JELD Stock Cash Flow Statements

JELD-WEN Holding Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

JELD-WEN Holding Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-31	2021-03-27	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01

operating activities
net income	-21,525,000	-190,138,000	-68,397,000	-74,402,000	-18,491,000	-27,730,000	-34,755,000	43,785,000	38,281,000	15,134,000	33,621,000	-33,192,000	45,826,000	-528,000	42,085,000	25,485,000	43,239,000	25,480,000	23,097,000	-230,000	7,796,000	17,053,000	21,569,000	16,553,000	39,665,000	28,885,000	35,452,000	40,271,000	-93,690,000	51,275,000	46,778,000	6,428,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	27,430,000	27,295,000	28,234,000	27,874,000	28,249,000	41,429,000	37,488,000	30,952,000	38,962,000	32,790,000	34,130,000	32,546,000	32,513,000	32,565,000	33,911,000	34,210,000	34,868,000	33,538,000	32,771,000	33,446,000	34,220,000	34,921,000	33,930,000	30,898,000	34,821,000	31,248,000	30,572,000	28,459,000	30,670,000	27,551,000	25,990,000	27,062,000
deferred income taxes	-8,605,000	-3,123,000	-7,289,000	2,108,000	-4,408,000	-7,395,000	22,918,000	9,763,000	3,322,000	-4,268,000	-14,017,000	11,816,000	256,000	-2,449,000	-12,272,000	366,000	-7,219,000	-2,518,000	70,000	604,000	7,410,000	14,215,000	2,402,000	-2,189,000	6,303,000	-39,048,000	6,949,000	-8,880,000	83,605,000	4,625,000	9,141,000	-595,000
net gain on sale of business, property and equipment	-1,874,000	-599,000	-5,576,000
goodwill impairment	0	137,721,000	31,356,000								0
adjustment to carrying value of assets	1,331,000	2,279,000	4,713,000	8,809,000	6,274,000	2,919,000	3,103,000	1,522,000	1,066,000	2,171,000	1,841,000	0			160,000	255,000	-138,000	600,000	821,000	4,254,000	956,000	3,085,000	950,000	1,634,000	212,000	302,000	80,000	636,000	1,263,000
amortization of deferred financing costs	589,000	535,000	541,000	1,001,000	435,000	434,000	466,000	576,000	786,000	786,000	852,000	786,000	786,000	726,000	879,000	707,000	789,000	748,000	650,000	492,000	525,000	479,000	477,000	490,000	541,000	529,000	531,000	506,000	985,000	1,061,000	1,057,000	6,319,000
loss on extinguishment and refinancing of debt	0	237,000	0	459,000	0	787,000
loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary			519,000	0	0	4,290,000
gain on sale of discontinued operations
share-based compensation expense	4,433,000	3,228,000	2,873,000
recovery of cost from receipts on impaired notes			0	0	0	-1,389,000
other items	2,453,000	-1,034,000	-106,000	-1,281,000	-1,443,000	-2,465,000	3,245,000	-2,693,000	-3,646,000	-4,345,000	-17,262,000	14,628,000	25,020,000	2,211,000	8,139,000	-5,740,000	1,091,000	7,681,000	-1,029,000	13,382,000	-6,969,000	1,948,000	9,151,000	-7,450,000	763,000	-1,675,000	-11,258,000	15,328,000	-6,969,000	215,000	2,369,000	-3,785,000
net change in operating assets and liabilities:
accounts receivable	17,490,000	-58,130,000	81,876,000	22,649,000	15,349,000	-17,599,000	61,096,000	25,715,000	24,280,000	-100,229,000	86,918,000	3,461,000	-12,368,000	-157,703,000	31,940,000	-162,947,000	107,998,000	-6,287,000	4,585,000	-95,477,000	106,951,000	-583,000	-7,921,000	-90,021,000	117,368,000	-1,522,000	-35,452,000	-63,602,000	76,084,000	-10,669,000	-37,495,000	-27,260,000
inventories	-10,945,000	21,295,000	10,817,000	12,761,000	-379,000	-13,776,000	44,788,000	24,699,000	18,294,000	31,779,000	73,417,000	-20,060,000	-65,647,000	-61,285,000	-35,692,000	-25,369,000	11,894,000	32,840,000	-2,199,000	-32,686,000	10,988,000	23,410,000	2,896,000	-33,104,000	-3,952,000	10,914,000	-790,000	-41,701,000	-5,641,000	-2,828,000	3,850,000	-27,409,000
other assets	6,501,000	-3,151,000	-718,000	-8,528,000	17,209,000	-9,514,000	-10,510,000	15,403,000	8,477,000	-1,775,000	26,268,000	1,086,000	2,440,000	-34,669,000	108,000	-10,860,000	9,188,000	1,400,000	12,772,000	-17,840,000	8,843,000	-2,125,000	8,149,000	-7,929,000	-3,577,000	-820,000	-3,791,000	-11,677,000	-2,957,000	-1,317,000	-2,834,000	1,451,000
accounts payable and accrued expenses	17,470,000	-14,969,000	-43,491,000	-8,580,000	-3,322,000	22,910,000	-67,096,000	1,072,000	16,904,000	27,572,000	-125,749,000	29,487,000	-7,884,000	45,531,000	-43,925,000	75,738,000	-51,868,000	62,269,000	32,090,000	20,389,000	-35,174,000	25,640,000	-5,315,000	52,460,000	-52,429,000	74,421,000	20,579,000	-5,341,000	-32,766,000	33,844,000	22,433,000	3,203,000
change in short-term and long-term tax liabilities	855,000	-4,940,000	-5,723,000	-7,146,000	6,719,000	-6,093,000	11,121,000	-9,854,000
net cash from operating activities	34,563,000	-83,494,000	28,189,000	37,647,000	51,376,000	-10,998,000	72,205,000	119,612,000	154,027,000	-656,000	103,763,000	92,285,000	21,156,000	-186,867,000	40,382,000	-64,881,000	145,074,000	172,266,000	114,890,000	-76,575,000	137,817,000	122,287,000	70,563,000	-27,958,000	131,684,000	96,278,000	57,003,000	-65,312,000	91,666,000	107,976,000	75,636,000	-9,485,000
capex	-29,260,000	-36,763,000	-52,100,000	-41,967,000	-36,629,000	-31,210,000	-28,705,000	-27,676,000	-20,519,000	-21,432,000	-30,147,000	-21,568,000	-16,120,000	-15,382,000	-24,448,000	-17,894,000	-27,064,000	-15,677,000	-12,316,000	-22,635,000	-25,109,000	-35,289,000	-21,272,000	-19,836,000	-28,698,000	-17,112,000	-25,024,000	-26,565,000	-29,789,000	-11,600,000	-8,974,000	-9,236,000
free cash flows	5,303,000	-120,257,000	-23,911,000	-4,320,000	14,747,000	-42,208,000	43,500,000	91,936,000	133,508,000	-22,088,000	73,616,000	70,717,000	5,036,000	-202,249,000	15,934,000	-82,775,000	118,010,000	156,589,000	102,574,000	-99,210,000	112,708,000	86,998,000	49,291,000	-47,794,000	102,986,000	79,166,000	31,979,000	-91,877,000	61,877,000	96,376,000	66,662,000	-18,721,000
investing activities
purchases of property and equipment	-29,260,000	-36,763,000	-52,100,000	-41,967,000	-36,629,000	-31,210,000	-28,705,000	-27,676,000	-20,519,000	-21,432,000	-30,147,000	-21,568,000	-16,120,000	-15,382,000	-24,448,000	-17,894,000	-27,064,000	-15,677,000	-12,316,000	-22,635,000	-25,109,000	-35,289,000	-21,272,000	-19,836,000	-28,698,000	-17,112,000	-25,024,000	-26,565,000	-29,789,000	-11,600,000	-8,974,000	-9,236,000
proceeds from sale of property and equipment	2,402,000	162,000			989,000	3,266,000	10,492,000	5,827,000	34,000	398,000	10,681,000	1,018,000	133,000	39,000
purchase of intangible assets	-4,925,000	-5,191,000	-3,598,000	-1,919,000	-2,792,000	-3,502,000	-1,816,000	-5,753,000	-2,802,000	-2,179,000	-4,611,000	-1,113,000	-2,281,000	-998,000	-1,514,000	-3,118,000	-2,936,000	-4,682,000	-4,065,000	-7,521,000	-6,512,000	-6,056,000	-10,095,000	-12,023,000	-9,882,000	-6,039,000	-4,509,000	-871,000	-871,000	-960,000	-1,053,000	-566,000
proceeds related to the court-ordered divestiture of towanda	-1,444,000	112,105,000
cash received for notes receivable	0	7,000	15,000	29,000			113,000	55,000	88,000	5,000	15,000	24,000	7,000	48,000	2,034,000	177,000	47,000	511,000	12,000	15,000	58,000	109,000	217,000	27,000	-51,000	33,000
cash received from insurance proceeds			0	0	0	1,655,000	1,950,000	0	0	3,165,000
purchase of securities for deferred compensation plan	-238,000	-273,000	-268,000
net cash from investing activities	-33,210,000	70,047,000	-46,941,000	-36,747,000	-39,135,000	-30,514,000	-19,669,000	341,069,000	-23,194,000	-19,032,000	-24,304,000	-21,362,000	-12,098,000	-9,266,000	-23,903,000	-18,346,000	-24,893,000	-19,097,000	-15,647,000	-22,366,000	-31,008,000	-40,183,000	-24,821,000	-88,936,000	-38,790,000	-21,849,000	-31,672,000	-191,830,000	-36,326,000	-114,710,000	-31,021,000	-7,736,000
financing activities
change in long-term debt and payments of debt extinguishment costs	-5,483,000	-6,064,000	-29,583,000	-9,819,000	-8,066,000	-7,710,000	-11,992,000
common stock issued for exercise of options	2,000	2,000	2,000	376,000	481,000	2,019,000	332,000	88,000	136,000	7,000	-2,000	1,000	1,023,000	987,000	4,834,000	1,265,000	1,762,000	1,143,000	78,000	1,000	1,000	494,000	192,000	1,290,000	4,000	2,000	3,000	192,000	3,000	430,000	0	596,000
common stock repurchased			0	0							0	-26,808,000	-64,963,000	-40,216,000	-45,734,000	-23,143,000	0	0	0	-5,000,000	0	0	-4,995,000	-14,999,000	-42,187,000	-35,852,000
payments to tax authorities for employee share-based compensation			-194,000	-381,000	-463,000	-403,000	0	-1,035,000	-156,000	-447,000	-108,000	-279,000	-2,267,000	-111,000	-342,000		-177,000	176,000	-226,000	-706,000	-509,000
payments related to the sale of jw australia	-272,000	-540,000	-575,000	-682,000	-641,000	-714,000
net cash from financing activities	-6,233,000	-6,602,000	-30,350,000	-10,506,000	-32,969,000	-6,808,000	-12,404,000	-479,967,000	-70,687,000	-99,000	-72,156,000	-128,939,000	9,798,000	71,283,000	-55,050,000	-30,520,000	-9,199,000	-11,335,000	139,153,000	89,290,000	-12,475,000	-70,205,000	-17,202,000	93,471,000	-124,136,000	-59,576,000	8,823,000	107,414,000	-21,710,000	-4,809,000	-7,698,000	98,307,000
effect of foreign currency exchange rates on cash	6,557,000	2,174,000	-9,165,000	5,281,000	-843,000	-5,617,000	9,109,000	-4,245,000	-700,000	2,910,000	12,417,000	-14,751,000	-12,041,000	-4,940,000	-9,464,000	-9,505,000	19,001,000	6,340,000	5,432,000	-5,616,000	3,884,000	-3,714,000	670,000	63,000	-3,011,000	-1,037,000	606,000	-3,206,000	2,396,000	3,337,000	5,241,000	1,718,000
net decrease in cash and cash equivalents	1,677,000	-17,875,000								-16,877,000		-72,767,000	6,815,000	-129,790,000						-15,267,000				-23,360,000
cash, cash equivalents and restricted cash, beginning	0	151,047,000	0	0	0	289,147,000	0	0	0	220,868,000	0	0	0	396,890,000	0	736,594,000	0	0	0	229,876,000	0	0	0	117,623,000	0	0	0	256,234,000
cash, cash equivalents and restricted cash, ending	1,677,000	133,172,000	-58,267,000	-4,325,000	-21,571,000	235,210,000	49,241,000	-23,531,000	59,446,000	203,991,000	19,720,000	-72,767,000	6,815,000	267,100,000	-48,035,000	613,342,000	129,983,000	148,174,000	243,828,000	214,609,000	98,218,000	8,185,000	29,210,000	94,263,000	-34,253,000	13,816,000	34,760,000	103,300,000
refer to note 22 - supplemental cash flow for more information.
adjustments to reconcile net income to cash from operating activities:
gain on sale of discontinued operations, net of tax
amortization of u.s. pension expense							105,000	125,000	125,000	125,000	715,000	383,000	350,000	350,000	2,117,000	2,325,000	1,677,000	1,725,000	1,225,000	2,225,000	2,244,000	2,225,000	2,225,000	2,225,000	989,000	2,325,000
proceeds from sale of business, property and equipment			9,010,000
proceeds (payments) related to the sale of jw australia							-1,970,000
net increase in cash and cash equivalents			-58,267,000				49,241,000	-23,531,000							-48,035,000	-123,252,000	129,983,000	148,174,000			98,218,000	8,185,000			-34,253,000	13,816,000	34,760,000	-152,934,000	36,026,000	-8,206,000	42,158,000	82,804,000
balances included in the consolidated balance sheets:
for further information see note 22 - supplemental cash flow.
includes proceeds from the sale of jw australia, net of the 73.9 million of cash divested.
net (gain) loss on disposition of assets							-6,566,000			-90,000
stock-based compensation					5,074,000	5,059,000	5,222,000	3,496,000	5,302,000	4,383,000	5,222,000	-316,000	1,598,000	9,664,000	-500,000	6,855,000	4,737,000	2,767,000	5,162,000	3,733,000	2,730,000	4,108,000	3,881,000	2,596,000	2,678,000	4,133,000	6,290,000	1,951,000	3,945,000	5,057,000	5,339,000	5,444,000
change in securities for deferred compensation plan					-705,000	-2,112,000	-247,000	-234,000	-276,000	-383,000	-242,000
net (decrease) in cash and cash equivalents					-21,571,000	-53,937,000
net gain on disposition of assets						-2,865,000
loss on extinguishment of debt							0								0
recovery of cost from interest received on impaired notes							-514,000	-1,325,000	-281,000	-1,394,000	0	-541,000	-6,385,000	-7,027,000
cash, cash equivalents, and restricted cash							49,241,000	50,341,000
cash and cash equivalents included in current assets of discontinued operations
cash and cash equivalents at end of period							49,241,000	-23,531,000
for further information see note 27 - supplemental cash flow.
cash flows from discontinued operations through the divestiture date of july 2, 2023 are included in the above amounts and explained in note 1 — basis of presentation and note 2 — discontinued operations.
net income on disposition of assets
change in long-term debt									-70,667,000	341,000	-72,046,000	-101,853,000	76,005,000	110,623,000	-13,808,000	-8,642,000	-10,784,000	-12,654,000	139,301,000	94,995,000	-11,967,000	-70,332,000	-11,921,000	107,321,000	-80,634,000	-18,719,000	58,111,000	111,710,000
cash flows from discontinued operations included in the above amounts are explained in note 1 — basis of presentation and note 2 — discontinued operations.
net change in operating assets and liabilities, net of effect of acquisitions:
change in short term and long-term tax liabilities										-3,295,000	6,129,000	-2,848,000	4,062,000	-14,387,000	12,376,000	-4,960,000	-1,537,000	15,090,000	5,212,000	-5,175,000	-1,192,000	821,000	2,124,000	6,640,000
for further information see note 21. - supplemental cash flow.
contributions to u.s. pension plan																	-8,220,000	-2,780,000	0	-1,619,000	-1,562,000	-3,177,000	-1,646,000	-1,375,000	-1,375,000	-1,375,000
for further information see note 26 - supplemental cash flow.
for further information see note 21 - supplemental cash flow.
loss on sale or disposal of business units, property, and equipment
for further information see note 20 - supplemental cash flow.
gain on sale or disposal of business units, property, and equipment														134,000	1,056,000
proceeds from sale of business units, property and equipment															25,000	2,489,000	5,060,000	751,000	722,000	7,775,000	1,090,000	1,053,000	6,107,000	382,000	393,000	356,000	94,000	1,130,000	2,025,000	283,000	45,000	360,000
purchases of businesses, net of cash acquired																					-535,000	0	222,000	-57,486,000	-552,000	913,000	-2,362,000	-165,687,000	-7,715,000	-102,580,000
gain on sale of business units, property and equipment																-946,000		-287,000											-34,000	21,000	81,000	138,000
(gain) loss on sale of business units, property and equipment																				-2,073,000	51,000	267,000
equity earnings in non-consolidated entities																									0	0	0	-738,000	-1,010,000	-1,075,000	-1,073,000	-481,000
non-cash gain on previously held shares of an equity investment																									0	0	0	-20,767,000
employee note repayments																									0	0			0	0
contingent consideration for acquisitions																									0
for further information see note 23 - supplemental cash flow.
payments of notes payable																														-55,000	-55,000	-45,000
proceeds from sale of common stock, net of underwriting fees and commissions
payments associated with initial public offering																													0	0	-1,580,000	-486,000
for further information see note 30 - supplemental cash flow.
for further information see note 25 - supplemental cash flow.
payments to tax authority for employee share-based compensation																							-478,000	-141,000	-1,319,000	-1,306,000	-2,339,000	-4,488,000	-18,096,000	-4,356,000
for further information see footnote 25 - supplemental cash flow.
loss on sale of business units, property and equipment																								614,000		-12,000	245,000	243,000
change in short term and long term tax liabilities
distributions paid
for further information see footnote 31 - supplemental cash flow.
change in long term tax liabilities																										-12,027,000
proceeds from the sale of common stock, net of underwriting fees and commissions																													0	0	0	480,306,000
borrowings on notes payable
cash received in notes receivable																												163,000
change in notes receivable
change in notes payable
cash received on notes receivable																														147,000	114,000	1,706,000
borrowings on long-term debt																														4,691,000
payments of long-term debt																														-5,519,000	-3,300,000	-380,920,000
payments of debt issuance costs																														0	0	-1,144,000
cash and cash equivalents, beginning																														0	0	102,701,000
cash and cash equivalents, ending																														-8,206,000	42,158,000	185,505,000
non cash changes in inventory value
equity (earnings) loss in non-consolidated entities
non-cash loss on extinguishment of debt
required contributions to u.s. pension plan
change in uncertain tax liability
issuances of notes receivable
proceeds from issuance of new debt, net of discount
common stock issued

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