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Masonite International (DOOR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DOOR quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Masonite International funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Jan 01 2023) (Jan 02 2022) (Jan 03 2021) (Dec 29 2019)
Operating Activities
Income118.23
Depreciation & amortization91.15
Amortization of Other Assets32.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges33.06
Provision For Loan Losses Expensed1.03
Increase (Decrease) in Inventories-102.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.64
Income (Loss) from Equity Method Investments3.15
Foreign Currency Transaction Gain (Loss), Unrealized0.33
Employee Pension and Postretirement Expense Funding-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Income taxes-11.98
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-67.31
Increase (Decrease) in Accounts Payable and Accrued Liabilities-23.46
Increase (Decrease) in Pension and Postretirement Obligations-1.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense14.33
Other Working Capital20.43
Other Noncash Income (Expense)-4.48
Other net3.04
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities407.73
Investing Activities
Capital Expenditures112.66
Sale of Capital Items0.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deconsolidation Gain Or Loss Amount0.85
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired626.80
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable12.00
Payments for (Proceeds from) Other Investing Activities6.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-733.83
Financing Activities
Short-term debt Net185.02
Other borrowing transactions0.00
Long-term debt - borrowings250.00
Long-term debt - repayments28.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock46.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.54
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest2.81
Dividends paid0.00
Net Cash Flow from Financing Activities166.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow520.46
Total Cash Flow-159.58
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About Masonite International Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: door-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000893691-24-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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