JELD-WEN Holding Inc. (JELD)

NYSE: JELD · Real-Time Price · USD

5.58

0.06 (1.09%)

At close: May 01, 2025, 3:59 PM

5.58

0.00%

Pre-market: May 02, 2025, 06:31 AM EDT

JELD-WEN Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-187.58M	62.45M	45.73M	168.82M	91.59M	62.97M	144.27M	10.79M	357.51M
Depreciation & Amortization	125.79M	135M	131.75M	137.25M	134.62M	133.97M	125.1M	111.27M	106.79M
Stock-Based Compensation	15.5M	18.4M	16.17M	20.21M	16.4M	13.31M	15.05M	19.79M	22.46M
Other Working Capital	-13.78M	11.5M	-11.92M	-548K	19.11M	15.33M	-39.61M	6.58M	-10.11M
Other Non-Cash Items	104.07M	-22.77M	64.85M	21.16M	19.5M	5.05M	-8.93M	25.25M	14.32M
Deferred Income Tax	-16.98M	31.73M	-4.39M	-14.97M	-9.06M	21.84M	-34.68M	96.78M	-247.02M
Change in Working Capital	65.42M	120.38M	-223.8M	-156.77M	102.66M	65.56M	-21.12M	1.93M	-52.46M
Operating Cash Flow	106.21M	345.19M	30.3M	175.7M	355.7M	302.7M	219.7M	265.8M	201.6M
Capital Expenditures	-173.72M	-110.88M	-92.22M	-99.69M	-96.9M	-136.19M	-118.7M	-63.05M	-79.5M
Cash Acquisitions	n/a	365.56M	11.87M	3.17M	14.31M	-49.17M	-165.72M	-128.74M	-78.25M
Purchase of Investments	n/a	n/a	-728K	n/a	n/a	n/a	n/a	n/a	-68K
Sales Maturities Of Investments	n/a	n/a	-11.87M	n/a	n/a	n/a	n/a	n/a	-5.48M
Other Investing Acitivies	20.38M	11.95M	25.95M	4.13M	588K	459K	315K	1.98M	6.5M
Investing Cash Flow	-153.34M	279.17M	-67M	-92.4M	-82M	-184.9M	-284.1M	-189.8M	-156.8M
Debt Repayment	-55.18M	-561.34M	12.73M	-86.05M	210.86M	13.1M	70.47M	-389.67M	349.66M
Common Stock Repurchased	-24.28M	-1.64M	-131.99M	-323.72M	-5M	-19.99M	-125.03M	-2.07M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-404.2M
Other Financial Acitivies	-1.18M	-1.82M	2.01M	-1.62M	-933K	1.98M	-3.46M	479.09M	1.35M
Financial Cash Flow	-80.63M	-563.16M	-120M	-401.2M	207.9M	-6.4M	-67.5M	64.09M	-52M
Net Cash Flow	-138.1M	68.28M	-176.02M	-339.7M	506.72M	112.25M	-138.61M	152.78M	-10.87M
Free Cash Flow	-67.5M	234.31M	-61.92M	76.01M	258.8M	166.51M	101M	202.75M	122.1M