Masonite International Co... (DOOR)
132.70
0.04 (0.03%)
At close: May 10, 2024, 8:00 PM
Masonite International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 61.05M | -9.99M | 42.3M | 48.95M | 39.44M | 32.57M | 57.78M | 59.37M | 68.72M | -23.9M | 38.85M | 36.1M | 48.15M | 28.48M | -20.49M | 34.66M | 31.04M | 2.87M | 16.09M | 25.09M | 4.98M | 12.98M | 25.7M | 35.83M | 22.03M | 73.27M | 30.78M | 28.19M | 25.32M | 17.7M | 33.4M | 34.69M | 19.1M | |
| 38.44M | 34.85M | 30.34M | 30.02M | 28.91M | 23.15M | 21.72M | 21.54M | 21.88M | 22.36M | 22.79M | 23.64M | 23.2M | 23.13M | 23.4M | 22.77M | 22.48M | 25.02M | 23.41M | 25.53M | 25.88M | 23.38M | 22.75M | 21.02M | 20.52M | 20.65M | 20.39M | 20.87M | 19.99M | 19.75M | 20.21M | 21.33M | 21.03M | |
| 6.93M | 6.2M | 4.28M | 7.1M | 6.05M | 5.52M | 5.56M | 5.98M | 4.72M | 4.5M | 2.34M | 4.71M | 4.42M | 5.91M | 6.3M | 3.74M | 3.47M | 1.55M | 3.69M | 2.09M | 2.68M | -562K | 1.64M | 3.54M | 3.06M | 2.95M | 2.74M | 3.53M | 2.43M | 6.87M | 3.41M | 4.78M | 3.73M | |
| 5.47M | 4.57M | -4.52M | -5.93M | -15.41M | 3.57M | 6.28M | -9.89M | -1.49M | 13.47M | 11.25M | -500K | -8.23M | -82.55M | 1.47M | 15.69M | 2.11M | -2.21M | -2.22M | -3.79M | 2.07M | -6.76M | 1.86M | -5.16M | -1.75M | -1.86M | -160K | -2.79M | -3.56M | -3.56M | 2.52M | -595K | -1.06M | |
| 76.71M | 30.82M | 1.45M | 2.33M | 1.13M | -2.34M | 4.28M | 597K | -4.37M | 75.25M | 13.16M | 22.86M | -2.35M | 651K | 51.39M | 6.56M | -668K | 16.07M | 12.28M | 2.22M | 15.29M | 5.96M | 3.64M | -3.14M | -49K | -936K | -875K | -676K | -1.5M | 1.56M | -5.97M | -2.12M | 295K | |
| 12.2M | 1.81M | -4.16M | -10.34M | 885K | 10.7M | -5.72M | -5.99M | 7.03M | -7.11M | -175K | 2.02M | 10.14M | -7.28M | -8.85M | -116K | 6.16M | -1.62M | 3.55M | 5.08M | -3.71M | 578K | 2.75M | 3.62M | 3.62M | -42.59M | 2.71M | 6.7M | -1.05M | 4.99M | 3.75M | -195K | 4.37M | |
| 13.64M | 28.64M | 18.38M | 83.41M | -20.07M | 36.68M | -34.81M | -9.54M | -135.84M | -14.66M | -10.14M | -41.78M | -97.88M | 51.02M | 64.31M | 29.55M | -56.43M | 39.38M | -8.87M | 9.69M | -26.62M | 20.44M | -4M | -75K | -21.99M | 22.03M | -5.58M | -8.14M | -47.73M | 31.3M | -20M | -4.61M | -45.36M | |
| 133.32M | 92.32M | 92.6M | 161.47M | 56.35M | 106.28M | 48.8M | 71.96M | -37.85M | 56.44M | 66.81M | 47.53M | -14.32M | 101.92M | 116.06M | 97.15M | 6.05M | 83.29M | 50.16M | 69.7M | 18.51M | 62.78M | 52.47M | 60.78M | 27.19M | 75.38M | 50.16M | 50.48M | -2.53M | 82.18M | 34.81M | 53.88M | 3.17M | |
| -25.76M | -25.11M | -28.12M | -30.23M | -27.83M | -48.52M | -25.84M | -20.86M | -19.09M | -40.04M | -16.97M | -15.73M | -13.93M | -27.01M | -17.19M | -11.47M | -17.25M | -27.15M | -17.65M | -17.5M | -20.42M | -31.12M | -17.42M | -12.03M | -21.8M | -21.44M | -16.84M | -20.83M | -14.67M | -24.37M | -19.84M | -14.32M | -23.76M | |
| -392K | -266.75M | 1.53M | -801K | -353.62M | -74K | -65.95K | -47.27K | n/a | -7M | n/a | 7M | -160K | -3.9M | -1.91M | n/a | n/a | 1.06M | -1.64M | n/a | -449K | -22.09M | 324K | -39.29M | -96.31M | -13.81M | n/a | n/a | n/a | -7.95M | 15.1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -455K | -627.05K | -2.01M | -314K | 8.49M | -1.04M | -851.05K | -515.73K | 5.8M | 9.09M | -550K | 369K | 1.78M | 1.51M | 4.48M | -585K | -572K | 3.02M | -529K | -535K | -330K | -13.28M | -1M | 404K | -862K | -708K | -681K | -223K | -626K | -700K | 586K | -690K | -527K | |
| -26.61M | -292.48M | -28.59M | -31.34M | -372.95M | -49.63M | -26.75M | -21.42M | -13.29M | -37.95M | -17.52M | -8.36M | -12.31M | -29.4M | -14.62M | -12.05M | -17.82M | -23.07M | -19.82M | -18.04M | -21.2M | -66.48M | -18.1M | -50.92M | -118.97M | -35.96M | -17.52M | -21.05M | -15.29M | -33.02M | -4.15M | -15.01M | -24.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.09M | -7.43M | -10M | -14.42M | -14.72M | -9.49M | n/a | n/a | -140M | -30.79M | -41.11M | -32.42M | -9.6M | -8.95M | n/a | n/a | -34.77M | -1.56M | -9.7M | -15.49M | -33.19M | -72.41M | -33.84M | -16.48M | -44.19M | -10.02M | -71.98M | -26.63M | -11.25M | -19.02M | -43.58M | -30.57M | -16.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.49M | n/a | n/a | n/a | |
| -13.05M | -17.66M | -20.13M | -25.03M | 229.14M | -11.57M | -164K | -1.32M | -144.35M | -31.94M | 392.06M | -34.09M | -14.62M | -12.52M | -1.29M | -3.29M | -36.96M | -5.35M | 468.45M | -18.17M | -34.29M | -73.4M | 129.16M | -18.12M | -47.69M | -14.71M | 75.63M | -22.56M | -17.14M | -12.25M | -46.37M | -23.82M | -16.72M | |
| -13.05M | -17.66M | -20.13M | -25.03M | 229.14M | -11.57M | -164K | -1.32M | -144.35M | -31.94M | 16.93M | -34.09M | -14.62M | -12.52M | -1.29M | -3.29M | -36.96M | -5.35M | -31.59M | -18.17M | -34.29M | -73.4M | 129.16M | -18.12M | -47.69M | -14.71M | 75.63M | -22.56M | -17.14M | -22.74M | -46.37M | -23.82M | -16.72M | |
| 93.53M | -223.07M | 43.66M | 106.43M | -86.61M | 46.22M | 20.06M | 48.02M | -196.88M | -12.47M | 64.82M | 5.4M | -41.48M | 63.88M | 103.21M | 83.13M | -52.59M | 57.01M | -2.69M | 32.66M | -35.51M | -77.19M | 162.69M | -8.23M | -139.69M | 25.64M | 109.38M | 7.17M | -37.24M | 23.29M | -13.95M | 12.39M | -39.2M | |
| 107.56M | 67.22M | 64.48M | 131.24M | 28.52M | 57.76M | 22.97M | 51.1M | -56.94M | 16.39M | 49.84M | 31.81M | -28.25M | 74.92M | 98.87M | 85.69M | -11.2M | 56.14M | 32.51M | 52.2M | -1.91M | 31.66M | 35.05M | 48.75M | 5.39M | 53.93M | 33.32M | 29.65M | -17.2M | 57.81M | 14.97M | 39.56M | -20.59M |