Jeld-Wen Holding Inc (JELD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -621,209 | -189,020 | 62,445 | 45,727 | 168,822 |
| Depreciation Amortization | 449,369 | 222,998 | 142,806 | 189,789 | 140,422 |
| Income taxes - deferred | 136,932 | -16,984 | 31,735 | -4,394 | -14,973 |
| Accounts receivable | 46,668 | 102,275 | 10,862 | -79,692 | -91,920 |
| Other Working Capital | 30,130 | 65,421 | 120,377 | -223,801 | -156,766 |
| Other Operating Activity | -46,751 | -78,476 | -23,037 | 102,708 | 130,081 |
| Operating Cash Flow | $-4,861 | $106,214 | $345,188 | $30,337 | $175,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,987 | -141,235 | -81,581 | -71,346 | -80,437 |
| Net Acquisitions | 110,661 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,181 | -11,811 | -12,550 | -9,003 | -16,090 |
| Other Investing Activity | -15,393 | -12,102 | 360,755 | 4,316 | -11,924 |
| Investing Cash Flow | $16,281 | $-153,337 | $279,174 | $-67,030 | $-92,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31,502 | -55,178 | -561,338 | N/A | -86,051 |
| Debt Repayment | N/A | N/A | N/A | 12,729 | N/A |
| Common Stock Issued | 3 | 2,878 | 563 | 2,009 | 10,184 |
| Common Stock Repurchased | 0 | -24,280 | 0 | -131,987 | -323,722 |
| Other Financing Activity | -1,550 | -4,053 | -2,382 | -2,765 | -1,620 |
| Financing Cash Flow | $-33,049 | $-80,633 | $-563,157 | $-120,014 | $-401,209 |
| Exchange Rate Effect | 8,830 | -10,344 | 7,074 | -19,315 | -21,800 |
| Beginning Cash Position | 151,047 | 289,147 | 220,868 | 396,890 | 736,594 |
| End Cash Position | 138,248 | 151,047 | 289,147 | 220,868 | 396,890 |
| Net Cash Flow | $-12,799 | $-138,100 | $68,279 | $-176,022 | $-339,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,861 | 106,214 | 345,188 | 30,337 | 175,666 |
| Capital Expenditure | -119,759 | -161,906 | -98,332 | -83,217 | -83,603 |
| Free Cash Flow | -124,620 | -55,692 | 246,856 | -52,880 | 92,063 |