

Free Cash Flow Begin Period Cash Flow Capital Expenditures Net Income End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Howden Joinery Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Howden Joinery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Howden Joinery Group financial statement analysis. It represents the amount of money remaining after all of Howden Joinery Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Howden Joinery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Howden Joinery Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howden Joinery Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Howden Joinery cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Dividends Paid	Stock Based Compensation	Change To Account Receivables	Investments	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change To Inventory		0.47	-0.53	0.07	-0.55	-0.41	0.19	-0.51	-0.6	-0.36	0.61	-0.56	-0.11	0.23	0.52	-0.26	0.36	0.35	0.03
Change In Cash	0.47		-0.17	0.14	-0.19	-0.29	0.77	-0.62	-0.22	0.32	0.71	-0.07	0.27	-0.1	0.65	-0.11	0.27	0.17	0.39
Free Cash Flow	-0.53	-0.17		0.6	0.62	0.89	0.07	0.84	0.49	0.64	-0.15	-0.02	0.01	0.32	-0.63	0.07	-0.74	-0.64	0.08
Change In Working Capital	0.07	0.14	0.6		0.0	0.67	0.39	0.54	-0.26	0.19	0.4	-0.57	-0.32	0.78	-0.33	-0.29	-0.36	-0.48	-0.23
Begin Period Cash Flow	-0.55	-0.19	0.62	0.0		0.55	-0.06	0.51	0.88	0.85	-0.61	0.16	0.68	0.0	-0.56	0.11	-0.46	-0.38	-0.03
Depreciation	-0.41	-0.29	0.89	0.67	0.55		-0.02	0.89	0.36	0.48	-0.21	-0.36	-0.01	0.49	-0.82	-0.11	-0.69	-0.6	-0.21
Other Non Cash Items	0.19	0.77	0.07	0.39	-0.06	-0.02		-0.3	-0.21	0.37	0.48	-0.01	0.05	0.0	0.38	-0.03	0.08	-0.04	-0.01
Capital Expenditures	-0.51	-0.62	0.84	0.54	0.51	0.89	-0.3		0.36	0.27	-0.41	-0.2	-0.19	0.49	-0.86	-0.02	-0.69	-0.6	-0.28
Net Income	-0.6	-0.22	0.49	-0.26	0.88	0.36	-0.21	0.36		0.72	-0.66	0.43	0.64	-0.28	-0.46	0.14	-0.36	-0.32	0.2
End Period Cash Flow	-0.36	0.32	0.64	0.19	0.85	0.48	0.37	0.27	0.72		-0.16	0.15	0.68	-0.02	-0.24	0.09	-0.41	-0.37	0.21
Sale Purchase Of Stock	0.61	0.71	-0.15	0.4	-0.61	-0.21	0.48	-0.41	-0.66	-0.16		-0.34	-0.31	0.23	0.63	-0.05	0.12	0.08	0.36
Dividends Paid	-0.56	-0.07	-0.02	-0.57	0.16	-0.36	-0.01	-0.2	0.43	0.15	-0.34		0.09	-0.77	0.25	0.46	0.03	0.04	0.4
Stock Based Compensation	-0.11	0.27	0.01	-0.32	0.68	-0.01	0.05	-0.19	0.64	0.68	-0.31	0.09		-0.17	-0.08	-0.19	0.18	0.12	0.2
Change To Account Receivables	0.23	-0.1	0.32	0.78	0.0	0.49	0.0	0.49	-0.28	-0.02	0.23	-0.77	-0.17		-0.39	-0.47	-0.18	-0.41	-0.4
Investments	0.52	0.65	-0.63	-0.33	-0.56	-0.82	0.38	-0.86	-0.46	-0.24	0.63	0.25	-0.08	-0.39		0.31	0.39	0.39	0.38
Change To Operating Activities	-0.26	-0.11	0.07	-0.29	0.11	-0.11	-0.03	-0.02	0.14	0.09	-0.05	0.46	-0.19	-0.47	0.31		-0.58	-0.22	0.08
Change To Netincome	0.36	0.27	-0.74	-0.36	-0.46	-0.69	0.08	-0.69	-0.36	-0.41	0.12	0.03	0.18	-0.18	0.39	-0.58		0.72	0.08
Change To Liabilities	0.35	0.17	-0.64	-0.48	-0.38	-0.6	-0.04	-0.6	-0.32	-0.37	0.08	0.04	0.12	-0.41	0.39	-0.22	0.72		0.07
Issuance Of Capital Stock	0.03	0.39	0.08	-0.23	-0.03	-0.21	-0.01	-0.28	0.2	0.21	0.36	0.4	0.2	-0.4	0.38	0.08	0.08	0.07

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Howden Joinery Account Relationship Matchups

Howden Joinery cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(5.5M)	(23.2M)	(46.6M)	(69.8M)	(9.5M)	(10.0M)
Change In Cash	36.1M	163.3M	84.6M	(207.3M)	(25.2M)	(23.9M)
Free Cash Flow	160.3M	260.1M	351.5M	254.5M	253.4M	266.1M
Change In Working Capital	(33.2M)	48.1M	(20.2M)	(49.7M)	29.3M	30.8M
Begin Period Cash Flow	241.1M	231.3M	267.4M	430.7M	308M	323.4M
Other Cashflows From Financing Activities	100K	(900K)	(87.3M)	(79.2M)	(121.8M)	(115.7M)
Depreciation	34.5M	114M	115.4M	124.8M	141.3M	148.4M
Other Non Cash Items	(44.8M)	177.8M	300K	(102.3M)	(58.9M)	(56.0M)
Capital Expenditures	61.1M	69.7M	85.9M	140.8M	118.9M	124.8M
Total Cash From Operating Activities	221.4M	329.8M	437.4M	395.3M	372.3M	390.9M
Net Income	260M	147.6M	401.7M	415.2M	254.6M	133.1M
Total Cash From Financing Activities	(125.6M)	(96.8M)	(267M)	(444.6M)	(285.4M)	(271.1M)
End Period Cash Flow	231.3M	267.4M	430.7M	308M	282.8M	296.9M
Sale Purchase Of Stock	(62.2M)	(55.2M)	(9.8M)	(50M)	(250.5M)	(52.5M)
Dividends Paid	70.6M	10.4M	133.6M	115M	(114.1M)	(108.4M)
Stock Based Compensation	4.9M	3.6M	10.1M	7.3M	6M	5.8M
Change To Account Receivables	(7.1M)	2.3M	(39.2M)	(23.7M)	38.8M	40.7M
Investments	(59.7M)	(69.1M)	(85.8M)	(153.6M)	(114.2M)	(119.9M)
Issuance Of Capital Stock	1.1M	300K	2.2M	100K	500K	680K

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Additional Tools for Howden Stock Analysis

When running Howden Joinery's price analysis, check to measure Howden Joinery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Howden Joinery is operating at the current time. Most of Howden Joinery's value examination focuses on studying past and present price action to predict the probability of Howden Joinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Howden Joinery's price. Additionally, you may evaluate how the addition of Howden Joinery to your portfolios can decrease your overall portfolio volatility.

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