JELD — Jeld-Wen Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $98.39m
- $1.14bn
- $3.21bn
Annual cashflow statement for Jeld-Wen Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 169 | 45.7 | 62.4 | -189 | -621 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.3 | 81.1 | -9.56 | 121 | 337 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -224 | 120 | 65.4 | 30.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 176 | 30.3 | 345 | 106 | -4.86 |
| Capital Expenditures | -99.7 | -92.2 | -111 | -174 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.33 | 25.2 | 390 | 20.4 | 152 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.4 | -67 | 279 | -153 | 16.3 |
| Financing Cash Flow Items | -1.62 | -2.77 | -2.38 | -4.05 | -1.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -401 | -120 | -563 | -80.6 | -33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -340 | -176 | 68.3 | -138 | -12.8 |