JELD-WEN Holding Inc.
(JELD)
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At close: undefined
10.30
-0.19%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 62.45M | 45.73M | 168.82M | 91.59M | 62.97M | 144.27M | 10.79M | 357.51M | 90.92M | -84.11M | -79.12M |
| Depreciation & Amortization | 135.00M | 131.75M | 137.25M | 134.62M | 133.97M | 125.10M | 111.27M | 106.79M | 95.20M | 100.03M | 104.65M |
| Stock-Based Compensation | 18.40M | 16.17M | 20.21M | 16.40M | 13.31M | 15.05M | 19.79M | 22.46M | 15.62M | 7.97M | 5.67M |
| Other Working Capital | 11.50M | -11.92M | -548.00K | 19.11M | 15.33M | -39.61M | 6.58M | -10.11M | 11.63M | 316.06M | -28.68M |
| Other Non-Cash Items | -22.77M | 64.85M | 21.16M | 19.50M | 5.05M | -8.93M | 25.25M | 14.32M | 14.11M | 33.33M | 8.67M |
| Deferred Income Tax | 31.73M | -4.39M | -14.97M | -9.06M | 21.84M | -34.68M | 96.78M | -247.02M | -18.86M | 1.63M | -22.73M |
| Change in Working Capital | 120.38M | -223.80M | -156.77M | 102.66M | 65.56M | -21.12M | 1.93M | -52.46M | -24.65M | -37.05M | -66.51M |
| Operating Cash Flow | 345.19M | 30.30M | 175.70M | 355.70M | 302.70M | 219.70M | 265.80M | 201.60M | 172.34M | 21.79M | -49.37M |
| Capital Expenditures | -110.88M | -92.22M | -99.69M | -96.90M | -136.19M | -118.70M | -63.05M | -79.50M | -77.69M | -70.85M | -85.69M |
| Acquisitions | 365.56M | 11.87M | 3.17M | 14.31M | -49.17M | -165.72M | -128.74M | -78.25M | -82.02M | 6.91M | 26.75M |
| Purchase of Investments | - | -728.00K | - | - | - | - | - | -68.00K | -73.00K | -583.00K | -449.00K |
| Sales Maturities Of Investments | - | -11.87M | - | - | - | - | - | -5.48M | -2.71M | -2.22M | 66.51M |
| Other Investing Acitivies | 11.95M | 25.95M | 4.13M | 588.00K | 459.00K | 315.00K | 1.98M | 6.50M | 4.03M | 10.00M | 6.82M |
| Investing Cash Flow | 279.17M | -67.00M | -92.40M | -82.00M | -184.90M | -284.10M | -189.80M | -156.80M | -158.45M | -56.74M | 13.94M |
| Debt Repayment | -561.34M | 12.73M | -86.05M | 210.86M | 13.10M | 70.47M | -389.67M | 349.66M | 445.71M | 131.55M | 52.74M |
| Common Stock Repurchased | -1.64M | -131.99M | -323.72M | -5.00M | -19.99M | -125.03M | -2.07M | - | -44.65M | -14.77M | -16.07M |
| Dividend Paid | - | - | - | - | - | - | - | -404.20M | -419.22M | - | - |
| Other Financial Acitivies | -1.82M | -756.00K | 8.56M | -933.00K | -1.50M | -13.11M | -25.51M | 1.35M | 15.07M | -11.17M | -2.03M |
| Financial Cash Flow | -563.16M | -120.00M | -401.20M | 207.90M | -6.40M | -67.50M | 64.09M | -52.00M | -1.07M | 105.62M | 34.63M |
| Net Cash Flow | 68.28M | -176.02M | -339.70M | 506.72M | 112.25M | -138.61M | 152.78M | -10.87M | 8.03M | 67.88M | -4.16M |
| Free Cash Flow | 237.90M | -61.92M | 76.01M | 258.80M | 166.51M | 101.00M | 202.75M | 122.10M | 94.65M | -49.06M | -135.06M |