JELD-WEN Holding, Inc. (JELD)
NYSE: JELD · Real-Time Price · USD
1.615
-0.055 (-3.29%)
Mar 10, 2026, 12:51 PM EDT - Market open

JELD-WEN Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-621.21-189.0262.4545.73168.82
Depreciation & Amortization
112.38125.79140.19131.75137.25
Stock-Based Compensation
14.9915.4718.416.1720.21
Other Adjustments
458.8488.563.7760.496.15
Change in Receivables
46.67102.2810.86-79.69-91.92
Changes in Inventories
33.489.42119.56-73.58-134.48
Changes in Accounts Payable
-49.07-32.48-21.55-58.6270.18
Changes in Income Taxes Payable
-8.9-12.24-0.09-7.0414.03
Changes in Other Operating Activities
7.95-1.5511.6-4.88-14.58
Operating Cash Flow
-4.86106.21345.1930.34175.67
Operating Cash Flow Growth
--69.23%1037.85%-82.73%-50.61%
Capital Expenditures
-119.76-161.91-98.33-83.22-83.6
Sale of Property, Plant & Equipment
40.7720.6716.7511.873.17
Purchases of Intangible Assets
-16.18-11.81-12.55-9-16.09
Proceeds from Business Divestments
110.66-365.56--
Other Investing Activities
0.79-0.297.7513.324.17
Investing Cash Flow
16.28-153.34279.17-67.03-92.36
Long-Term Debt Repaid
-31.5-55.18-561.3412.73-86.05
Net Long-Term Debt Issued (Repaid)
-31.5-55.18-561.3412.73-86.05
Issuance of Common Stock
02.880.562.0110.18
Repurchase of Common Stock
-0.74-25.72-1.64-134.75-325.34
Net Common Stock Issued (Repurchased)
-0.74-22.84-1.08-132.74-315.16
Other Financing Activities
-0.81-2.61-0.74--
Financing Cash Flow
-33.05-80.63-563.16-120.01-401.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.83-10.347.07-19.32-21.8
Net Cash Flow
-12.8-138.168.28-176.02-339.7
Free Cash Flow
-124.62-55.69246.86-52.8892.06
Free Cash Flow Growth
-----66.88%
FCF Margin
-3.88%-1.48%5.74%-1.16%2.20%
Free Cash Flow Per Share
-1.46-0.662.87-0.610.94
Levered Free Cash Flow
-1,298-506.19-285.078.61240.39
Unlevered Free Cash Flow
-569.72-211.83191.72-71.61176.57
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q