Jeld-Wen Holding Inc
(JELD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -579,261 | -211,663 | -190,138 | -189,020 | -120,623 |
| Depreciation Amortization | 419,409 | 193,570 | 165,551 | 222,998 | 162,867 |
| Income taxes - deferred | 136,601 | -11,728 | -3,123 | -16,984 | -9,695 |
| Accounts receivable | -37,362 | -40,640 | -58,130 | 102,275 | 20,399 |
| Other Working Capital | -32,994 | -28,524 | -59,895 | 65,421 | 22,660 |
| Other Operating Activity | 55,907 | 50,054 | 62,241 | -78,476 | 2,417 |
| Operating Cash Flow | $-37,700 | $-48,931 | $-83,494 | $106,214 | $78,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,579 | -63,459 | -36,601 | -141,235 | -98,145 |
| Net Acquisitions | 110,661 | 110,661 | 112,105 | N/A | N/A |
| Purchase Sale Intangibles | -13,558 | -10,116 | -5,191 | -11,811 | -8,213 |
| Other Investing Activity | -13,495 | -10,365 | -5,457 | -12,102 | -8,251 |
| Investing Cash Flow | $9,587 | $36,837 | $70,047 | $-153,337 | $-106,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -11,547 | -6,064 | N/A | N/A |
| Debt Repayment | -20,961 | N/A | N/A | -55,178 | -25,595 |
| Common Stock Issued | 4 | 4 | 2 | 2,878 | 2,876 |
| Common Stock Repurchased | N/A | 0 | N/A | -24,280 | -24,280 |
| Other Financing Activity | -1,548 | -1,292 | -540 | -4,053 | -3,284 |
| Financing Cash Flow | $-22,505 | $-12,835 | $-6,602 | $-80,633 | $-50,283 |
| Exchange Rate Effect | 7,976 | 8,731 | 2,174 | -10,344 | -1,179 |
| Beginning Cash Position | 151,047 | 151,047 | 151,047 | 289,147 | 289,147 |
| End Cash Position | 108,405 | 134,849 | 133,172 | 151,047 | 209,314 |
| Net Cash Flow | $-42,642 | $-16,198 | $-17,875 | $-138,100 | $-79,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,700 | -48,931 | -83,494 | 106,214 | 78,025 |
| Capital Expenditure | -90,336 | -66,023 | -36,763 | -161,906 | -109,806 |
| Free Cash Flow | -128,036 | -114,954 | -120,257 | -55,692 | -31,781 |