JELD-WEN Holding Inc. (JELD)
5.72
0.08 (1.42%)
At close: Mar 06, 2025, 2:21 PM
JELD-WEN Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -189M | 62.45M | 45.73M | 168.82M | 91.59M | 62.97M | 144.27M | 10.79M | 357.51M | 90.92M | -84.11M | -79.12M |
| Depreciation & Amortization | 125.8M | 135M | 131.75M | 137.25M | 134.62M | 133.97M | 125.1M | 111.27M | 106.79M | 95.2M | 100.03M | 104.65M |
| Stock-Based Compensation | 15.5M | 18.4M | 16.17M | 20.21M | 16.4M | 13.31M | 15.05M | 19.79M | 22.46M | 15.62M | 7.97M | 5.67M |
| Other Working Capital | -13.75M | 11.5M | -11.92M | -548K | 19.11M | 15.33M | -39.61M | 6.58M | -10.11M | 11.63M | 316.06M | -28.68M |
| Other Non-Cash Items | 105.48M | -22.77M | 64.85M | 21.16M | 19.5M | 5.05M | -8.93M | 25.25M | 14.32M | 14.11M | 33.33M | 8.67M |
| Deferred Income Tax | -16.98M | 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 | 65.42M | 120.38M | -223.8M | -156.77M | 102.66M | 65.56M | -21.12M | 1.93M | -52.46M | -24.65M | -37.05M | -66.51M |
| Operating Cash Flow | 106.21M | 345.19M | 30.3M | 175.7M | 355.7M | 302.7M | 219.7M | 265.8M | 201.6M | 172.34M | 21.79M | -49.37M |
| Capital Expenditures | -173.72M | -110.88M | -92.22M | -99.69M | -96.9M | -136.19M | -118.7M | -63.05M | -79.5M | -77.69M | -70.85M | -85.69M |
| Acquisitions | n/a | 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 | n/a | n/a | -728K | n/a | n/a | n/a | n/a | n/a | -68K | -73K | -583K | -449K |
| Sales Maturities Of Investments | n/a | n/a | -11.87M | n/a | n/a | n/a | n/a | n/a | -5.48M | -2.71M | -2.22M | 66.51M |
| Other Investing Acitivies | 8.56M | 11.95M | 25.95M | 4.13M | 588K | 459K | 315K | 1.98M | 6.5M | 4.03M | 10M | 6.82M |
| Investing Cash Flow | -153.34M | 279.17M | -67M | -92.4M | -82M | -184.9M | -284.1M | -189.8M | -156.8M | -158.45M | -56.74M | 13.94M |
| Debt Repayment | -55.18M | -561.34M | 12.73M | -86.05M | 210.86M | 13.1M | 70.47M | -389.67M | 349.66M | 445.71M | 131.55M | 52.74M |
| Common Stock Repurchased | -24.3M | -1.64M | -131.99M | -323.72M | -5M | -19.99M | -125.03M | -2.07M | n/a | -44.65M | -14.77M | -16.07M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404.2M | -419.22M | n/a | n/a |
| Other Financial Acitivies | -1.18M | -1.82M | -756K | 8.56M | -933K | -1.5M | -13.11M | -25.51M | 1.35M | 15.07M | -11.17M | -2.03M |
| Financial Cash Flow | -80.63M | -563.16M | -120M | -401.2M | 207.9M | -6.4M | -67.5M | 64.09M | -52M | -1.07M | 105.62M | 34.63M |
| Net Cash Flow | -138.1M | 68.28M | -176.02M | -339.7M | 506.72M | 112.25M | -138.61M | 152.78M | -10.87M | 8.03M | 67.88M | -4.16M |
| Free Cash Flow | -67.5M | 234.31M | -61.92M | 76.01M | 258.8M | 166.51M | 101M | 202.75M | 122.1M | 94.65M | -49.06M | -135.06M |