JELD-WEN Holding, Inc.
JELD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$368 | -$22 | -$190 | -$68 |
| Dep. & Amort. | $0 | $27 | $28 | $28 |
| Deferred Tax | $148 | -$9 | $0 | -$7 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | -$4 | $31 | -$40 | $43 |
| Other Non-Cash | $235 | $1 | $116 | $30 |
| Operating Cash Flow | $11 | $35 | -$83 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$29 | -$37 | -$52 |
| Net Acquisitions | $111 | -$1 | $0 | $9 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$110 | -$2 | $107 | -$4 |
| Investing Cash Flow | -$27 | -$33 | $70 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$5 | -$6 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | $5 |
| Financing Cash Flow | -$10 | -$6 | -$7 | -$30 |
| Forex Effect | -$1 | $7 | $2 | -$9 |
| Net Chg. in Cash | -$26 | $2 | -$18 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $133 | $151 | $209 |
| End Cash | $108 | $135 | $133 | $151 |
| Free Cash Flow | -$13 | $0 | -$120 | -$28 |