Jeld-Wen Holding Inc (JELD)
5.53 +0.19 (+3.56%) 15:02 ET [NYSE]
5.52 x 271 5.53 x 13
Realtime by (Cboe BZX)
5.52 x 271 5.53 x 13
Realtime 5.46 +0.12 (+2.25%) 09:29 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,020 | 62,445 | 45,727 | 168,822 | 91,586 |
| Depreciation Amortization | 222,998 | 142,806 | 189,789 | 140,422 | 137,302 |
| Income taxes - deferred | -16,984 | 31,735 | -4,394 | -14,973 | -9,063 |
| Accounts receivable | 102,275 | 10,862 | -79,692 | -91,920 | 10,819 |
| Other Working Capital | 65,421 | 120,377 | -223,801 | -156,766 | 102,658 |
| Other Operating Activity | -78,476 | -23,037 | 102,708 | 130,081 | 22,353 |
| Operating Cash Flow | $106,214 | $345,188 | $30,337 | $175,666 | $355,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,235 | -81,581 | -71,346 | -80,437 | -63,384 |
| Purchase Sale Intangibles | -11,811 | -12,550 | -9,003 | -16,090 | -19,204 |
| Other Investing Activity | -12,102 | 360,755 | 4,316 | -11,924 | -18,619 |
| Investing Cash Flow | $-153,337 | $279,174 | $-67,030 | $-92,361 | $-82,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -86,051 | 210,858 |
| Debt Repayment | -55,178 | -561,338 | 12,729 | N/A | N/A |
| Common Stock Issued | 2,878 | 563 | 2,009 | 10,184 | 2,984 |
| Common Stock Repurchased | -24,280 | N/A | -131,987 | -323,722 | -5,000 |
| Other Financing Activity | -4,053 | -2,382 | -2,765 | -1,620 | -933 |
| Financing Cash Flow | $-80,633 | $-563,157 | $-120,014 | $-401,209 | $207,909 |
| Exchange Rate Effect | -10,344 | 7,074 | -19,315 | -21,800 | 25,157 |
| Beginning Cash Position | 289,147 | 220,868 | 396,890 | 736,594 | 229,876 |
| End Cash Position | 151,047 | 289,147 | 220,868 | 396,890 | 736,594 |
| Net Cash Flow | $-138,100 | $68,279 | $-176,022 | $-339,704 | $506,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,214 | 345,188 | 30,337 | 175,666 | 355,655 |
| Capital Expenditure | -161,906 | -98,332 | -83,217 | -83,603 | -77,692 |
| Free Cash Flow | -55,692 | 246,856 | -52,880 | 92,063 | 277,963 |