JELD-WEN HOLDING INC (JELD) Stock Cash Flow

NYSE:JELD • US47580P1030

Current stock price

1.24 USD
-0.09 (-6.77%)
At close:
1.28 USD
+0.04 (+3.23%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JELD Net Income ChartJELD Net Income over time chart
-619.10M-189.00M62.40M45.70M168.80M
Depreciation Amortization
JELD Depreciation Amortization ChartJELD Depreciation Amortization over time chart
112.38M125.79M140.19M131.80M137.20M
Income Taxes - Deferred
JELD Income Taxes - Deferred ChartJELD Income Taxes - Deferred over time chart
136.93M-16.98M31.73M-4.40M-15.00M
Change In Working Capital
JELD Change In Working Capital ChartJELD Change In Working Capital over time chart
30.13M65.42M120.38M-223.80M-156.80M
Interest Paid
JELD Interest Paid ChartJELD Interest Paid over time chart
71.55M72.50M74.73M80.60M75.00M
Taxes Paid
JELD Taxes Paid ChartJELD Taxes Paid over time chart
N/A46.00M48.09M44.70M36.50M
Other non cash items
JELD Other non cash items ChartJELD Other non cash items over time chart
336.90M121.01M-9.56M81.10M41.30M
OPERATING CASH FLOW
JELD OPERATING CASH FLOW ChartJELD OPERATING CASH FLOW over time chart
-4.86M106.21M345.19M30.30M175.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JELD Capital Expenditure ChartJELD Capital Expenditure over time chart
-135.94M-173.72M-110.88M-92.20M-99.70M
Other Investing Activity
JELD Other Investing Activity ChartJELD Other Investing Activity over time chart
152.22M20.38M390.06M25.20M7.30M
INVESTING CASH FLOW
JELD INVESTING CASH FLOW ChartJELD INVESTING CASH FLOW over time chart
16.28M-153.34M279.17M-67.00M-92.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JELD Debt Issued/Reduced ChartJELD Debt Issued/Reduced over time chart
-31.50M-55.18M-561.34M12.70M-86.10M
Stock Issued/Repurchased
JELD Stock Issued/Repurchased ChartJELD Stock Issued/Repurchased over time chart
3.00K-21.40M563.00K-130.00M-313.50M
Other Financing Activity
JELD Other Financing Activity ChartJELD Other Financing Activity over time chart
-1.55M-4.05M-2.38M-2.80M-1.60M
FINANCING CASH FLOW
JELD FINANCING CASH FLOW ChartJELD FINANCING CASH FLOW over time chart
-33.05M-80.63M-563.16M-120.00M-401.20M
 
Exchange Rate Effect
JELD Exchange Rate Effect ChartJELD Exchange Rate Effect over time chart
8.83M-10.34M7.07M-19.30M-21.80M
CHANGE IN CASH
JELD CHANGE IN CASH ChartJELD CHANGE IN CASH over time chart
-12.80M-138.10M68.28M-176.00M-339.70M
 
FREE CASH FLOW
Operating Cash Flow
JELD Operating Cash Flow ChartJELD Operating Cash Flow over time chart
-4.86M106.21M345.19M30.30M175.70M
Capital Expenditure
JELD Capital Expenditure ChartJELD Capital Expenditure over time chart
-135.94M-173.72M-110.88M-92.20M-99.70M
FREE CASH FLOW
JELD FREE CASH FLOW ChartJELD FREE CASH FLOW over time chart
-140.80M-67.50M234.31M-61.90M76.00M

All data in USD

Charts

JELD Operating and Free Cash Flow chartJELD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M