Industrials - Construction - NYSE - US
$ 10.19
-1.64 %
$ 862 M
Market Cap
-6.03
P/E
CASH FLOW STATEMENT
349 M
OPERATING CASH FLOW
276 M
INVESTING CASH FLOW
-563 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
JELD-WEN Holding, Inc.
| Net Income | 25.2 M |
| Depreciation & Amortization | 135 M |
| Capital Expenditures | -111 M |
| Stock-Based Compensation | 18.4 M |
| Change in Working Capital | 120 M |
| Others | 29.5 M |
| Free Cash Flow | 238 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 25.2 | 45.7 | 168.8 | 91.6 | 63.0 | 144.3 | 10.8 | 357.5 | 90.9 | (84.1) | (79.1) |
| Depreciation & Amortization | 135.0 | 131.8 | 137.2 | 134.6 | 134.0 | 125.1 | 111.3 | 106.8 | 95.2 | 100.0 | 104.7 |
| Deferred Income Tax | 31.7 | (4.4) | (15.0) | (9.1) | 21.8 | (34.7) | 96.8 | (247.0) | (18.9) | 1.6 | (22.7) |
| Stock Based Compensation | 18.4 | 16.2 | 20.2 | 16.4 | 13.3 | 15.1 | 19.8 | 22.5 | 15.6 | 8.0 | 5.7 |
| Other Operating Activities | 17.9 | 64.8 | 21.2 | 19.5 | 5.0 | (8.9) | 25.2 | 14.3 | 14.1 | 33.3 | 8.7 |
| Change in Working Capital | 120.5 | (223.8) | (156.8) | 102.7 | 65.6 | (21.1) | 1.9 | (52.5) | (24.6) | (37.1) | (66.5) |
| Cash From Operations | 348.7 | 30.3 | 175.7 | 355.7 | 302.7 | 219.7 | 265.8 | 201.6 | 172.3 | 21.8 | (49.4) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (110.9) | (92.2) | (99.7) | (96.9) | (136.2) | (118.7) | (63.0) | (79.5) | (77.7) | (70.8) | (85.7) |
| Other Items | 386.6 | 25.2 | 7.3 | 14.9 | (48.7) | (165.4) | (126.8) | (77.3) | (80.8) | 14.1 | 99.6 |
| Cash From Investing Activities | 275.7 | (67.0) | (92.4) | (82.0) | (184.9) | (284.1) | (189.8) | (156.8) | (158.5) | (56.7) | 13.9 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (1.6) | (132.0) | (323.7) | (5.0) | (20.0) | (125.0) | (2.1) | 0 | (44.6) | (14.8) | (16.1) |
| Total Debt Repaid | (561.3) | 12.7 | (86.1) | 210.9 | 13.1 | 70.5 | (389.7) | 349.7 | 445.7 | 131.6 | 52.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (404.2) | (419.2) | 0 | 0 |
| Other Financing Activities | (1.8) | (0.8) | 8.6 | (0.9) | (1.5) | (13.1) | (25.5) | 1.4 | 15.1 | (11.2) | (2.0) |
| Cash From Financing Activities | (563.2) | (120.0) | (401.2) | 207.9 | (6.4) | (67.5) | 64.1 | (52.0) | (1.1) | 105.6 | 34.6 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 68.3 | (176.0) | (339.7) | 506.7 | 112.3 | (138.6) | 152.8 | (10.9) | 8.0 | 67.9 | (4.2) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 237.9 | (61.9) | 76.0 | 258.8 | 166.5 | 101.0 | 202.8 | 122.1 | 94.7 | (49.1) | (135.1) |