JELD-WEN HOLDING INC (JELD) Stock Cash Flow
NYSE:JELD - New York Stock Exchange, Inc. - US47580P1030 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -351.41M | -189.00M | 62.40M | 45.70M | 168.80M | |||
| Depreciation Amortization | 111.65M | 125.79M | 140.19M | 131.80M | 137.20M | |||
| Income Taxes - Deferred | -12.71M | -16.98M | 31.73M | -4.40M | -15.00M | |||
| Change In Working Capital | 29.60M | 65.42M | 120.38M | -223.80M | -156.80M | |||
| Interest Paid | 77.77M | 72.50M | 74.73M | 80.60M | 75.00M | |||
| Taxes Paid | 45.04M | 46.00M | 48.09M | 44.70M | 36.50M | |||
| Other non cash items | 256.61M | 121.01M | -9.56M | 81.10M | 41.30M | |||
| OPERATING CASH FLOW | 33.72M | 106.21M | 345.19M | 30.30M | 175.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.96M | -173.72M | -110.88M | -92.20M | -99.70M | |||
| Other Investing Activity | 128.18M | 20.38M | 390.06M | 25.20M | 7.30M | |||
| INVESTING CASH FLOW | -52.78M | -153.34M | 279.17M | -67.00M | -92.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.53M | -55.18M | -561.34M | 12.70M | -86.10M | |||
| Stock Issued/Repurchased | -23.42M | -21.40M | 563.00K | -130.00M | -313.50M | |||
| Other Financing Activity | -3.48M | -4.05M | -2.38M | -2.80M | -1.60M | |||
| FINANCING CASH FLOW | -80.43M | -80.63M | -563.16M | -120.00M | -401.20M | |||
| Exchange Rate Effect | -2.55M | -10.34M | 7.07M | -19.30M | -21.80M | |||
| CHANGE IN CASH | -102.04M | -138.10M | 68.28M | -176.00M | -339.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.72M | 106.21M | 345.19M | 30.30M | 175.70M | |||
| Capital Expenditure | -180.96M | -173.72M | -110.88M | -92.20M | -99.70M | |||
| FREE CASH FLOW | -147.24M | -67.50M | 234.31M | -61.90M | 76.00M | |||
All data in USD