JELD-WEN Holding, Inc. (JELD)

JELD-WEN Holding Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.58	62.45	45.73	168.82	91.59	62.97
Depreciation & Amortization	148.83	140.19	131.75	137.25	134.62	133.97
Share-Based Compensation	19.08	18.4	16.17	20.21	16.4	13.32
Other Operating Activities	147.36	124.15	-163.31	-150.61	113.05	92.45
Operating Cash Flow	334.85	345.19	30.34	175.67	355.66	302.71
Operating Cash Flow Growth	54.63%	1037.84%	-82.73%	-50.61%	17.49%	37.81%
Capital Expenditures	-88.49	-81.58	-71.35	-80.44	-63.38	-101.51
Acquisitions	362.69	364.42	-0.73	0	0	-49.17
Change in Investments	0.26	0.26	0.09	4.17	0.59	0.41
Other Investing Activities	-6.76	-3.92	4.95	-16.09	-19.2	-34.69
Investing Cash Flow	267.69	279.17	-67.03	-92.36	-82	-184.95
Share Issuance / Repurchase	0	0	-131.99	-323.72	-5	-19.99
Debt Issued / Paid	-569.39	-561.34	12.73	-86.05	210.86	13.1
Other Financing Activities	-0.48	-1.82	-0.76	8.56	2.05	0.48
Financing Cash Flow	-569.87	-563.16	-120.01	-401.21	207.91	-6.41
Exchange Rate Effect	-1.45	7.07	-19.32	-21.8	25.16	0.9
Net Cash Flow	31.22	68.28	-176.02	-339.7	506.72	112.25
Free Cash Flow	246.36	263.61	-41.01	95.23	292.27	201.2
Free Cash Flow Growth	76.58%	-	-	-67.42%	45.26%	64.58%
Free Cash Flow Margin	5.89%	6.12%	-0.90%	2.28%	6.90%	4.69%
Free Cash Flow Per Share	2.88	3.10	-0.47	0.99	2.90	2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).