JELD-WEN Holding, Inc. (JELD)
NYSE: JELD · Real-Time Price · USD
4.440
+0.080 (1.83%)
May 13, 2025, 4:00 PM - Market closed
JELD-WEN Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -351.43 | -189.02 | 62.45 | 45.73 | 168.82 | 91.59 | Upgrade
|
| Depreciation & Amortization | 105.85 | 119.99 | 136.29 | 130.35 | 134.25 | 126.72 | Upgrade
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| Other Amortization | 8.31 | 8.21 | 6.51 | 4.55 | 6.18 | 10.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.49 | -13.75 | -10.47 | -7.97 | 1.98 | -4.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 254.6 | 117.52 | 7.86 | 57.26 | 2.08 | 5.54 | Upgrade
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| Stock-Based Compensation | 13.63 | 15.47 | 18.4 | 16.17 | 20.21 | 16.4 | Upgrade
|
| Other Operating Activities | -15.36 | -17.61 | 27.75 | 8.05 | -1.08 | 6.3 | Upgrade
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| Change in Accounts Receivable | 61.74 | 102.28 | 10.86 | -79.69 | -91.92 | 10.82 | Upgrade
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| Change in Inventory | 44.49 | 9.42 | 119.56 | -73.58 | -134.48 | 9.85 | Upgrade
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| Change in Accounts Payable | -70.36 | -32.48 | -21.55 | -58.62 | 70.18 | 62.88 | Upgrade
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| Change in Income Taxes | -11.09 | -12.24 | -0.09 | -7.04 | 14.03 | 13.59 | Upgrade
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| Change in Other Net Operating Assets | 4.81 | -1.55 | 11.6 | -4.88 | -14.58 | 5.52 | Upgrade
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| Operating Cash Flow | 33.72 | 106.21 | 345.19 | 30.34 | 175.67 | 355.66 | Upgrade
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| Operating Cash Flow Growth | -89.93% | -69.23% | 1037.85% | -82.73% | -50.61% | 17.49% | Upgrade
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| Capital Expenditures | -167.46 | -161.91 | -98.33 | -83.22 | -83.6 | -77.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.57 | 20.67 | 16.75 | 11.87 | 3.17 | 14.31 | Upgrade
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| Divestitures | 112.11 | - | 365.56 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.5 | -11.81 | -12.55 | -9 | -16.09 | -19.2 | Upgrade
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| Other Investing Activities | -1.49 | -0.29 | 7.75 | 13.32 | 4.17 | 0.59 | Upgrade
|
| Investing Cash Flow | -52.78 | -153.34 | 279.17 | -67.03 | -92.36 | -82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.73 | - | 210.86 | Upgrade
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| Long-Term Debt Repaid | - | -55.18 | -561.34 | - | -86.05 | - | Upgrade
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| Total Debt Repaid | -53.53 | -55.18 | -561.34 | - | -86.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -53.53 | -55.18 | -561.34 | 12.73 | -86.05 | 210.86 | Upgrade
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| Issuance of Common Stock | 0.86 | 2.88 | 0.56 | 2.01 | 10.18 | 2.98 | Upgrade
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| Repurchase of Common Stock | -25.32 | -25.72 | -1.64 | -134.75 | -325.34 | -5.93 | Upgrade
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| Other Financing Activities | -2.44 | -2.61 | -0.74 | - | - | - | Upgrade
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| Financing Cash Flow | -80.43 | -80.63 | -563.16 | -120.01 | -401.21 | 207.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.55 | -10.34 | 7.07 | -19.32 | -21.8 | 25.16 | Upgrade
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| Net Cash Flow | -102.04 | -138.1 | 68.28 | -176.02 | -339.7 | 506.72 | Upgrade
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| Free Cash Flow | -133.74 | -55.69 | 246.86 | -52.88 | 92.06 | 277.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -66.88% | 38.15% | Upgrade
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| Free Cash Flow Margin | -3.72% | -1.47% | 5.73% | -1.16% | 2.20% | 6.56% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -0.66 | 2.88 | -0.61 | 0.94 | 2.73 | Upgrade
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| Cash Interest Paid | 77.77 | 72.5 | 74.74 | 80.61 | 74.95 | 71.66 | Upgrade
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| Cash Income Tax Paid | 45.04 | 46 | 48.09 | 44.72 | 36.51 | 20.44 | Upgrade
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| Levered Free Cash Flow | 69.47 | 56.89 | 295.06 | -166.79 | -118.48 | 223.97 | Upgrade
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| Unlevered Free Cash Flow | 108.5 | 96.5 | 349.48 | -114.75 | -73.66 | 268.04 | Upgrade
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| Change in Net Working Capital | -156.91 | -107.44 | -197.74 | 255.94 | 268.39 | -90.45 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.