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Report an ErrorQuarterly report 2024-Q1
added 05-07-2024
Masonite International Corporation Cash Flow 2011-2024 | DOOR
Annual Cash Flow Masonite International Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
408 M | 156 M | 321 M | - | 222 M | 203 M | 173 M | 161 M | - | 77.4 M | 47.5 M | 55.2 M | - |
Depreciation & Amortization |
124 M | 92 M | 91.8 M | - | 99.8 M | 87.7 M | 81.9 M | 82.9 M | - | 82.3 M | 79.1 M | 78.4 M | - |
Accounts Payables |
113 M | 139 M | 97.2 M | - | 84.9 M | 96.4 M | 94.5 M | 96.5 M | - | 98.2 M | 98.9 M | - | - |
Accounts Receivables |
326 M | 343 M | 291 M | - | 276 M | 284 M | 269 M | 225 M | - | 242 M | 244 M | - | - |
Total Inventories |
391 M | 347 M | 261 M | - | 242 M | 250 M | 234 M | 208 M | - | 223 M | 218 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Masonite International Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
133 M | - | - | - | 56.3 M | - | 82.9 M | 34.1 M | -37.8 M | - | 100 M | 33.2 M | -14.3 M | - | 219 M | 103 M | 6.05 M | - | 138 M | 88.2 M | 18.5 M | - | 140 M | 88 M | 27.2 M | - | 98.1 M | 47.9 M | -2.53 M | - | 91.9 M | 57 M | 3.17 M | - | 93.4 M | 40.2 M | -20 M | - | 56.2 M | 25.7 M | -10.6 M | - | 29.8 M | 2.5 M | -4.03 M | - | 28.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
27.6 M | - | 22.9 M | 23 M | 21.5 M | - | 17.5 M | 17.2 M | 17.3 M | - | 17.4 M | 17.2 M | 18.3 M | - | 17.9 M | 16.8 M | 16 M | - | 16.4 M | 18.2 M | 18.3 M | - | 15.7 M | 13.7 M | 13.9 M | - | 14.2 M | 15.3 M | 14 M | - | 14 M | 14.8 M | 14.6 M | - | 14.6 M | 14.4 M | 15.3 M | - | 15.8 M | 14.5 M | 15.4 M | - | 15.5 M | 15.7 M | 16.5 M | - | 15.9 M | - | - | - | - | - | - |
Accounts Payables |
151 M | 113 M | 140 M | 138 M | 124 M | 112 M | 135 M | 146 M | 134 M | 97.2 M | 118 M | 115 M | 114 M | - | 95.2 M | 83.1 M | 97.5 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M | 96.5 M | 100 M | 114 M | 109 M | - | 129 M | 107 M | 95.5 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 93.3 M | 93.3 M | - | - | - | - | - | - |
Accounts Receivables |
336 M | 326 M | 355 M | 375 M | 392 M | 376 M | 402 M | 406 M | 409 M | 291 M | 352 M | 362 M | 365 M | - | 322 M | 289 M | 303 M | 276 M | 276 M | 276 M | 276 M | 284 M | 284 M | 284 M | 284 M | 269 M | 269 M | 269 M | 269 M | 225 M | 269 M | 273 M | 266 M | - | 266 M | 247 M | 243 M | 242 M | 242 M | 242 M | 242 M | 244 M | 244 M | 244 M | 244 M | 257 M | 257 M | - | - | - | - | - | - |
Total Inventories |
384 M | 391 M | 364 M | 379 M | 419 M | 407 M | 437 M | 431 M | 406 M | 261 M | 310 M | 281 M | 267 M | - | 243 M | 251 M | 241 M | 242 M | 242 M | 242 M | 242 M | 250 M | 250 M | 250 M | 250 M | 234 M | 234 M | 234 M | 234 M | 208 M | 239 M | 234 M | 219 M | - | 240 M | 244 M | 229 M | 223 M | 223 M | 223 M | 223 M | 218 M | 218 M | 218 M | 218 M | 209 M | 209 M | - | - | - | - | - | - |
All numbers in USD currency