Ajax-Loading

Company Selected - Jeld-Wen Holding Inc - Cashflow Statement

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary













    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-592,584-505,725-619,063-647,660

    Hid Depreciation

    		145,339114,430112,860111,794

    Hid Stock Based Compensation

    		18,39615,39914,92714,734

    Hid Other Non-Cash Items

    		240,084222,645333,917381,917

    Hid [-] Change In Working Capital

    		-73,08136,08948,00329,670

    HidHid Change Receivables

    		-69,33233,69246,66244,476

    HidHid Change To Inventory

    		16,7947,54333,53819,917

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		114,467104,556104,45699,934

    [-] Total Cash From Operating Activities

    		-147,379-12,606-4,900-9,611

    Hid Capital Expenditures

    		-119,731-113,026-124,689-150,923

    Hid Investments

    		-27,770-60,8419,380-37,354

    Hid Other Cashflows From Investing Activities

    		56,10693,933131,622150,936

    [-] Total Cashflows From Investing Activities

    		-91,395-79,93416,313-37,341

    Hid Net Borrowings

    		47,0847,130-30,436-54,762

    Hid (+)Sale or (-)Purchase Of Stock

    		0.00.00.00.0

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		78,7275,707-32,995-52,850

    Hid Begin Period CashFlow

    		138,248138,200108,405134,849

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-79,408-85,90029,795-26,449

    [-] End Period Cash Flow

    		58,84052,300138,200108,400

    Free Cash Flow to the Firm (FCFF)

    		-235,132-94,172-98,856-129,305

    Free Cash Flow to Equity (FCFE)

    		-220,026-118,502-160,025-215,296