JELD-WEN Holding Inc. (JELD)
NYSE: JELD
· Real-Time Price · USD
5.76
-0.12 (-1.96%)
At close: Aug 15, 2025, 3:59 PM
5.88
1.99%
After-hours: Aug 15, 2025, 07:18 PM EDT
JELD-WEN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -21.56M | -190.14M | -68.4M | -74.4M | -18.49M | -27.73M | -34.76M | 43.78M | 38.27M | 15.1M | 33.62M | -33.19M | 45.83M | -528K | 42.09M | 40.54M | 60.71M | 25.48M |
Depreciation & Amortization | 27.4M | 27.3M | 28.23M | 27.87M | 28.25M | 41.43M | 37.49M | 30.9M | 38.96M | 32.8M | 34.13M | 32.55M | 32.51M | 32.56M | 33.91M | 33.66M | 35.47M | 34.21M |
Stock-Based Compensation | 4.47M | 3.23M | 2.87M | 2.46M | 5.07M | 5.06M | 5.22M | 3.38M | 5.3M | 4.38M | 5.22M | -316K | 1.6M | 9.66M | -500K | 6.33M | 7.53M | 6.86M |
Other Working Capital | n/a | -8.09M | -6.44M | -15.67M | 23.93M | -15.61M | 611K | 5.6M | 10.41M | -5.1M | 32.4M | -1.76M | 6.5M | -49.06M | 12.48M | -1.53M | 4.32M | -15.82M |
Other Non-Cash Items | -24.21M | 139.14M | 30.01M | 68.45M | 5.38M | 1.71M | -9.71M | -25.3M | -1.73M | -2.8M | -22.24M | 122.19M | 172.88M | -3.64M | 12.37M | 6.41M | 5.82M | -3.4M |
Deferred Income Tax | -11.4M | -300K | -7.29M | 2.11M | -4.41M | -7.39M | 22.88M | 9.7M | 3.32M | -4.3M | -14.02M | 11.82M | 256K | -2.45M | -12.27M | -8.01M | 4.95M | 366K |
Change in Working Capital | 59.9M | -59.9M | 42.76M | 11.16M | 35.58M | -24.07M | 39.4M | 57M | 69.89M | -45.9M | 66.98M | 11.13M | -79.4M | -222.51M | -35.19M | 15.67M | -8.85M | -128.4M |
Operating Cash Flow | 34.59M | -83.49M | 28.19M | 37.65M | 51.38M | -11M | 72.82M | 119.61M | 154.03M | -700K | 103.7M | 92.28M | 21.16M | -186.9M | 40.4M | 94.6M | 105.62M | -64.88M |
Capital Expenditures | -24.05M | -41.95M | -55.7M | -43.89M | -39.42M | -34.71M | -30.52M | -33.43M | -23.39M | -23.6M | -34.76M | -22.68M | -18.4M | -16.38M | -25.96M | -29.01M | -23.71M | -21.01M |
Cash Acquisitions | -112.11M | 112.11M | 9.01M | 7.41M | n/a | 3.27M | 10.54M | 5.83M | n/a | 398K | -7.03M | 1.02M | 133K | 7.03M | 25K | 154K | 498K | 2.49M |
Purchase of Investments | 273K | -273K | n/a | -296K | n/a | -2.11M | 1.97M | -123K | -387K | -383K | 222K | -347K | -222K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | 367.52M | -34K | -398K | -83K | 83K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 107.78M | -5.02M | -3.85M | -267K | -2.51M | -457K | -145K | 368.87M | -2.29M | 4.98M | 17.35M | 565K | 6.39M | 53K | 2.04M | 1.85M | 85K | 177K |
Investing Cash Flow | -33.25M | 70.05M | -46.94M | -36.75M | -39.13M | -30.51M | -20.14M | 341.07M | -23.17M | -19M | -24.3M | -21.36M | -12.1M | -9.3M | -23.9M | -27M | -23.13M | -18.35M |
Debt Repayment | n/a | -5.25M | -34.87M | -9.82M | -8.07M | -7.71M | -11.99M | -479.02M | -70.67M | 341K | -72.05M | -101.85M | 76M | 110.62M | -13.81M | -17.59M | -46.01M | -8.64M |
Common Stock Repurchased | n/a | n/a | n/a | 403K | -24.28M | -403K | 1.64M | -1.03M | -156K | -447K | n/a | -26.81M | -64.96M | -40.22M | -45.73M | -221.09M | -33.75M | -23.14M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -944K | -1.35M | 4.52M | -1.06M | -1.1M | -1.12M | -744K | 88K | -156K | 7K | n/a | -279K | -2.27M | 987K | -342K | -172K | -1.11M | n/a |
Financial Cash Flow | -6.2M | -6.6M | -30.35M | -10.51M | -32.97M | -6.81M | -12.4M | -479.97M | -70.69M | -100K | -72.1M | -128.94M | 9.8M | 71.3M | -55M | -235.9M | -79.81M | -30.52M |
Net Cash Flow | 1.63M | -17.88M | -58.27M | -4.33M | -21.57M | -53.94M | 49.24M | -23.53M | 59.45M | -16.9M | 19.72M | -72.77M | 6.82M | -129.79M | -48.03M | -174.3M | 5.88M | -123.25M |
Free Cash Flow | 10.55M | -125.45M | -27.51M | -6.24M | 11.96M | -44.32M | 42.28M | 86.3M | 130.71M | -24.3M | 68.94M | 69.6M | 2.75M | -203.28M | 14.44M | 65.59M | 81.91M | -85.89M |