JELD-WEN Holding, Inc.
JELD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$367,600 | -$21,525 | -$190,138 | -$68,397 |
| Dep. & Amort. | $0 | $27,430 | $27,830 | $28,234 |
| Deferred Tax | $148,328 | -$8,605 | $0 | -$7,289 |
| Stock-Based Comp. | $0 | $4,433 | $3,228 | $2,873 |
| Change in WC | -$4,476 | $31,371 | -$39,986 | $42,761 |
| Other Non-Cash | $234,879 | $1,459 | $115,572 | $30,007 |
| Operating Cash Flow | $11,131 | $34,563 | -$83,494 | $28,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,761 | -$29,260 | -$36,763 | -$52,100 |
| Net Acquisitions | $110,936 | -$1,444 | $0 | $9,010 |
| Inv. Purchases | $0 | -$238 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$110,412 | -$2,268 | $106,810 | -$3,851 |
| Investing Cash Flow | -$27,237 | -$33,210 | $70,047 | -$46,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,453 | -$5,270 | -$6,064 | -$34,867 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$212 | -$963 | -$538 | $4,517 |
| Financing Cash Flow | -$9,665 | -$6,233 | -$6,602 | -$30,350 |
| Forex Effect | -$678 | $6,557 | $2,174 | -$9,165 |
| Net Chg. in Cash | -$26,449 | $1,677 | -$17,875 | -$58,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,849 | $133,172 | $151,047 | $209,314 |
| End Cash | $108,400 | $134,849 | $133,172 | $151,047 |
| Free Cash Flow | -$13,146 | $378 | -$120,257 | -$27,509 |