JELD-WEN Holding, Inc. Cash Flow Statement
JELD|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
JELD-WEN Holding, Inc. used $5M in operating cash flow and negative free cash flow of $125M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$621.2M | -$189.0M | $62.4M | $45.7M | $63.0M | $141.9M | $8.1M | $377.2M |
| Depreciation & Amortization | $112.4M | $125.8M | $140.2M | $131.8M | $134.0M | $125.1M | $111.3M | $108.0M |
| Operating Cash Flow | -$4.9M | $106.2M | $345.2M | $30.3M | $302.7M | $219.7M | $265.8M | $201.7M |
| Capital Expenditures | $119.8M | $161.9M | $98.3M | $83.2M | $101.5M | $97.4M | $59.6M | $74.0M |
| Free Cash Flow | -$124.6M | -$55.7M | $246.9M | -$52.9M | $201.2M | $122.3M | $206.2M | $127.6M |
| Share Buybacks | $0 | $24.3M | $0 | $132.0M | $20.0M | $125.0M | $0 | $0 |
| Dividends Paid | - | - | - | - | - | - | - | $404.2M |
| FCF Margin | -3.9% | -1.5% | 5.7% | -1.2% | 4.7% | 2.8% | 5.5% | 3.5% |