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    Masonite International Co...

    NYSE: DOOR · Real-Time Price · USD
    132.84
    0.07 (0.05%)
    At close: May 14, 2024, 10:00 PM

    Masonite International Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 118.23M 218.44M 99.19M
    Depreciation & Amortization
    		 124.12M 88.3M 91.98M
    Stock-Based Compensation
    		 23.64M 21.77M 15.96M
    Other Working Capital
    		 -34.76M -4.78M -8.45M
    Other Non-Cash Items
    		 42.01M -1.83M 108.91M
    Deferred Income Tax
    		 -11.98M 6.02M 4.88M
    Change in Working Capital
    		 111.72M -143.51M -164.47M
    Operating Cash Flow
    		 407.73M 189.2M 156.46M
    Capital Expenditures
    		 -112.66M -114.31M -86.67M
    Cash Acquisitions
    		 -626.74M -74K 6.84M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 5.56M 3.28M 3.69M
    Investing Cash Flow
    		 -733.83M -111.1M -76.14M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -46.56M -149.49M -113.93M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 166.34M -157.4M -63.74M
    Financial Cash Flow
    		 166.34M -157.4M -63.74M
    Net Cash Flow
    		 -159.58M -82.58M 16.27M
    Free Cash Flow
    		 295.07M 74.89M 69.79M

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