JELD-WEN Holding, Inc. (JELD)
NYSE: JELD · Real-Time Price · USD
8.42
-0.06 (-0.71%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -155.38 | 62.45 | 45.73 | 168.82 | 91.59 | 62.97 | Upgrade
|
| Depreciation & Amortization | 131.14 | 136.29 | 130.35 | 134.25 | 126.72 | 125.27 | Upgrade
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| Other Amortization | 6.24 | 6.51 | 4.55 | 6.18 | 10.58 | 10.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.74 | -10.47 | -7.97 | 1.98 | -4.12 | -1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 84.55 | 7.86 | 57.26 | 2.08 | 5.54 | 6.63 | Upgrade
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| Stock-Based Compensation | 17.81 | 18.4 | 16.17 | 20.21 | 16.4 | 13.32 | Upgrade
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| Other Operating Activities | 15.02 | 27.75 | 8.05 | -1.08 | 6.3 | 19.68 | Upgrade
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| Change in Accounts Receivable | 81.5 | 10.86 | -79.69 | -91.92 | 10.82 | 8.43 | Upgrade
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| Change in Inventory | 43.39 | 119.56 | -73.58 | -134.48 | 9.85 | 4.19 | Upgrade
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| Change in Accounts Payable | -56.09 | -21.55 | -58.62 | 70.18 | 62.88 | 37.61 | Upgrade
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| Change in Income Taxes | 4.6 | -0.09 | -7.04 | 14.03 | 13.59 | 8.39 | Upgrade
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| Change in Other Net Operating Assets | -11.34 | 11.6 | -4.88 | -14.58 | 5.52 | 6.94 | Upgrade
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| Operating Cash Flow | 150.23 | 345.19 | 30.34 | 175.67 | 355.66 | 302.71 | Upgrade
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| Operating Cash Flow Growth | -60.12% | 1037.84% | -82.73% | -50.61% | 17.49% | 37.81% | Upgrade
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| Capital Expenditures | -138.51 | -98.33 | -83.22 | -83.6 | -77.69 | -101.51 | Upgrade
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| Sale of Property, Plant & Equipment | 22.15 | 16.75 | 11.87 | 3.17 | 14.31 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -57.8 | Upgrade
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| Divestitures | -1.97 | 365.56 | - | - | - | 8.63 | Upgrade
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| Sale (Purchase) of Intangibles | -10.03 | -12.55 | -9 | -16.09 | -19.2 | -34.69 | Upgrade
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| Other Investing Activities | 2.29 | 7.75 | 13.32 | 4.17 | 0.59 | 0.41 | Upgrade
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| Investing Cash Flow | -126.07 | 279.17 | -67.03 | -92.36 | -82 | -184.95 | Upgrade
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| Long-Term Debt Issued | - | - | 12.73 | - | 210.86 | 13.1 | Upgrade
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| Total Debt Issued | - | - | 12.73 | - | 210.86 | 13.1 | Upgrade
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| Long-Term Debt Repaid | - | -561.34 | - | -86.05 | - | - | Upgrade
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| Total Debt Repaid | -37.59 | -561.34 | - | -86.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -37.59 | -561.34 | 12.73 | -86.05 | 210.86 | 13.1 | Upgrade
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| Issuance of Common Stock | 3.21 | 0.56 | 2.01 | 10.18 | 2.98 | 1.98 | Upgrade
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| Repurchase of Common Stock | -25.53 | -1.64 | -134.75 | -325.34 | -5.93 | -21.49 | Upgrade
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| Other Financing Activities | -2.78 | -0.74 | - | - | - | - | Upgrade
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| Financing Cash Flow | -62.69 | -563.16 | -120.01 | -401.21 | 207.91 | -6.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.93 | 7.07 | -19.32 | -21.8 | 25.16 | 0.9 | Upgrade
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| Net Cash Flow | -30.59 | 68.28 | -176.02 | -339.7 | 506.72 | 112.25 | Upgrade
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| Free Cash Flow | 11.72 | 246.86 | -52.88 | 92.06 | 277.96 | 201.2 | Upgrade
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| Free Cash Flow Growth | -95.77% | - | - | -66.88% | 38.15% | 64.58% | Upgrade
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| Free Cash Flow Margin | 0.30% | 5.74% | -1.16% | 2.20% | 6.56% | 4.69% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 2.87 | -0.61 | 0.94 | 2.73 | 1.98 | Upgrade
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| Cash Interest Paid | 70.76 | 74.74 | 80.61 | 74.95 | 71.66 | 71.18 | Upgrade
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| Cash Income Tax Paid | 35.68 | 48.09 | 44.72 | 36.51 | 20.44 | 26.66 | Upgrade
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| Levered Free Cash Flow | 41.19 | 295.06 | -166.79 | -118.48 | 223.97 | 152.08 | Upgrade
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| Unlevered Free Cash Flow | 89.32 | 349.48 | -114.75 | -73.66 | 268.04 | 194.98 | Upgrade
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| Change in Net Working Capital | -50.65 | -197.74 | 255.94 | 268.39 | -90.45 | -52.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.