JELD-WEN Holding Inc. (JELD)
5.33
0.02 (0.38%)
At close: Apr 25, 2025, 3:59 PM
5.37
0.85%
After-hours: Apr 25, 2025, 05:58 PM EDT
JELD-WEN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -68.4M | -74.4M | -18.49M | -27.73M | -22.6M | 43.8M | 38.27M | 15.1M | 33.62M | -33.19M | 45.83M | -528K | 42.09M | 40.54M | 60.71M | 25.48M | 43.24M | 25.48M | 23.1M | -230K | 7.8M | 17.05M | 21.57M | 16.55M | 39.66M | 28.89M | 35.45M | 40.27M | -93.69M | 51.27M | 46.78M | 6.43M | 233M | 44.02M | 74.16M | 6.34M | |
| 28.23M | 27.87M | 28.25M | 41.43M | 37.5M | 30.9M | 39.01M | 32.8M | 34.13M | 32.55M | 32.51M | 32.56M | 33.91M | 33.66M | 35.47M | 34.21M | 34.87M | 33.54M | 32.77M | 33.45M | 34.22M | 34.92M | 33.93M | 30.9M | 34.82M | 31.25M | 30.57M | 28.46M | 30.67M | 27.55M | 25.99M | 27.06M | 29.27M | 25.47M | 26.36M | 25.69M | |
| 2.87M | 2.46M | 5.07M | 5.06M | 5.22M | 3.5M | 5.3M | 4.38M | 5.22M | -316K | 1.6M | 9.66M | -500K | 6.33M | 7.53M | 6.86M | 4.74M | 2.77M | 5.16M | 3.73M | 2.73M | 4.11M | 3.88M | 2.6M | 2.68M | 4.13M | 6.29M | 1.95M | 3.94M | 5.06M | 5.34M | 5.44M | 7.52M | 4.87M | 5.39M | 4.68M | |
| -6.44M | -15.62M | 23.93M | -15.61M | 608K | 5.6M | 10.37M | -5.1M | 32.4M | -1.76M | 6.5M | -49.06M | 12.48M | -1.53M | 4.32M | -15.82M | 7.65M | 16.49M | 17.98M | -23.02M | 7.65M | -1.3M | 10.27M | -1.29M | -103.93M | -12.03M | 672.01M | -11.68M | -50.2M | 569.52M | 561.1M | 1.45M | -91M | 345.59M | 372.99M | 324.26M | |
| 30.01M | 67.02M | 55.3M | 99.48M | -9.71M | -25.3M | -1.85M | -2.8M | -22.24M | 122.19M | 172.88M | -3.64M | 12.37M | 6.41M | 5.82M | -3.4M | -1.9B | 1.9B | 1.24M | 16.74M | -4.76M | 4.83M | 8.85M | -3.9M | 1.5M | 94K | -5.78M | -4.78M | 20.21M | 438K | 2.43M | 3.48M | 14.04M | 2.44M | 1.31M | -3.49M | |
| -7.29M | 2.11M | -4.41M | -7.39M | 22.88M | 9.7M | 3.37M | -4.3M | -14.02M | 11.82M | 256K | -2.45M | -12.27M | -8.01M | 4.95M | 366K | -7.22M | -2.52M | 70K | 604K | 7.41M | 14.21M | 2.4M | -2.19M | 6.3M | -39.05M | 6.95M | -8.88M | 83.61M | 4.63M | 9.14M | -595K | -215.59M | 881K | -33.13M | 817K | |
| 42.76M | 11.2M | 35.58M | -24.07M | 39.52M | 57M | 69.95M | -45.9M | 66.98M | 11.13M | -79.4M | -222.51M | -35.19M | 15.67M | -8.85M | -128.4M | 75.67M | 105.31M | 52.46M | -130.79M | 90.42M | 47.16M | -67K | -71.95M | 46.72M | 70.97M | -16.48M | -122.32M | 46.96M | 19.03M | -14.05M | -50.02M | 23.16M | 19.93M | -33.31M | -62.24M | |
| 28.19M | 36.26M | 51.38M | -9.61M | 72.82M | 119.6M | 154.06M | -700K | 103.7M | 92.28M | 21.16M | -186.9M | 40.4M | 94.6M | 105.62M | -64.88M | -1.75B | 2.07B | 114.8M | -76.5M | 137.81M | 122.29M | 70.56M | -28M | 131.68M | 96.28M | 57M | -65.3M | 91.7M | 107.98M | 75.64M | -8.2M | 91.39M | 97.6M | 40.79M | -28.2M | |
| -55.7M | -41.96M | -39.42M | -34.71M | -30.54M | -33.3M | -23.39M | -23.6M | -34.76M | -22.68M | -18.4M | -16.38M | -25.96M | -29.01M | -23.71M | -21.01M | -30M | -20.36M | -16.38M | -30.16M | -31.62M | -41.34M | -31.37M | -31.86M | -38.58M | -23.15M | -29.53M | -27.44M | -30.66M | -12.56M | -10.03M | -9.8M | -17.02M | -19.23M | -22.48M | -20.77M | |
| 9.01M | n/a | 989K | 3.27M | 10.54M | 5.83M | 34K | 398K | -7.03M | 1.02M | 133K | 7.03M | 25K | 154K | 498K | 2.49M | 5.06M | 751K | 722K | 7.78M | 555K | 1.05M | 6.33M | -57.1M | -159K | 1.27M | -2.27M | -164.56M | -5.69M | -102.3M | -21.11M | 360K | 1.31M | -58.65M | 376K | -21.28M | |
| n/a | n/a | n/a | n/a | 1.97M | -123K | -317K | -383K | 222K | -347K | -222K | 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 | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | |
| -3.85M | 6.6M | -703K | -457K | -145K | 1.07M | 538K | 4.98M | 17.35M | 565K | 6.39M | 53K | 2.04M | 1.85M | 85K | 177K | 40K | 508K | 59K | -19K | 106K | 109K | 217K | 63K | -51K | 33K | 129K | 193K | 50K | 147K | 114K | 1.74M | 542K | 150K | 220K | 55K | |
| -46.94M | -35.36M | -39.13M | -31.9M | -20.14M | 341M | -23.17M | -19M | -24.3M | -21.36M | -12.1M | -9.3M | -23.9M | -27M | -23.13M | -18.35M | -24.9M | -19.1M | -15.6M | -22.4M | -30.96M | -40.18M | -24.82M | -88.9M | -38.79M | -21.85M | -31.67M | -191.8M | -36.3M | -114.71M | -31.02M | -7.7M | -15.17M | -77.73M | -21.88M | -42M | |
| -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 | -10.78M | -12.65M | 139.3M | 95M | -11.97M | -70.33M | -11.92M | 107.32M | -80.63M | -18.72M | 58.11M | 111.71M | -3.62M | -883K | -3.26M | -382.06M | 354.62M | 11.66M | -5.28M | -1.03M | |
| n/a | -20K | -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 | n/a | n/a | n/a | -5M | n/a | n/a | -5M | -15M | -42.19M | -35.85M | -46.99M | n/a | n/a | n/a | -1.58M | -486K | 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 | 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 | -380.5M | n/a | n/a | n/a | |
| 4.52M | -1.06M | -1.1M | -1.12M | -744K | 88K | 136K | 7K | n/a | -279K | -2.27M | 987K | -342K | -172K | -1.11M | n/a | -177K | 176K | -226K | -706K | -509K | -367K | -478K | -141K | -1.32M | -5.01M | 42K | -4.49M | 3K | -4.36M | -2.86M | 480.37M | -7.89M | -23.79M | -19K | 11K | |
| -30.35M | -10.51M | -32.97M | -6.81M | -12.45M | -480M | -70.7M | -100K | -72.1M | -128.94M | 9.8M | 71.3M | -55M | -235.9M | -79.81M | -30.52M | -9.2M | -11.3M | 139.1M | 89.3M | -12.46M | -70.2M | -17.2M | 93.5M | -124.14M | -59.58M | 8.82M | 107.4M | -21.71M | -4.81M | -7.7M | 98.31M | -34.58M | -11.38M | -5.27M | -777K | |
| -58.27M | -4.33M | -21.57M | -53.94M | 49.19M | -23.5M | 59.41M | -16.9M | 19.72M | -72.77M | 6.82M | -129.79M | -48.03M | -174.3M | 5.88M | -123.25M | 129.98M | 148.17M | 243.83M | -15.27M | 98.22M | 8.19M | 29.21M | -23.36M | -34.25M | 13.82M | 34.76M | -152.93M | 36.78M | -8.21M | 42.16M | 82.8M | 37.34M | 8.94M | 13.19M | -70.35M | |
| -27.51M | -5.73M | 11.96M | -44.32M | 42.28M | 86.3M | 130.67M | -24.3M | 68.94M | 69.6M | 2.75M | -203.28M | 14.44M | 65.59M | 81.91M | -85.89M | -1.78B | 2.05B | 98.42M | -106.66M | 106.19M | 80.94M | 39.2M | -59.86M | 93.1M | 73.13M | 27.47M | -92.74M | 61.04M | 95.42M | 65.61M | -18M | 74.37M | 78.37M | 18.31M | -48.97M |