Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Howden Joinery (HWDJY) had Cash Flow from Operating Activities of $640.36M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.19B
Net Income	$353.02M
Cost of Goods Sold	$1.19B
Gross Profit	$2.00B
Operating Expenses	$2.72B
Operating Income	$468.53M
Non-Operating Income/Expense	$-13.71M
Pre-Tax Income	$454.82M
Normalized Pre-Tax Income	$454.82M
Income after Taxes	$353.02M
Income from Continuous Operations	$353.02M
Consolidated Net Income/Loss	$353.02M
Normalized Income after Taxes	$353.02M
EBIT	$468.53M
EBITDA	$693.77M
Weighted-Average Shares Outstanding (Basic)	136.03M
Weighted-Average Shares Outstanding (Diluted)	136.58M
Earnings per Share (EPS) (Basic)	$2.60
Earnings per Share (EPS) (Diluted)	$2.58
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$759.70M
Long-Term Assets	$1.74B
Total Assets	$3.10B
Current Liabilities	$648.93M
Long-Term Debt	$801.64M
Long-Term Liabilities	$884.98M
Total Liabilities	$1.53B
Common Equity	$1.57B
Tangible Shareholders Equity	$1.49B
Shareholders Equity	$1.57B
Common Shares Outstanding	134.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$640.36M
Cash Flow from Investing Activities	$-188.84M
Cash Flow from Financial Activities	$-449.28M
Beginning Cash	$453.11M
End Cash	$454.29M
Increase/Decrease in Cash	$1.19M
Stock-Based Compensation	$13.58M
Common Stock Dividends Paid	$-153.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.59
Gross Margin	62.67%
Operating Margin	14.69%
EBIT Margin	14.69%
EBITDA Margin	21.76%
Pre-Tax Profit Margin	14.26%
Profit Margin	11.07%
Free Cash Flow	$450.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	2.21
Receiveable Turnover	8.67
Days Sales in Receivables	42.09
Return on Equity	22.48%
Return on Tangible Equity	23.73%
Return on Assets	11.37%
Return on Investments	14.88%
Book Value Per Share	$11.65
Free Cash Flow per Share	$3.30
Operating Cash Flow per Share	$4.69

Data from Zacks Investment Research, Inc.