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 |
| -189.02M | -143.22M | -25.02M | 31.74M | 74.57M | 130.79M | 53.8M | 61.35M | 45.73M | 54.19M | 127.92M | 142.81M | 168.82M | 169.98M | 154.91M | 117.3M | 91.59M | 56.14M | 47.72M | 46.19M | 62.97M | 94.84M | 106.67M | 120.56M | 144.27M | 10.92M | 33.31M | 44.63M | 10.79M | 337.48M | 330.22M | 357.6M | 357.51M | 144.82M | 142.46M | 98.04M | |
| 125.79M | 135.05M | 138.08M | 148.84M | 140.21M | 136.84M | 138.49M | 131.99M | 131.75M | 131.53M | 132.65M | 135.6M | 137.25M | 138.2M | 138.08M | 135.39M | 134.62M | 133.97M | 135.36M | 136.52M | 133.97M | 134.57M | 130.9M | 127.54M | 125.1M | 120.95M | 117.25M | 112.67M | 111.27M | 109.88M | 107.79M | 108.16M | 106.79M | 102.92M | 100.64M | 97.85M | |
| 15.46M | 17.81M | 18.85M | 19.08M | 18.4M | 18.4M | 14.59M | 10.89M | 16.17M | 10.45M | 17.09M | 23.02M | 20.21M | 25.45M | 21.89M | 19.52M | 16.4M | 14.39M | 15.73M | 14.45M | 13.31M | 13.26M | 13.29M | 15.7M | 15.05M | 16.32M | 17.24M | 16.29M | 19.79M | 23.36M | 23.17M | 23.22M | 22.46M | 21.89M | 20.22M | 17.62M | |
| -13.74M | -6.69M | 14.53M | 971K | 11.48M | 43.27M | 35.91M | 32.04M | -11.92M | -31.83M | -31.6M | -33.78M | -548K | -5.38M | 12.64M | 26.3M | 19.11M | 19.11M | 1.32M | -6.39M | 15.33M | -96.25M | -106.97M | 554.76M | 544.38M | 598.11M | 1.18B | 1.07B | 1.08B | 1.04B | 817.13M | 629.02M | 951.83M | 1.37B | 993.16M | 661.4M | |
| 251.81M | 212.09M | 119.77M | 62.62M | -39.66M | -52.19M | 95.3M | 270.04M | 269.2M | 303.81M | 188.02M | 20.96M | 21.2M | -1.89B | 3.94M | -638K | 19.5M | 1.92B | 18.04M | 25.65M | 5.01M | 11.27M | 6.54M | -8.09M | -8.96M | 9.75M | 10.09M | 18.3M | 26.56M | 20.39M | 22.39M | 21.27M | 14.3M | 18.25M | 15.73M | 13.14M | |
| -16.98M | 13.19M | 20.78M | 28.56M | 31.65M | -5.25M | -3.13M | -6.25M | -4.39M | -2.65M | -22.48M | -17.79M | -14.97M | -9.92M | -4.42M | -9.3M | -9.06M | 5.57M | 22.3M | 24.63M | 21.84M | 20.73M | -32.53M | -27.98M | -34.68M | 42.63M | 86.3M | 88.49M | 96.78M | -202.42M | -206.17M | -248.43M | -247.02M | -50.23M | -51.35M | -18.28M | |
| 65.46M | 62.22M | 108.03M | 142.4M | 120.57M | 148.03M | 102.16M | -47.19M | -223.8M | -325.98M | -321.43M | -250.88M | -156.77M | -45.9M | 43.74M | 105.05M | 102.66M | 117.4M | 59.25M | 6.72M | 65.56M | 21.86M | 45.66M | 29.25M | -21.12M | -20.88M | -72.81M | -70.38M | 1.93M | -21.88M | -20.98M | -40.24M | -52.46M | 140K | -26.71M | 7.46M | |
| 106.21M | 150.84M | 234.18M | 336.86M | 345.77M | 376.66M | 349.34M | 216.44M | 30.24M | -33.06M | -30.74M | 53.72M | 175.74M | -1.61B | 358.14M | 367.32M | 355.7M | 2.24B | 298.39M | 254.16M | 302.66M | 296.53M | 270.52M | 256.96M | 219.66M | 179.68M | 191.38M | 210.01M | 267.11M | 266.81M | 256.43M | 221.58M | 201.58M | 237.79M | 200.98M | 215.83M | |
| -171.79M | -146.63M | -137.97M | -121.94M | -110.83M | -115.05M | -104.43M | -99.44M | -92.22M | -83.42M | -89.75M | -95.06M | -99.69M | -103.73M | -95.08M | -87.75M | -96.9M | -98.52M | -119.5M | -134.49M | -136.19M | -143.15M | -124.96M | -123.12M | -118.7M | -110.78M | -100.19M | -80.68M | -63.05M | -49.41M | -56.08M | -68.53M | -79.5M | -87.28M | -87.47M | -85.24M | |
| 13.27M | 14.8M | 20.62M | 19.67M | 16.8M | -768K | -5.58M | -5.48M | 1.15M | 8.2M | 7.34M | 7.7M | 3.17M | 8.2M | 8.8M | 9.02M | 14.31M | 9.8M | 10.11M | 15.71M | -49.17M | -49.88M | -49.66M | -58.26M | -165.72M | -171.25M | -274.81M | -293.65M | -128.74M | -121.74M | -78.09M | -56.61M | -78.25M | -130.16M | -103.18M | -103.36M | |
| n/a | 1.97M | 1.85M | 1.53M | 1.15M | -601K | -825K | -730K | -347K | -569K | -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 | -1.97M | 365.56M | 365.52M | 365.12M | 367.01M | -432K | -398K | n/a | 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 | |
| 1.59M | 5.29M | -234K | 1.01M | 6.45M | 23.94M | 23.43M | 29.29M | 24.36M | 9.05M | 10.33M | 4.03M | 4.15M | 2.15M | 810K | 784K | 588K | 654K | 255K | 413K | 495K | 338K | 262K | 174K | 304K | 405K | 519K | 504K | 2.05M | 2.54M | 2.55M | 2.65M | 967K | 407K | 720K | 910K | |
| -153.34M | -126.54M | 249.82M | 265.79M | 278.69M | 274.53M | -87.83M | -76.76M | -67.06M | -66.66M | -72.3M | -83.33M | -92.38M | -93.38M | -85.48M | -77.95M | -82M | -88.06M | -109.14M | -118.36M | -184.86M | -192.69M | -174.36M | -181.21M | -284.11M | -281.62M | -374.48M | -373.83M | -189.73M | -168.6M | -131.62M | -122.48M | -156.78M | -217.04M | -189.93M | -187.69M | |
| -60.47M | -37.59M | -506.79M | -569.39M | -561.34M | -621.39M | -244.22M | -97.55M | 12.73M | 70.97M | 155.23M | 33.21M | -86.05M | -83.03M | -78.09M | 107.22M | 210.86M | 209.68M | 152M | 775K | 13.1M | -55.57M | -3.95M | 66.08M | 70.47M | 147.49M | 165.32M | 103.95M | -389.82M | -31.59M | -19.04M | -21.06M | 359.98M | -12.91M | 417.94M | 406.47M | |
| -24.7M | -23.07M | -24.08M | 44K | n/a | -1.64M | -27.41M | -92.22M | -131.99M | -177.72M | -372.01M | -340.8M | -323.72M | -277.99M | -56.89M | -23.14M | -5M | -5M | -5M | -9.99M | -19.99M | -62.18M | -98.03M | -140.03M | -125.03M | -82.84M | -46.99M | -1.58M | -2.07M | -2.07M | -2.07M | -486K | n/a | n/a | n/a | -12.42M | |
| 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 | -380.5M | -380.5M | -380.5M | n/a | -419.22M | -419.22M | |
| 1.23M | -4.03M | -2.88M | -1.64M | -513K | 231K | -136K | -2.54M | -1.56M | -1.9M | -1.79M | -633K | -1.62M | -1.46M | -1.11M | -227K | -933K | -1.26M | -1.81M | -2.06M | -1.5M | -2.31M | -6.95M | -6.42M | -10.77M | -9.45M | -8.8M | -11.7M | 473.16M | 465.27M | 445.84M | 448.68M | -31.68M | -23.83M | 6.71M | 7.17M | |
| -80.63M | -62.73M | -532.22M | -569.96M | -563.25M | -622.9M | -271.84M | -191.34M | -119.94M | -102.84M | -209.8M | -299.41M | -401.23M | -355.43M | -130.83M | 88.08M | 207.9M | 204.64M | 145.73M | -10.57M | -6.37M | -118.04M | -107.41M | -81.39M | -67.49M | 34.94M | 89.7M | 73.18M | 64.09M | 51.23M | 44.66M | 47.08M | -52M | -35.21M | 6.3M | -15.99M | |
| -138.1M | -30.64M | -49.81M | 31.17M | 68.2M | 38.73M | -10.54M | -63.13M | -176.02M | -243.78M | -345.31M | -346.24M | -339.7M | -161.69M | 160.78M | 398.73M | 506.72M | 474.95M | 334.96M | 120.35M | 112.25M | -20.22M | -14.59M | -9.04M | -138.61M | -67.58M | -89.6M | -82.2M | 153.53M | 154.1M | 171.25M | 142.28M | -10.87M | -13.7M | 15.9M | 10.73M | |
| -65.6M | 4.18M | 96.21M | 214.92M | 234.94M | 261.61M | 244.91M | 117M | -61.98M | -116.48M | -120.49M | -41.34M | 76.05M | -1.72B | 263.06M | 279.57M | 258.8M | 2.15B | 178.89M | 119.67M | 166.47M | 153.38M | 145.57M | 133.84M | 100.97M | 68.9M | 91.19M | 129.33M | 204.06M | 217.4M | 200.35M | 153.05M | 122.09M | 150.51M | 113.52M | 130.58M |