$JELD Cashflow Statement | Understand Stock

$JELD

$1.41 -$0.01 (0.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
Deferred income taxes
Net gain on sale of business, property, and equipment
Goodwill impairment
Adjustment to carrying value of assets
Amortization of deferred financing costs
Loss on extinguishment and refinancing of debt
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary
Gain on sale of discontinued operations, net of tax
Share-based compensation expense
Contributions to U.S. pension plan
Amortization of U.S. pension expense
Recovery of cost from interest received on impaired notes
Recovery of cost from receipts on impaired notes
Other items, net
Net change in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable and accrued expenses
Change in short-term and long-term tax liabilities

Net cash (used in) provided by operating activities
INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds from sale of business, property and equipment
Purchase of intangible assets
Purchases of businesses, net of cash acquired
Proceeds related to the court-ordered divestiture of Towanda/Proceeds (payments) related to the sale of JW Australia
Recovery of cost from receipts on impaired notes
Cash (paid) received for notes receivable
Cash received from insurance proceeds
Purchase of securities for deferred compensation plan
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES
Change in long-term debt and payments of debt extinguishment costs
Common stock issued for exercise of options
Common stock repurchased
Payments to tax authorities for employee share-based compensation
Payments related to the sale of JW Australia
Net cash used in financing activities
Effect of foreign currency exchange rates on cash
Net (decrease) increase in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning
Cash, cash equivalents and restricted cash, ending
Cash, cash equivalents, and restricted cash
Cash and cash equivalents included in current assets of discontinued operations

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