Masonite International Co... (DOOR)
132.84
0.07 (0.05%)
At close: May 14, 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 |
| 142.31M | 120.7M | 163.26M | 178.74M | 189.17M | 218.44M | 161.98M | 143.04M | 119.77M | 99.19M | 151.57M | 92.24M | 90.8M | 73.69M | 48.08M | 84.67M | 75.1M | 49.04M | 59.15M | 68.76M | 79.49M | 96.54M | 156.83M | 161.91M | 154.27M | 157.56M | 101.99M | 104.61M | 111.12M | 104.89M | 75.8M | 27.07M | 6.45M | |
| 133.66M | 124.12M | 112.42M | 103.8M | 95.32M | 88.3M | 87.5M | 88.57M | 90.67M | 91.98M | 92.76M | 93.37M | 92.49M | 91.77M | 93.67M | 93.68M | 96.44M | 99.85M | 98.21M | 97.54M | 93.03M | 87.67M | 84.94M | 82.58M | 82.43M | 81.9M | 81.01M | 80.83M | 81.29M | 82.33M | 84.95M | 85.55M | 83.6M | |
| 24.51M | 23.64M | 22.96M | 24.23M | 23.11M | 21.77M | 20.75M | 17.53M | 16.26M | 15.96M | 17.37M | 21.34M | 20.37M | 19.42M | 15.06M | 12.46M | 10.81M | 10.02M | 7.91M | 5.85M | 7.3M | 7.68M | 11.19M | 12.29M | 12.28M | 11.64M | 15.56M | 16.23M | 17.49M | 18.79M | 18.18M | 16.26M | 14.59M | |
| -411.04K | -21.3M | -22.3M | -11.49M | -15.46M | -1.53M | 8.37M | 13.33M | 22.73M | 15.98M | -80.04M | -89.82M | -73.63M | -63.28M | 17.07M | 13.38M | -6.1M | -6.14M | -10.7M | -6.62M | -7.99M | -11.81M | -6.92M | -8.94M | -6.57M | -8.37M | -10.07M | -7.38M | -5.19M | -2.69M | -4.9M | -5.88M | -8.97M | |
| 111.32M | 35.73M | 2.57M | 5.4M | 3.67M | -1.83M | 75.75M | 84.64M | 106.89M | 108.91M | 34.32M | 72.55M | 56.25M | 57.93M | 73.35M | 34.24M | 29.91M | 45.87M | 35.76M | 27.12M | 21.75M | 6.41M | -490K | -5M | -2.54M | -3.99M | -1.49M | -6.59M | -8.03M | -6.24M | 23.64M | 65.76M | 66.86M | |
| -501.34K | -11.81M | -2.92M | -4.47M | -118K | 6.02M | -11.78M | -6.24M | 1.76M | 4.88M | 4.71M | -3.96M | -6.1M | -10.09M | -4.43M | 7.97M | 13.16M | 3.29M | 5.49M | 4.7M | 3.24M | 10.56M | -32.6M | -32.65M | -29.56M | -34.23M | 13.35M | 14.4M | 7.5M | 12.92M | 6.62M | -1.27M | 11.7M | |
| 144.07M | 110.36M | 118.39M | 65.2M | -27.74M | -143.51M | -194.84M | -170.18M | -202.42M | -164.47M | -98.79M | -24.34M | 47M | 88.45M | 76.81M | 3.63M | -16.23M | 13.58M | -5.36M | -493K | -10.26M | -5.64M | -4.04M | -5.62M | -13.68M | -39.41M | -30.14M | -44.56M | -41.04M | -38.66M | -49.76M | -15.51M | 949K | |
| 479.71M | 402.73M | 416.69M | 372.89M | 283.39M | 189.2M | 139.36M | 157.36M | 132.93M | 156.46M | 201.94M | 251.19M | 300.81M | 321.18M | 302.54M | 236.64M | 209.19M | 221.66M | 201.15M | 203.47M | 194.55M | 203.23M | 215.83M | 213.52M | 203.21M | 173.48M | 180.28M | 164.93M | 168.33M | 174.03M | 159.44M | 177.86M | 184.15M | |
| -109.22M | -111.28M | -134.69M | -132.41M | -123.04M | -114.31M | -105.84M | -96.97M | -91.83M | -86.67M | -73.64M | -73.86M | -69.59M | -72.91M | -73.05M | -73.51M | -79.54M | -82.72M | -86.69M | -86.47M | -81M | -82.38M | -72.7M | -72.12M | -80.92M | -73.78M | -76.71M | -79.71M | -73.2M | -82.29M | -77.83M | -71.22M | -64.63M | |
| -266.41M | -619.64M | -352.96M | -354.56M | -353.81M | -187.21K | -7.11M | -7.05M | n/a | -160K | 2.94M | 1.03M | -5.97M | -5.81M | -852K | -579K | -579K | -1.03M | -24.18M | -22.21M | -61.5M | -157.36M | -149.09M | -149.41M | -110.12M | -13.81M | -7.95M | 7.15M | 7.15M | 7.15M | -2.91M | -129.25M | -129.25M | |
| 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 | |
| -3.41M | 5.54M | 5.13M | 6.29M | 6.08M | 3.4M | 13.53M | 13.83M | 14.72M | 10.69M | 3.1M | 8.13M | 7.18M | 4.83M | 6.34M | 1.33M | 1.38M | 1.62M | -14.67M | -15.14M | -14.2M | -14.73M | -2.17M | -1.85M | -2.47M | -2.24M | -2.23M | -963K | -1.43M | -1.33M | -424K | 3.79M | 114K | |
| -379.03M | -725.37M | -482.52M | -480.68M | -470.76M | -111.1M | -99.42M | -90.18M | -77.12M | -76.14M | -67.59M | -64.69M | -68.39M | -73.89M | -67.56M | -72.76M | -78.74M | -82.13M | -125.54M | -123.82M | -156.71M | -254.48M | -223.96M | -223.38M | -193.51M | -89.83M | -86.89M | -73.52M | -67.48M | -76.47M | -81.17M | -196.68M | -193.77M | |
| 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 | |
| -33.94M | -46.56M | -48.62M | -38.62M | -24.21M | -149.49M | -170.79M | -211.9M | -244.33M | -113.93M | -92.09M | -50.98M | -18.56M | -43.72M | -36.33M | -46.03M | -61.53M | -59.95M | -130.79M | -154.93M | -155.92M | -166.92M | -104.53M | -142.67M | -152.83M | -119.89M | -128.89M | -100.49M | -104.43M | -109.2M | -90.18M | -46.6M | -16.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375.14M | -375.14M | -375.14M | -375.14M | n/a | n/a | n/a | n/a | -500.05M | -500.05M | -500.05M | -500.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.49M | -10.49M | -10.49M | -10.49M | n/a | n/a | n/a | |
| -75.86M | 166.34M | 172.42M | 192.38M | 216.09M | -157.4M | -177.78M | 214.45M | 181.68M | 311.4M | 330.83M | -62.53M | -31.72M | -54.06M | -46.9M | 422.85M | 407.96M | 410.64M | 342.6M | 3.31M | 284.54M | 282.23M | 278.54M | 138.16M | 143.87M | 141.53M | 142.6M | -7.38M | -4.45M | 635K | 1.31M | 17.52M | 8.54M | |
| -75.86M | 166.34M | 172.42M | 192.38M | 216.09M | -157.4M | -177.78M | -160.69M | -193.46M | -63.74M | -44.31M | -62.53M | -31.72M | -54.06M | -46.9M | -77.2M | -92.08M | -89.41M | -157.45M | 3.31M | 3.35M | -10.05M | 48.64M | -4.89M | -9.34M | 21.22M | 13.19M | -108.81M | -110.06M | -109.64M | -95.79M | -46.49M | -24.56M | |
| 20.55M | -159.58M | 109.7M | 86.1M | 27.69M | -82.58M | -141.27M | -96.52M | -139.13M | 16.27M | 92.62M | 131.01M | 208.74M | 197.63M | 190.76M | 84.86M | 34.39M | 51.47M | -82.73M | 82.65M | 41.76M | -62.42M | 40.4M | -12.91M | 2.5M | 104.95M | 102.61M | -20.72M | -15.51M | -17.47M | -20.62M | -73.94M | -40.12M | |
| 370.49M | 291.46M | 282M | 240.49M | 160.35M | 74.89M | 33.52M | 60.4M | 41.1M | 69.79M | 128.31M | 177.34M | 231.22M | 248.27M | 229.5M | 163.13M | 129.65M | 138.94M | 114.46M | 117M | 113.55M | 120.85M | 143.13M | 141.4M | 122.29M | 99.7M | 103.57M | 85.22M | 95.13M | 91.74M | 81.61M | 106.64M | 119.51M |