JELD-WEN Holding, Inc.
JELD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189 | $62 | $46 | $169 |
| Dep. & Amort. | $128 | $143 | $135 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $18 | $16 | $20 |
| Change in WC | $110 | $142 | -$158 | -$241 |
| Other Non-Cash | $41 | -$20 | -$8 | $87 |
| Operating Cash Flow | $106 | $345 | $30 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | -$98 | -$83 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $378 | $16 | -$9 |
| Investing Cash Flow | -$153 | $279 | -$67 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$561 | $13 | -$86 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$2 | -$135 | -$325 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $2 | $10 |
| Financing Cash Flow | -$81 | -$563 | -$120 | -$401 |
| Forex Effect | -$10 | $7 | -$19 | -$22 |
| Net Chg. in Cash | -$138 | $68 | -$176 | -$340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $221 | $397 | $737 |
| End Cash | $151 | $289 | $221 | $397 |
| Free Cash Flow | -$56 | $247 | -$53 | $92 |