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 | -354.5M | -351.43M | -189.02M | -155.38M | -37.19M | 19.57M | 62.4M | 130.77M | 53.8M | 61.35M | 45.73M | 54.19M | 127.92M | 142.81M | 168.82M | 169.98M | 154.91M | 117.3M |
Depreciation & Amortization | 110.81M | 111.66M | 125.79M | 135.04M | 138.07M | 148.78M | 140.15M | 136.79M | 138.44M | 131.99M | 131.75M | 131.53M | 132.65M | 135.6M | 137.25M | 138.2M | 138.08M | 135.39M |
Stock-Based Compensation | 13.03M | 13.63M | 15.46M | 17.81M | 18.74M | 18.96M | 18.29M | 18.29M | 14.59M | 10.89M | 16.17M | 10.45M | 17.09M | 23.02M | 20.21M | 25.45M | 21.89M | 19.52M |
Other Working Capital | -30.21M | -6.28M | -13.79M | -6.74M | 14.53M | 1.02M | 11.52M | 43.31M | 35.95M | 32.04M | -11.92M | -31.83M | -31.6M | -33.78M | -548K | -5.38M | 12.64M | 26.3M |
Other Non-Cash Items | 213.39M | 242.98M | 105.55M | 65.83M | -27.92M | -35.03M | -39.54M | -52.07M | 95.42M | 270.04M | 269.2M | 303.81M | 188.02M | 20.96M | 21.2M | -1.89B | 3.94M | -638K |
Deferred Income Tax | -16.88M | -9.89M | -16.98M | 13.19M | 20.78M | 28.51M | 31.61M | -5.29M | -3.18M | -6.25M | -4.39M | -2.65M | -22.48M | -17.79M | -14.97M | -9.92M | -4.42M | -9.3M |
Change in Working Capital | 53.92M | 29.6M | 65.42M | 62.06M | 107.9M | 142.22M | 120.39M | 147.97M | 102.1M | -47.19M | -223.8M | -325.98M | -321.43M | -250.88M | -156.77M | -45.9M | 43.74M | 105.05M |
Operating Cash Flow | 16.94M | 33.72M | 106.21M | 150.84M | 232.81M | 335.46M | 345.76M | 376.64M | 349.31M | 216.44M | 30.24M | -33.06M | -30.74M | 53.72M | 175.74M | -1.61B | 358.14M | 367.32M |
Capital Expenditures | -165.58M | -180.96M | -173.72M | -148.54M | -138.08M | -122.05M | -110.94M | -115.18M | -104.43M | -99.44M | -92.22M | -83.42M | -89.75M | -95.06M | -99.69M | -103.73M | -95.08M | -87.75M |
Cash Acquisitions | 16.42M | 128.52M | 19.68M | 21.21M | 19.63M | 19.63M | 16.77M | -802K | -5.61M | -5.48M | 1.15M | 8.2M | 7.34M | 7.7M | 3.17M | 8.2M | 8.8M | 9.02M |
Purchase of Investments | -296K | -569K | -2.41M | -438K | -265K | -652K | 1.08M | -671K | -895K | -730K | -347K | -569K | -222K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 98.64M | -11.65M | -7.08M | -3.38M | 365.76M | 365.98M | 371.42M | 388.91M | 20.61M | 29.29M | 24.36M | 9.05M | 10.33M | 4.03M | 4.15M | 2.15M | 810K | 784K |
Investing Cash Flow | -46.89M | -52.78M | -153.34M | -126.54M | 251.28M | 267.24M | 278.76M | 274.6M | -87.83M | -76.76M | -67.06M | -66.66M | -72.3M | -83.33M | -92.38M | -93.38M | -85.48M | -77.95M |
Debt Repayment | -49.95M | -58.01M | -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 |
Common Stock Repurchased | 403K | -23.88M | -24.28M | -22.64M | -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 |
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 | 1.16M | 1M | 1.23M | -4.03M | -2.88M | -1.93M | -805K | -61K | -428K | -2.54M | -1.56M | -1.9M | -1.79M | -633K | -1.62M | -1.46M | -1.11M | -227K |
Financial Cash Flow | -53.66M | -80.43M | -80.63M | -62.69M | -532.15M | -569.87M | -563.16M | -622.85M | -271.83M | -191.34M | -119.94M | -102.84M | -209.8M | -299.41M | -401.23M | -355.43M | -130.83M | 88.08M |
Net Cash Flow | -78.84M | -102.04M | -138.1M | -30.59M | -49.8M | 31.22M | 68.26M | 38.73M | -10.5M | -63.13M | -176.02M | -243.78M | -345.31M | -346.24M | -339.7M | -161.69M | 160.78M | 398.73M |
Free Cash Flow | -148.65M | -147.24M | -66.11M | 3.67M | 96.21M | 214.96M | 234.98M | 261.65M | 244.95M | 117M | -61.98M | -116.48M | -120.49M | -41.34M | 76.05M | -1.72B | 263.06M | 279.57M |