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Masonite International (DOOR)
NYSE:DOOR

Masonite International (DOOR) Cash flow

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Masonite International Cash Flow

DOOR's free cash flow for Q4 2023 was $70.84M. For the 2023 fiscal year, DOOR's free cash flow was decreased by $213.83M and operating cash flow was $97.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 407.73M$ 407.73M$ 189.20M$ 189.20M$ 156.46M$ 321.18M
Investing Cash Flow
$ -733.83M$ -733.83M$ -111.10M$ -111.10M$ -76.14M$ -73.89M
Financing Cash Flow
$ 166.34M$ 166.34M$ -157.40M$ -157.40M$ -63.74M$ -54.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.07B$ 149.34M$ 308.92M$ 308.92M$ 391.50M$ 375.23M
Income Tax Paid Supplemental Data
-----$ 24.34M
Interest Paid Supplemental Data
-----$ 45.38M
Issuance Of Capital Stock
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Issuance Of Debt
$ 218.25M$ 218.25M--$ 375.00M$ 0.00
Repayment Of Debt
$ -216.77M$ -216.77M--$ -300.94M$ -57.00K
Free Cash Flow
$ 295.14M$ 295.14M$ 81.30M$ 81.30M$ 69.79M$ 248.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Masonite International Cash Flow

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