Jeld-Wen Holding Inc (JELD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,844 | -621,209 | -579,261 | -211,663 | -190,138 |
| Depreciation Amortization | 29,933 | 449,369 | 419,409 | 193,570 | 165,551 |
| Income taxes - deferred | 127 | 136,932 | 136,601 | -11,728 | -3,123 |
| Accounts receivable | -71,101 | 46,668 | -37,362 | -40,640 | -58,130 |
| Other Working Capital | -51,811 | 30,130 | -32,994 | -28,524 | -59,895 |
| Other Operating Activity | 78,481 | -46,751 | 55,907 | 50,054 | 62,241 |
| Operating Cash Flow | $-91,215 | $-4,861 | $-37,700 | $-48,931 | $-83,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,012 | -78,987 | -87,579 | -63,459 | -36,601 |
| Net Acquisitions | N/A | 110,661 | 110,661 | 110,661 | 112,105 |
| Purchase Sale Intangibles | -982 | -16,181 | -13,558 | -10,116 | -5,191 |
| Other Investing Activity | -1,151 | -15,393 | -13,495 | -10,365 | -5,457 |
| Investing Cash Flow | $-26,163 | $16,281 | $9,587 | $36,837 | $70,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,312 | -31,502 | N/A | -11,547 | -6,064 |
| Debt Repayment | N/A | N/A | -20,961 | N/A | N/A |
| Common Stock Issued | 2 | 3 | 4 | 4 | 2 |
| Other Financing Activity | -208 | -1,550 | -1,548 | -1,292 | -540 |
| Financing Cash Flow | $32,106 | $-33,049 | $-22,505 | $-12,835 | $-6,602 |
| Exchange Rate Effect | -629 | 8,830 | 7,976 | 8,731 | 2,174 |
| Beginning Cash Position | 138,248 | 151,047 | 151,047 | 151,047 | 151,047 |
| End Cash Position | 52,347 | 138,248 | 108,405 | 134,849 | 133,172 |
| Net Cash Flow | $-85,901 | $-12,799 | $-42,642 | $-16,198 | $-17,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,215 | -4,861 | -37,700 | -48,931 | -83,494 |
| Capital Expenditure | -25,096 | -119,759 | -90,336 | -66,023 | -36,763 |
| Free Cash Flow | -116,311 | -124,620 | -128,036 | -114,954 | -120,257 |