Logo image of DOOR

MASONITE INTERNATIONAL CORP (DOOR) Stock Cash Flow

NYSE:DOOR - New York Stock Exchange, Inc. - CA5753851099 - Common Stock - Currency: USD

132.84  +0.07 (+0.05%)

After market: 133.02 +0.18 (+0.14%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOOR Net Income ChartDOOR Net Income over time chart
143.25M121.27M218.40M99.20M73.70M
Depreciation Amortization
DOOR Depreciation Amortization ChartDOOR Depreciation Amortization over time chart
133.66M124.12M88.30M91.90M91.80M
Income Taxes - Deferred
DOOR Income Taxes - Deferred ChartDOOR Income Taxes - Deferred over time chart
-682.00K-11.98M6.00M4.90M-10.10M
Change In Working Capital
DOOR Change In Working Capital ChartDOOR Change In Working Capital over time chart
148.60M114.86M-139.00M-160.00M92.70M
Interest Paid
DOOR Interest Paid ChartDOOR Interest Paid over time chart
59.17M57.72M41.80M42.70M45.40M
Taxes Paid
DOOR Taxes Paid ChartDOOR Taxes Paid over time chart
61.11M72.58M75.90M39.60M23.50M
Other non cash items
DOOR Other non cash items ChartDOOR Other non cash items over time chart
59.92M59.45M15.40M120.40M73.10M
OPERATING CASH FLOW
DOOR OPERATING CASH FLOW ChartDOOR OPERATING CASH FLOW over time chart
484.75M407.73M189.20M156.50M321.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOOR Capital Expenditure ChartDOOR Capital Expenditure over time chart
-110.62M-112.66M-114.30M-86.70M-72.90M
Other Investing Activity
DOOR Other Investing Activity ChartDOOR Other Investing Activity over time chart
-276.92M-621.17M3.20M10.50M-1.00M
INVESTING CASH FLOW
DOOR INVESTING CASH FLOW ChartDOOR INVESTING CASH FLOW over time chart
-387.44M-733.83M-111.10M-76.10M-73.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOOR Debt Issued/Reduced ChartDOOR Debt Issued/Reduced over time chart
-37.50M221.88M0.0074.10M-100.00K
Stock Issued/Repurchased
DOOR Stock Issued/Repurchased ChartDOOR Stock Issued/Repurchased over time chart
-31.86M-46.56M-149.50M-113.90M-43.70M
Other Financing Activity
DOOR Other Financing Activity ChartDOOR Other Financing Activity over time chart
-6.56M-8.98M-7.90M-23.90M-10.30M
FINANCING CASH FLOW
DOOR FINANCING CASH FLOW ChartDOOR FINANCING CASH FLOW over time chart
-75.82M166.34M-157.40M-63.70M-54.10M
 
Exchange Rate Effect
DOOR Exchange Rate Effect ChartDOOR Exchange Rate Effect over time chart
-847.00K186.00K-3.30M-300.00K4.40M
CHANGE IN CASH
DOOR CHANGE IN CASH ChartDOOR CHANGE IN CASH over time chart
20.65M-159.58M-82.60M16.40M197.60M
 
FREE CASH FLOW
Operating Cash Flow
DOOR Operating Cash Flow ChartDOOR Operating Cash Flow over time chart
484.75M407.73M189.20M156.50M321.20M
Capital Expenditure
DOOR Capital Expenditure ChartDOOR Capital Expenditure over time chart
-110.62M-112.66M-114.30M-86.70M-72.90M
FREE CASH FLOW
DOOR FREE CASH FLOW ChartDOOR FREE CASH FLOW over time chart
374.13M295.07M74.90M69.80M248.30M

All data in USD

Charts

DOOR Operating and Free Cash Flow chartDOOR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M