JELD-WEN Holding Inc.

NYSE: JELD · Real-Time Price · USD
5.83
-0.04 (-0.77%)
At close: Aug 15, 2025, 12:36 PM

JELD-WEN Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
104.07M -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