JELD-WEN Holding, Inc. (JELD)
NYSE: JELD · Real-Time Price · USD
2.305
-0.115 (-4.75%)
Aug 27, 2026, 11:08 AM EDT - Market open
JELD-WEN Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -517.93 | -621.21 | -189.02 | 62.45 | 45.73 | 168.82 |
Depreciation & Amortization | 110.5 | 106.88 | 105.89 | 127.19 | 130.35 | 134.25 |
Other Amortization | 7.9 | 7.87 | 8.21 | 6.51 | 4.55 | 6.18 |
Loss (Gain) From Sale of Assets | -33.49 | -36.29 | -13.75 | -10.47 | -7.97 | 1.98 |
Asset Writedown & Restructuring Costs | 207.24 | 339.88 | 131.62 | 16.96 | 57.26 | 2.08 |
Stock-Based Compensation | 14.76 | 14.99 | 15.47 | 18.4 | 16.17 | 20.21 |
Other Operating Activities | 174.03 | 153.92 | -17.61 | 27.75 | 8.05 | -1.08 |
Change in Accounts Receivable | 1.77 | 46.67 | 102.28 | 10.86 | -79.69 | -91.92 |
Change in Inventory | 21.44 | 33.48 | 9.42 | 119.56 | -73.58 | -134.48 |
Change in Accounts Payable | -51.42 | -49.07 | -32.48 | -21.55 | -58.62 | 70.18 |
Change in Income Taxes | -4.76 | -8.9 | -12.24 | -0.09 | -7.04 | 14.03 |
Change in Other Net Operating Assets | 13.83 | 7.95 | -1.55 | 11.6 | -4.88 | -14.58 |
Operating Cash Flow | -56.14 | -4.86 | 106.21 | 345.19 | 30.34 | 175.67 |
Operating Cash Flow Growth | - | - | -69.23% | 1037.85% | -82.73% | -50.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.63 | -119.76 | -161.91 | -98.33 | -83.22 | -83.6 |
Sale of Property, Plant & Equipment | -2.48 | - | - | - | - | 3.17 |
Divestitures | 40.77 | 151.43 | 20.67 | 382.31 | 11.87 | - |
Sale (Purchase) of Intangibles | -9.78 | -16.18 | -11.81 | -12.55 | -9 | -16.09 |
Other Investing Activities | 0.89 | 0.79 | -0.29 | 7.75 | 13.32 | 4.17 |
Investing Cash Flow | -65.23 | 16.28 | -153.34 | 279.17 | -67.03 | -92.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 12.73 | - |
Long-Term Debt Repaid | - | -31.5 | -55.18 | -561.34 | - | -86.05 |
Total Debt Repaid | -19.96 | -31.5 | -55.18 | -561.34 | - | -86.05 |
Net Debt Issued (Repaid) | 47.04 | -31.5 | -55.18 | -561.34 | 12.73 | -86.05 |
Issuance of Common Stock | 0 | 0 | 2.88 | 0.56 | 2.01 | 10.18 |
Repurchase of Common Stock | -0.47 | -0.74 | -25.72 | -1.64 | -134.75 | -325.34 |
Other Financing Activities | - | -0.81 | -2.61 | -0.74 | - | - |
Financing Cash Flow | 46.57 | -33.05 | -80.63 | -563.16 | -120.01 | -401.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.22 | 8.83 | -10.34 | 7.07 | -19.32 | -21.8 |
Net Cash Flow | -76.01 | -12.8 | -138.1 | 68.28 | -176.02 | -339.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -150.77 | -124.62 | -55.69 | 246.86 | -52.88 | 92.06 |
Free Cash Flow Growth | - | - | - | - | - | -66.88% |
Free Cash Flow Margin | -4.78% | -3.88% | -1.47% | 5.73% | -1.16% | 2.20% |
Free Cash Flow Per Share | -1.76 | -1.46 | -0.66 | 2.88 | -0.61 | 0.94 |
Levered Free Cash Flow | -80.19 | 42.12 | 42.79 | 294.37 | -166.79 | -118.48 |
Unlevered Free Cash Flow | -38 | 81.74 | 82.4 | 348.79 | -114.75 | -73.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 71.2 | 71.55 | 72.5 | 74.74 | 80.61 | 74.95 |
Cash Income Tax Paid | 13.27 | 19.85 | 46 | 48.1 | 44.72 | 36.51 |
Change in Working Capital | -19.15 | 30.13 | 65.42 | 120.38 | -223.8 | -156.77 |