JELD-WEN Holding, Inc. (JELD)

JELD-WEN Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-619.1	-189.02	62.45	45.73	168.82
Depreciation & Amortization	112.4	119.99	136.29	130.35	134.25
Other Amortization	2.4	8.21	6.51	4.55	6.18
Loss (Gain) From Sale of Assets	-36.3	-13.75	-10.47	-7.97	1.98
Asset Writedown & Restructuring Costs	339.9	117.52	7.86	57.26	2.08
Stock-Based Compensation	15	15.47	18.4	16.17	20.21
Other Operating Activities	153.7	-17.61	27.75	8.05	-1.08
Change in Accounts Receivable	46.7	102.28	10.86	-79.69	-91.92
Change in Inventory	33.5	9.42	119.56	-73.58	-134.48
Change in Accounts Payable	-51.2	-32.48	-21.55	-58.62	70.18
Change in Income Taxes	-8.9	-12.24	-0.09	-7.04	14.03
Change in Other Net Operating Assets	8	-1.55	11.6	-4.88	-14.58
Operating Cash Flow	-4.9	106.21	345.19	30.34	175.67
Operating Cash Flow Growth	-	-69.23%	1037.85%	-82.73%	-50.61%
Capital Expenditures	-119.8	-161.91	-98.33	-83.22	-83.6
Sale of Property, Plant & Equipment	-	20.67	16.75	11.87	3.17
Divestitures	151.5	-	365.56	-	-
Sale (Purchase) of Intangibles	-16.2	-11.81	-12.55	-9	-16.09
Other Investing Activities	0.8	-0.29	7.75	13.32	4.17
Investing Cash Flow	16.3	-153.34	279.17	-67.03	-92.36
Long-Term Debt Issued	-	-	-	12.73	-
Long-Term Debt Repaid	-31.5	-55.18	-561.34	-	-86.05
Total Debt Repaid	-31.5	-55.18	-561.34	-	-86.05
Net Debt Issued (Repaid)	-31.5	-55.18	-561.34	12.73	-86.05
Issuance of Common Stock	-	2.88	0.56	2.01	10.18
Repurchase of Common Stock	-0.7	-25.72	-1.64	-134.75	-325.34
Other Financing Activities	-0.8	-2.61	-0.74	-	-
Financing Cash Flow	-33	-80.63	-563.16	-120.01	-401.21
Foreign Exchange Rate Adjustments	8.8	-10.34	7.07	-19.32	-21.8
Net Cash Flow	-12.8	-138.1	68.28	-176.02	-339.7
Free Cash Flow	-124.7	-55.69	246.86	-52.88	92.06
Free Cash Flow Growth	-	-	-	-	-66.88%
Free Cash Flow Margin	-3.88%	-1.47%	5.73%	-1.16%	2.20%
Free Cash Flow Per Share	-1.46	-0.66	2.88	-0.61	0.94
Cash Interest Paid	-	72.5	74.74	80.61	74.95
Cash Income Tax Paid	-	46	48.09	44.72	36.51
Levered Free Cash Flow	73.57	56.89	295.06	-166.79	-118.48
Unlevered Free Cash Flow	113.17	96.5	349.48	-114.75	-73.66
Change in Working Capital	28.1	65.42	120.38	-223.8	-156.77

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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