JELD-WEN Holding Cash Flow Statement (2016-2025) | JELD

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.51M-0.62M-2.74M-0.48M39.67M34.78M28.64M38.09M15.78M22.34M17.04M7.80M-0.23M23.10M25.45M43.27M25.44M60.67M40.54M4.61M3.05M10.87M11.87M7.72M6.67M15.78M0.80M-1.74M-190.14M-22.30M-367.60M
Depreciation and Depletion 20.51M21.17M21.07M23.69M20.98M20.92M21.98M22.93M21.98M23.51M23.07M25.50M23.08M23.27M23.79M24.19M24.37M23.82M24.83M25.12M24.93M26.11M24.93M11.71M24.22M24.21M24.42M12.76M24.88M
Share-based Compensation 5.08M5.53M5.14M6.71M5.44M5.34M5.06M3.94M1.95M6.29M4.13M2.68M2.60M3.88M4.11M2.73M3.73M5.16M2.77M4.74M6.86M7.53M6.33M-0.50M9.66M1.60M-0.32M5.22M4.38M
Deferred Taxes 0.82M-26.20M-0.19M-240.18M-0.59M9.14M4.62M83.05M-8.88M6.47M-39.07M5.68M-2.38M2.59M14.21M7.41M0.60M0.07M-2.52M-7.22M0.37M4.95M-8.01M-12.27M-2.45M0.26M11.82M-14.02M-4.27M
Gains from Investment Securities 4.18M-3.19M4.36M18.10M4.49M1.31M1.32M0.14M0.48M0.37M0.51M0.71M0.23M-0.18M0.18M1.11M0.17M0.34M0.11M27.43M7.70M-32.48M13.79M12.05M16.15M-40.35M9.76M7.57M12.24M-28.13M8.80M4.28M4.22M
Asset Writedowns and Impairment 0.60M0.29M0.22M1.26M0.64M0.08M0.30M0.21M1.63M0.95M3.08M0.96M4.25M0.82M0.60M-0.14M0.26M0.92M0.74M0.16M0.53M1.84M2.17M
Cash from Operations -28.20M40.79M97.60M91.47M-9.24M75.63M107.97M91.44M-65.31M57.00M96.28M131.68M-27.96M70.56M122.29M137.82M-76.58M114.89M172.27M145.07M-64.88M105.62M94.54M40.38M-186.87M21.16M92.28M103.76M-0.66M154.03M119.61M72.20M-11.00M51.38M37.65M28.19M-83.49M34.56M11.23M
Depreciation, Depletion & Amortization
Amortization of Goodwill 54.88M31.40M
Amortization of Deferred Charges 0.89M0.94M0.94M1.21M6.32M1.06M1.06M0.98M0.51M0.53M0.53M0.54M0.49M0.48M0.48M0.53M0.49M0.65M0.75M0.79M0.71M0.75M0.84M0.88M0.73M0.79M0.79M0.85M0.79M
Depreciation & Amortization (CF) 25.69M26.36M25.47M30.48M27.06M25.99M27.55M30.67M28.46M30.57M31.25M34.82M30.90M33.93M34.92M34.22M33.45M32.77M33.54M34.87M34.21M35.47M33.66M33.91M32.56M32.51M32.55M34.13M32.79M
Change in Working Capital
Change in Receivables 73.45M64.92M15.39M-73.89M27.26M37.49M10.67M-76.72M63.60M35.01M1.42M-116.54M89.36M8.58M0.58M-106.95M95.48M-4.58M6.29M-108.00M162.95M-18.58M-20.50M-31.94M157.70M12.37M-3.46M-86.92M100.23M
Change in Inventory 24.91M-5.84M-16.30M-17.51M27.41M-3.85M2.83M4.13M41.70M-0.58M-11.14M3.11M33.74M-3.54M-23.41M-10.99M32.69M2.20M-32.84M-11.89M25.37M24.88M48.55M35.69M61.28M65.65M20.06M-73.42M-31.78M
Change in Account Payables -9.14M-1.00M-2.75M-0.29M-0.47M-0.91M-0.07M-1.28M-0.18M-0.01M
Change in Accured Expenses 33.94M29.39M20.42M-56.18M3.20M22.43M33.84M-32.74M-5.34M20.92M74.36M-50.40M53.54M-6.39M25.64M-35.17M20.39M32.09M62.27M-51.87M75.74M-6.87M45.24M-43.92M45.53M-7.88M29.49M-125.75M27.57M
Change in Taxes 0.49M10.84M-6.31M9.15M-12.08M-11.47M6.84M1.92M0.82M-1.19M-5.17M5.21M15.09M-1.54M-4.96M8.32M-1.71M12.38M-14.39M4.06M-2.85M6.13M-3.29M
Other Working Capital Changes -2.08M3.42M2.67M6.79M-3.79M-4.31M-3.28M4.50M18.64M-3.15M0.82M2.65M-8.21M9.90M1.96M-10.59M17.84M-5.49M7.68M1.09M10.86M4.00M-0.18M-0.11M34.67M-2.44M9.63M-17.26M-4.34M
Investing Activities
Capital Expenditures 18.31M21.72M17.95M16.06M9.24M8.97M11.60M29.79M26.57M25.02M17.11M28.70M19.84M21.27M35.29M25.11M22.64M12.32M15.68M27.06M17.89M17.50M23.76M24.45M15.38M-10.49M-1.08M79.41M4.08M1.51M-0.17M92.91M34.71M39.42M43.89M43.89M41.95M34.19M27.75M
Sales of Property, Plant and Equipment 3.17M
Change in Intangibles 2.46M0.76M1.27M0.96M0.57M1.05M0.96M0.87M0.87M4.51M6.04M9.88M12.02M10.10M6.06M6.51M7.52M4.07M4.68M2.94M3.12M6.21M5.25M1.51M1.00M2.28M1.11M4.61M2.18M
Acquisitions 25.67M59.22M0.98M21.15M102.58M7.71M165.69M2.36M-0.91M0.55M57.49M-0.22M0.54M
Divestments 4.39M0.38M0.56M2.29M0.36M0.04M0.28M2.02M1.13M0.09M0.36M0.39M0.38M6.11M1.05M1.09M7.78M0.72M0.75M5.06M2.49M0.50M0.15M0.03M0.04M0.13M1.02M10.68M0.40M
Change in Acquisitions & Divestments 0.06M0.22M0.15M1.71M0.11M0.15M0.18M0.09M1.87M2.03M0.05M-0.05M0.08M0.01M0.04M0.07M0.02M0.13M0.00M0.03M0.01M0.01M0.00M
Cash from Investing Activities -42.00M-21.88M-77.73M-15.17M-7.74M-31.02M-114.71M-36.33M-191.83M-31.67M-21.85M-38.79M-88.94M-24.82M-40.18M-31.01M-22.37M-15.65M-19.10M-24.89M-18.35M-23.13M-26.98M-23.90M-9.27M-12.10M-21.36M-24.30M-19.03M-23.19M341.07M-19.67M-30.51M-39.13M-36.75M-46.94M70.05M-33.21M-27.25M
Financing Activities
Other financing activities 2.34M0.49M1.58M0.04M
Cash from Financing Activities -0.78M-5.27M-11.38M-34.58M98.31M-7.70M-4.81M-21.71M107.41M8.82M-59.58M-124.14M93.47M-17.20M-70.20M-12.47M89.29M139.15M-11.34M-9.20M-30.52M-79.81M-235.83M-55.05M71.28M9.80M-128.94M-72.16M-0.10M-70.69M-479.97M-12.40M-6.81M-32.97M-10.51M-30.35M-6.60M-6.23M-9.67M
Dividend Payments
Dividends Paid - Common 380.50M
Additional items
Exchange Rate Effect 0.63M-0.44M0.45M-4.33M1.71M5.25M3.36M2.37M-3.21M0.61M-1.04M-3.01M0.06M0.67M-3.71M3.88M-5.62M5.43M6.34M19.00M-9.51M3.19M-6.03M-9.46M-4.94M-12.04M-14.75M12.42M2.91M
Change in Cash -70.35M13.19M8.94M37.39M83.04M42.16M-8.20M35.78M-152.93M34.76M13.82M-34.25M-23.36M29.21M8.19M98.22M-15.27M243.83M148.17M129.98M-123.25M5.88M-174.30M-48.03M-129.79M6.82M-72.77M19.72M-16.88M
Free Cash Flow -46.51M19.07M79.65M75.41M-18.48M66.65M96.36M61.66M-91.88M31.98M79.17M102.99M-47.79M49.29M87.00M112.71M-99.21M102.57M156.59M118.01M-82.78M88.12M70.79M15.93M-202.25M31.65M93.37M24.35M-4.73M152.51M119.78M-20.70M-45.71M11.96M-6.24M-15.70M-125.45M0.38M-16.52M
Net Cash Flow -70.97M13.64M8.49M41.72M81.33M36.91M-11.55M33.41M-149.73M34.15M14.86M-31.24M-23.42M28.54M11.90M94.33M-9.65M238.40M141.83M110.98M-113.75M2.69M-168.27M-38.57M-124.85M18.86M-58.02M7.30M-19.79M60.15M-19.29M40.13M-48.32M-20.73M-9.61M-49.10M-20.05M-4.88M-25.69M