JELD-WEN Holding Cash Flow Statement 2013-2024 | JELD

Fifteen years of historical annual cash flow statements for JELD-WEN Holding (JELD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$62.45$45.73$169$91.59$62.97$142$8.12$377$90.92$-84.11$-68.41
$143$190$140$137$136$127$121$112$99.46$106$110
$19.56$18.62$23.19$24.11$38.24$-32.73$133$-238.16$-1.47$37.19$-24.75
$162$208$164$161$174$94.48$254$-126.18$97.99$143$85.54
$10.86$-79.69$-91.92$10.82$8.43$16.51$1.30$-79.86$-3.90$-0.64$-15.33
$120$-73.58$-134.48$9.85$4.19$-33.09$-30.52$14.75$10.95$10.84$-22.50
$0$0$0$0$0$0$0$0$0$0$0
$11.50$-11.92$-0.55$19.11$15.33$-39.69$6.34$-11.80$4.65$-18.66$-3.08
$120$-223.80$-156.77$103$65.56$-16.73$3.85$-49.35$-16.53$-37.06$-66.51
$345$30.34$176$356$303$220$266$202$172$21.79$-49.37
$-81.58$-71.35$-80.44$-63.38$-92.87$-95.43$-56.89$-66.42$-70.30$-61.71$-53.72
$-12.55$-9.00$-16.09$-19.20$-34.69$-21.30$-3.45$-5.46$-2.71$-2.22$-5.22
$0$0$0$0$-57.80$-167.69$-131.45$-85.87$-86.70$0$71.73
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$373$13.32$4.17$0.59$0.41$0.27$1.99$0.97$1.25$7.20$1.15
$279$-67.03$-92.36$-82.00$-184.95$-284.14$-189.79$-156.78$-158.45$-56.74$13.94
$-561.34$12.73$-86.05$211$13.10$70.47$-389.87$350$446$132$52.74
$0$0$0$0$0$0$0$0$0$0$0
$-561.34$12.73$-86.05$211$13.10$70.47$-389.87$350$446$132$52.74
$0.56$-129.98$-313.54$-2.02$-18.02$-124.83$479$1.19$-42.64$-14.77$-16.07
$0.56$-129.98$-313.54$-2.02$-18.02$-124.83$479$1.19$-42.64$-14.77$-16.07
$0$0$0$0$0$0$0$-404.20$-419.22$0$0
$-2.38$-2.77$-1.62$-0.93$-1.50$-13.11$-25.31$1.35$15.07$-11.17$-2.03
$-563.16$-120.01$-401.21$208$-6.41$-67.48$64.09$-52.00$-1.07$106$34.63
$68.28$-176.02$-339.70$507$112$-138.61$153$-10.83$8.07$67.88$-4.16
$18.40$16.17$20.21$16.40$13.32$15.05$19.79$22.46$15.62$7.97$5.67
$0$0$0$0$0$0$0$-404.20$-419.22$0$0