JELD-WEN Holding, Inc. (JELD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -91.2M | 32.9M | 11.13M | 34.56M | -83.49M | 28.19M | 37.65M | 51.38M | -11M | 72.2M | 119.61M | 154.03M | -656K | 103.76M | 92.28M | 21.16M | -186.87M | 40.38M | 94.54M | 105.62M |
| Operating CF Margin % | -12.63% | 4.1% | 1.38% | 4.2% | -10.76% | 3.15% | 4.03% | 5.21% | -1.15% | 7.07% | 11.11% | 13.68% | -0.06% | 7.79% | 8.09% | 1.79% | -15.96% | 3.14% | 8.25% | 8.48% |
| Operating CF Growth % | -9.23% | 16.71% | -70.43% | -32.73% | -659.17% | -60.96% | -68.53% | -66.64% | -1576.52% | -30.41% | 29.61% | 628.05% | 99.65% | 156.95% | -2.39% | -79.97% | -188.01% | -72.16% | -45.12% | -8.07% |
| Net Income | -76.8M | -39.8M | -367.6M | -21.52M | -190.14M | -68.4M | -74.4M | -18.49M | -27.73M | -34.76M | 43.78M | 38.28M | 15.13M | 33.62M | -33.19M | 45.83M | -528K | 42.09M | 40.54M | 60.71M |
| Depreciation & Amortization | 29.4M | 29.3M | 0 | 27.43M | 27.83M | 28.23M | 27.87M | 22.88M | 27.76M | 37.49M | 30.95M | 38.96M | 32.79M | 34.98M | 33.33M | 33.3M | 33.29M | 33.91M | 34.5M | 35.47M |
| Stock-Based Compensation | 3.7M | 0 | 0 | 4.43M | 3.23M | 2.87M | 2.46M | 5.07M | 5.06M | 5.22M | 3.5M | 5.3M | 4.38M | 6.42M | -758K | 1.32M | 9.19M | -500K | 6.33M | 7.53M |
| Deferred Taxes | 100K | 299K | 148.33M | -8.61M | 0 | -7.29M | 2.11M | 0 | 0 | 22.92M | 9.76M | 3.32M | -4.27M | 0 | 0 | 0 | 0 | -12.27M | 0 | 4.95M |
| Other Non-Cash Items | 4.3M | -17.99M | 234.88M | 1.46M | 115.57M | 30.01M | 68.45M | 9.73M | 24.8M | 1.93M | -25.42M | -1.73M | -2.75M | -157.86M | 108.42M | 16.29M | 24.84M | 12.35M | 41.03M | 5.82M |
| Working Capital Changes | -51.9M | 61.09M | -4.48M | 31.37M | -39.99M | 42.76M | 11.16M | 32.18M | -40.89M | 39.4M | 57.03M | 69.89M | -45.95M | 186.6M | -15.51M | -75.58M | -253.66M | -35.19M | -27.86M | -8.85M |
| Change in Receivables | -71.1M | 84.06M | 3.24M | 17.49M | -58.13M | 81.88M | 22.65M | 15.35M | -17.6M | 61.1M | 25.71M | 24.28M | -100.23M | 86.92M | 3.46M | -12.37M | -157.7M | 31.94M | 20.5M | 18.58M |
| Change in Inventory | -4.7M | 24.44M | -1.25M | -10.95M | 21.3M | 10.82M | 12.76M | -379K | -13.78M | 44.79M | 24.7M | 18.29M | 31.78M | 73.42M | -20.06M | -65.65M | -61.28M | -35.69M | -48.55M | -24.88M |
| Change in Payables | 32.9M | -46.28M | -7.4M | 17.47M | 0 | -43.49M | -8.58M | 0 | 0 | -67.1M | 1.07M | 16.9M | 27.57M | 0 | 0 | 0 | 0 | -43.92M | 0 | -6.87M |
| Cash from Investing | -26.2M | 6.71M | -27.24M | -33.21M | 70.05M | -46.94M | -36.75M | -39.13M | -30.51M | -19.67M | 341.07M | -23.19M | -19.03M | -24.3M | -21.36M | -12.1M | -9.27M | -23.9M | -26.98M | -23.13M |
| Capital Expenditures | -25.1M | -32.11M | -27.76M | -29.26M | -36.76M | -52.1M | -41.97M | -36.63M | -31.21M | -28.7M | -27.68M | -20.52M | -21.43M | -30.15M | -21.57M | -16.12M | -15.38M | -24.45M | -23.76M | -23.71M |
| CapEx % of Revenue | 3.48% | 4% | 3.43% | 3.55% | 4.74% | 5.82% | 4.49% | 3.71% | 3.25% | 2.81% | 2.57% | 1.82% | 1.98% | 2.26% | 1.89% | 1.37% | 1.31% | 1.9% | 2.07% | 1.9% |
| Acquisitions | 0 | 148.74M | 110.94M | -1.44M | 0 | 9.01M | 11.66M | 0 | 0 | -1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 498K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.1M | -109.92M | -110.41M | -2.27M | 106.81M | -3.85M | -6.14M | -2.51M | 696K | 11.01M | 368.87M | -2.29M | 2.78M | 5.84M | 206K | 4.02M | 6.12M | 520K | -3.23M | 85K |
| Cash from Financing | 32.1M | -10.49M | -9.66M | -6.23M | -6.6M | -30.35M | -10.51M | -32.97M | -6.81M | -12.4M | -479.97M | -70.69M | -99K | -72.16M | -128.94M | 9.8M | 71.28M | -55.05M | -235.83M | -79.81M |
| Debt Issued (Net) | 32.3M | -10.54M | -9.45M | -5.27M | -6.06M | -34.87M | -4.73M | -8.07M | -7.71M | -11.99M | -475.11M | -70.67M | 341K | -72.05M | -101.85M | 76M | 110.62M | -13.81M | -17.59M | -46.01M |
| Equity Issued (Net) | 0 | -4K | 0 | 0 | 0 | 0 | 0 | -24.74M | -403K | 0 | 0 | 0 | 0 | -110K | -27.09M | -67.23M | -40.33M | -40.9M | -221.27M | -32.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.74M | -403K | 0 | 0 | 0 | 0 | -110K | -27.09M | -67.23M | -40.33M | -45.73M | -221.27M | -33.75M |
| Other Financing | -200K | 48K | -212K | -963K | -538K | 4.52M | -5.77M | -160K | 1.3M | -412K | -4.86M | -20K | -440K | 0 | 1K | 1.02M | 987K | -342K | 3.02M | -1.11M |
| Net Change in Cash | -85.9M | 29.8M | -26.45M | 1.68M | -17.88M | -58.27M | -4.33M | -21.57M | -53.94M | 49.24M | -23.53M | 59.45M | -16.88M | 19.72M | -72.77M | 6.82M | -129.79M | -48.03M | -174.3M | 5.88M |
| Free Cash Flow | -116.3M | 3.44M | -13.15M | 378K | -120.26M | -27.51M | -6.24M | 14.75M | -42.21M | 41.68M | 86.18M | 130.71M | -24.27M | 73.62M | 70.72M | 5.04M | -202.25M | 14.42M | 70.79M | 81.91M |
| FCF Margin % | -16.11% | 0.43% | -1.62% | 0.05% | -15.5% | -3.07% | -0.67% | 1.5% | -4.4% | 4.08% | 8% | 11.61% | -2.25% | 5.53% | 6.2% | 0.43% | -17.27% | 1.12% | 6.17% | 6.57% |
| FCF Growth % | 3.29% | 112.49% | -110.71% | -97.44% | -184.92% | -165.99% | -107.24% | -88.72% | -73.93% | -43.38% | 21.87% | 2495.43% | 88% | 410.51% | -0.1% | -93.85% | -135.47% | -87.78% | -54.79% | -20.15% |
| FCF per Share | -1.36 | 0.04 | -0.15 | 0.00 | -1.41 | -0.32 | -0.07 | 0.17 | -0.49 | 0.49 | 1.00 | 1.52 | -0.28 | 0.87 | 0.83 | 0.06 | -2.21 | 0.16 | 0.77 | 0.81 |
| FCF Conversion (FCF/Net Income) | 1.19x | -0.78x | -0.03x | -1.61x | 0.44x | -0.41x | -0.51x | -2.78x | 0.40x | -2.08x | 2.73x | 4.02x | -0.04x | 3.09x | -2.78x | 0.46x | 353.91x | 0.96x | 2.33x | 1.74x |
| Interest Paid | 0 | 0 | 0 | 16.59M | 17.21M | 0 | 0 | 27.59M | 11.93M | 0 | 0 | 34.22M | 7.64M | 36.72M | 7.25M | 32.96M | 3.68M | 0 | 5.37M | 0 |
| Taxes Paid | 0 | 0 | 0 | 4.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.05M | 13.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |