JELD-WEN Holding, Inc. (JELD)
NYSE: JELD · Real-Time Price · USD
1.770
-0.040 (-2.21%)
At close: Aug 6, 2026, 4:00 PM EDT
1.760
-0.010 (-0.56%)
Pre-market: Aug 7, 2026, 7:36 AM EDT
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 | 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 | 116 | 112.38 | 125.79 | 140.19 | 131.75 | 137.25 |
Stock-Based Compensation | 14.76 | 14.99 | 15.47 | 18.4 | 16.17 | 20.21 |
Other Adjustments | 350.18 | 458.84 | 88.56 | 3.77 | 60.49 | 6.15 |
Change in Receivables | 1.77 | 46.67 | 102.28 | 10.86 | -79.69 | -91.92 |
Changes in Inventories | 21.44 | 33.48 | 9.42 | 119.56 | -73.58 | -134.48 |
Changes in Accounts Payable | 13.77 | -49.07 | -32.48 | -21.55 | -58.62 | 70.18 |
Changes in Accrued Expenses | 0.92 | - | - | - | - | - |
Changes in Income Taxes Payable | -4.76 | -8.9 | -12.24 | -0.09 | -7.04 | 14.03 |
Changes in Other Operating Activities | -0.71 | 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% |
Capital Expenditures | -94.63 | -119.76 | -161.91 | -98.33 | -83.22 | -83.6 |
Sale of Property, Plant & Equipment | 0.08 | 40.77 | 20.67 | 16.75 | 11.87 | 3.17 |
Purchases of Intangible Assets | -9.78 | -16.18 | -11.81 | -12.55 | -9 | -16.09 |
Proceeds from Business Divestments | -110.66 | 110.66 | - | 365.56 | - | - |
Other Investing Activities | 0.7 | 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 |
Long-Term Debt Issued | 292.75 | - | - | - | - | - |
Long-Term Debt Repaid | -178.72 | -31.5 | -55.18 | -561.34 | 12.73 | -86.05 |
Net Long-Term Debt Issued (Repaid) | 114.04 | -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 |
Net Common Stock Issued (Repurchased) | -0.47 | -0.74 | -22.84 | -1.08 | -132.74 | -315.16 |
Other Financing Activities | - | -0.81 | -2.61 | -0.74 | - | - |
Financing Cash Flow | 46.57 | -33.05 | -80.63 | -563.16 | -120.01 | -401.21 |
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 | -150.77 | -124.62 | -55.69 | 246.86 | -52.88 | 92.06 |
Free Cash Flow Growth | - | - | - | - | - | -66.88% |
FCF Margin | -4.78% | -3.88% | -1.48% | 5.74% | -1.16% | 2.20% |
Free Cash Flow Per Share | -1.76 | -1.46 | -0.66 | 2.87 | -0.61 | 0.94 |
Levered Free Cash Flow | -232.81 | -676.63 | -317.17 | -347.52 | -37.12 | 71.57 |
Unlevered Free Cash Flow | -363.53 | -569.72 | -211.83 | 191.72 | -71.61 | 176.57 |