JELD-WEN Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	62.45	45.73	168.82	91.59	62.97	141.91	-2.34	-19.47	-290.5	-184.14	Upgrade
Depreciation & Amortization	140.19	131.75	137.25	134.62	133.97	125.1	111.27	108	95.2	100.03	Upgrade
Share-Based Compensation	18.4	16.17	20.21	16.4	13.32	15.05	19.79	22.46	15.62	7.97	Upgrade
Other Operating Activities	124.15	-163.31	-150.61	113.05	92.45	-62.41	126.61	-305.99	-29.36	-2.1	Upgrade
Operating Cash Flow	345.19	30.34	175.67	355.66	302.71	219.65	265.79	201.66	172.38	21.79	Upgrade
Operating Cash Flow Growth	1037.84%	-82.73%	-50.61%	17.49%	37.81%	-17.36%	31.81%	16.98%	691.16%	-	Upgrade
Capital Expenditures	-81.58	-71.35	-80.44	-63.38	-101.51	-97.4	-59.6	-74.03	-74.98	-68.62	Upgrade
Acquisitions	364.42	-0.73	0	0	-49.17	-165.72	-128.74	-78.25	-82.02	6.91	Upgrade
Change in Investments	0.26	0.09	4.17	0.59	0.41	0.27	1.99	0.97	1.25	7.2	Upgrade
Other Investing Activities	-3.92	4.95	-16.09	-19.2	-34.69	-21.3	-3.45	-5.46	-2.71	-2.22	Upgrade
Investing Cash Flow	279.17	-67.03	-92.36	-82	-184.95	-284.14	-189.79	-156.78	-158.45	-56.74	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-404.2	-419.22	0	Upgrade
Share Issuance / Repurchase	0	-131.99	-323.72	-5	-19.99	-125.03	480.31	0	-44.65	-14.77	Upgrade
Debt Issued / Paid	-561.34	12.73	-86.05	210.86	13.1	70.51	-389.84	351.99	460.79	120.38	Upgrade
Other Financing Activities	-1.82	-0.76	8.56	2.05	0.48	-12.95	-26.37	0.21	2.01	-	Upgrade
Financing Cash Flow	-563.16	-120.01	-401.21	207.91	-6.41	-67.48	64.09	-52	-1.07	105.62	Upgrade
Exchange Rate Effect	7.07	-19.32	-21.8	25.16	0.9	-6.65	12.69	-3.7	-4.79	-2.79	Upgrade
Net Cash Flow	68.28	-176.02	-339.7	506.72	112.25	-138.61	152.78	-10.83	8.07	67.88	Upgrade
Free Cash Flow	263.61	-41.01	95.23	292.27	201.2	122.25	206.19	127.62	97.4	-46.84	Upgrade
Free Cash Flow Growth	-	-	-67.42%	45.26%	64.58%	-40.71%	61.57%	31.03%	-	-	Upgrade
Free Cash Flow Margin	6.12%	-0.90%	2.28%	6.90%	4.69%	2.81%	5.48%	3.48%	2.88%	-1.34%	Upgrade
Free Cash Flow Per Share	3.10	-0.47	0.99	2.90	2.00	1.17	2.12	7.09	5.32	-2.29	Upgrade

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).