For the year ending 2025-12-31, JELD had -$12,799K decrease in cash & cash equivalents over the period. -$124,620K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -621,209 |
| Depreciation and amortization | 112,381 |
| Deferred income taxes | 136,932 |
| Net gain on sale of business, property, and equipment | 36,285 |
| Goodwill impairment | 334,617 |
| Adjustment to carrying value of assets | 5,262 |
| Amortization of deferred financing costs | 2,371 |
| Loss on extinguishment and refinancing of debt | -237 |
| Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary | 0 |
| Gain on sale of discontinued operations, net of tax | 1,040 |
| Share-based compensation expense | 14,994 |
| Amortization of u.s. pension expense | 0 |
| Recovery of cost from receipts on impaired notes | 0 |
| Other items, net | 16,749 |
| Accounts receivable | -46,668 |
| Inventories | -33,479 |
| Other assets | -7,954 |
| Accounts payable and accrued expenses | -49,072 |
| Change in short-term and long-term tax liabilities | -8,899 |
| Net cash (used in) provided by operating activities | -4,861 |
| Purchases of property and equipment | 119,759 |
| Proceeds from sale of business, property and equipment | 40,772 |
| Purchase of intangible assets | 16,181 |
| Proceeds related to the court-ordered divestiture of towanda/proceeds (payments) related to the sale of jw australia | 110,661 |
| Recovery of cost from receipts on impaired notes | 0 |
| Cash (paid) received for notes receivable | 61 |
| Cash received from insurance proceeds | 1,768 |
| Purchase of securities for deferred compensation plan | 919 |
| Net cash provided by (used in) investing activities | 16,281 |
| Change in long-term debt and payments of debt extinguishment costs | -31,502 |
| Common stock issued for exercise of options | 3 |
| Common stock repurchased | 0 |
| Payments to tax authorities for employee share-based compensation | 738 |
| Payments related to the sale of jw australia | -812 |
| Net cash used in financing activities | -33,049 |
| Effect of foreign currency exchange rates on cash | 8,830 |
| Net (decrease) increase in cash and cash equivalents | -12,799 |
| Cash, cash equivalents and restricted cash, beginning | 151,047 |
| Cash, cash equivalents and restricted cash, ending | 138,248 |
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)