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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	-507.92	-621.21	-189.02	62.45	45.73	168.82
Depreciation & Amortization	114.46	112.38	125.79	140.19	131.75	137.25
Stock-Based Compensation	15.45	14.99	15.47	18.4	16.17	20.21
Other Adjustments	327.74	458.84	88.56	3.77	60.49	6.15
Change in Receivables	33.7	46.67	102.28	10.86	-79.69	-91.92
Changes in Inventories	7.49	33.48	9.42	119.56	-73.58	-134.48
Changes in Accounts Payable	-17.38	-49.07	-32.48	-21.55	-58.62	70.18
Changes in Accrued Expenses	-12.08	-	-	-	-	-
Changes in Income Taxes Payable	-4.82	-8.9	-12.24	-0.09	-7.04	14.03
Changes in Other Operating Activities	15.08	7.95	-1.55	11.6	-4.88	-14.58
Operating Cash Flow	-12.58	-4.86	106.21	345.19	30.34	175.67
Operating Cash Flow Growth	-	-	-69.23%	1037.85%	-82.73%	-50.61%
Capital Expenditures	-108.09	-119.76	-161.91	-98.33	-83.22	-83.6
Sale of Property, Plant & Equipment	39.57	40.77	20.67	16.75	11.87	3.17
Purchases of Intangible Assets	-11.97	-16.18	-11.81	-12.55	-9	-16.09
Proceeds from Business Divestments	-55.33	110.66	-	365.56	-	-
Other Investing Activities	0.59	0.79	-0.29	7.75	13.32	4.17
Investing Cash Flow	-79.93	16.28	-153.34	279.17	-67.03	-92.36
Long-Term Debt Issued	74	-	-	-	-	-
Long-Term Debt Repaid	-34.82	-31.5	-55.18	-561.34	12.73	-86.05
Net Long-Term Debt Issued (Repaid)	39.19	-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	-0.95	-0.74	-25.72	-1.64	-134.75	-325.34
Net Common Stock Issued (Repurchased)	-0.94	-0.74	-22.84	-1.08	-132.74	-315.16
Other Financing Activities	-0.27	-0.81	-2.61	-0.74	-	-
Financing Cash Flow	5.66	-33.05	-80.63	-563.16	-120.01	-401.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.03	8.83	-10.34	7.07	-19.32	-21.8
Net Cash Flow	-80.83	-12.8	-138.1	68.28	-176.02	-339.7
Free Cash Flow	-120.67	-124.62	-55.69	246.86	-52.88	92.06
Free Cash Flow Growth	-	-	-	-	-	-66.88%
FCF Margin	-3.82%	-3.88%	-1.48%	5.74%	-1.16%	2.20%
Free Cash Flow Per Share	-1.41	-1.46	-0.66	2.87	-0.61	0.94
Levered Free Cash Flow	-355.01	-676.63	-317.17	-347.52	-37.12	71.57
Unlevered Free Cash Flow	-427.27	-569.72	-211.83	191.72	-71.61	176.57

SEC Filings: 10-K · 10-Q