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Jeld wen Holding Inc (JELD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JELD quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Jeld wen Holding Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-621.21
Depreciation & amortization112.38
Amortization of Other Assets2.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges339.88
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories33.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-37.33
Share-based Compensation14.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Recovery Of Cost From Impaired Notes-
Pension Expense Reversal Of Expense Noncash-
Gain Loss On Extinguishment Of Debt Noncash Portion0.24
Recovery Of Cost From Receipts On Impaired Notes-
Income taxes136.93
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable46.67
Increase (Decrease) in Accounts Payable, Trade-49.07
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.85
Discontinued operations0.00
Net Cash flow from Operating Activities-4.86
Investing Activities
Capital Expenditures-135.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decreasein Notes Receivable-
Proceeds From Previously Impaired Investments-
Payments For Securities Deferred Compensation Plan-0.92
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets151.43
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities16.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-152.60
Increase Decrease Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents151.05
Cash Cash Equivalents And Restricted Cash Excluding Discontinued Operations-
Proceeds Payments Long Term Debt-31.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-33.05
Effect of exchange rate on cash flow8.83
Discontinued operations0.00
Free Cash Flow-140.80
Total Cash Flow-12.80
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About Jeld wen Holding Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: jeld-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001674335-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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