JELD-WEN Holding Inc. (JELD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JELD-WEN Holding Inc.

    NYSE: JELD · Real-Time Price · USD
    5.06
    -0.03 (-0.59%)
    At close: Sep 26, 2025, 3:59 PM
    5.10
    0.79%
    After-hours: Sep 26, 2025, 06:23 PM EDT

    JELD-WEN Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -189.02M 62.45M 45.73M 168.82M
    Depreciation & Amortization
    		 125.79M 135M 131.75M 137.25M
    Stock-Based Compensation
    		 15.46M 18.4M 16.17M 20.21M
    Other Working Capital
    		 -13.79M 11.5M -11.92M -548K
    Other Non-Cash Items
    		 105.55M -22.77M 64.85M 21.13M
    Deferred Income Tax
    		 -16.98M 31.73M -4.39M -14.97M
    Change in Working Capital
    		 65.42M 120.38M -223.8M -156.77M
    Operating Cash Flow
    		 106.21M 345.19M 30.34M 175.67M
    Capital Expenditures
    		 -173.72M -110.88M -92.22M -99.69M
    Cash Acquisitions
    		 20.67M 365.56M 11.87M 3.17M
    Purchase of Investments
    		 n/a n/a -728K n/a
    Sales Maturities Of Investments
    		 n/a n/a -11.87M n/a
    Other Investing Acitivies
    		 -12.1M 11.95M 5.04M 4.13M
    Investing Cash Flow
    		 -153.34M 279.17M -67.03M -92.36M
    Debt Repayment
    		 -55.18M -561.34M 12.73M -86.05M
    Common Stock Repurchased
    		 -24.28M -1.64M -131.99M -323.72M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.18M -181K 2.01M -1.62M
    Financial Cash Flow
    		 -80.63M -563.16M -120.01M -401.21M
    Net Cash Flow
    		 -138.1M 68.28M -176.02M -339.7M
    Free Cash Flow
    		 -67.5M 234.31M -61.88M 76.01M

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