$JELD Cashflow Statement | Understand Stock

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$JELD

$1.87 -$0.18 (8.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$621.2M 228.65% YoY	-$189.0M -402.7% YoY	$62.45M 36.56% YoY	$45.73M -72.91% YoY	$168.8M 84.33% YoY
Depreciation, Depletion And Amortization	$112.4M -10.66% YoY	$125.8M -10.28% YoY	$140.2M 6.4% YoY	$131.8M -4.0% YoY	$137.2M 1.95% YoY
Cash From Operating Activities	-$4.861M -104.58% YoY	$106.2M -69.23% YoY	$345.2M 1037.84% YoY	$30.34M -82.73% YoY	$175.7M -50.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.8M -26.03% YoY	$161.9M 64.65% YoY	$98.33M 18.16% YoY	$83.22M -0.46% YoY	$83.60M 7.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$152.2M 646.91% YoY	$20.38M -94.78% YoY	$390.1M 1448.46% YoY	$25.19M 243.56% YoY	$7.332M -50.79% YoY
Cash From Investing Activities	$16.28M -110.62% YoY	-$153.3M -154.93% YoY	$279.2M -516.49% YoY	-$67.03M -27.43% YoY	-$92.36M 12.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$24.30M N/A	$0.00 -100.0% YoY	$132.0M -59.22% YoY	$323.7M 6374.0% YoY
Debt Paid & Issued, Net	$32.36M -91.92% YoY	$400.6M -41.49% YoY	$684.8M -10.75% YoY	$767.2M 15.11% YoY	$666.5M 392.82% YoY
Cash From Financing Activities	-$33.05M -59.01% YoY	-$80.63M -85.68% YoY	-$563.2M 369.24% YoY	-$120.0M -70.09% YoY	-$401.2M -292.97% YoY
NET CHANGE
Cash From Operating Activities	-$4.861M -104.58% YoY	$106.2M -69.23% YoY	$345.2M 1037.84% YoY	$30.34M -82.73% YoY	$175.7M -50.61% YoY
Cash From Investing Activities	$16.28M -110.62% YoY	-$153.3M -154.93% YoY	$279.2M -516.49% YoY	-$67.03M -27.43% YoY	-$92.36M 12.63% YoY
Cash From Financing Activities	-$33.05M -59.01% YoY	-$80.63M -85.68% YoY	-$563.2M 369.24% YoY	-$120.0M -70.09% YoY	-$401.2M -292.97% YoY
Net Change In Cash	-$12.80M -90.73% YoY	-$138.1M -302.26% YoY	$68.28M -138.79% YoY	-$176.0M -48.18% YoY	-$339.7M -167.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.861M -104.58% YoY	$106.2M -69.23% YoY	$345.2M 1037.84% YoY	$30.34M -82.73% YoY	$175.7M -50.61% YoY
Capital Expenditures	$119.8M -26.03% YoY	$161.9M 64.65% YoY	$98.33M 18.16% YoY	$83.22M -0.46% YoY	$83.60M 7.61% YoY
Free Cash Flow	-$124.6M 123.77% YoY	-$55.69M -122.56% YoY	$246.9M -566.82% YoY	-$52.88M -157.44% YoY	$92.06M -66.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$76.84M -59.59% YoY	-$41.95M -38.67% YoY	-$367.6M 394.07% YoY	-$21.53M 16.41% YoY	-$190.1M 585.68% YoY	-$68.40M 96.8% YoY	-$74.40M -294.26% YoY	-$18.49M -222.18% YoY	-$27.73M N/A	-$34.76M -203.37% YoY	$38.30M -215.39% YoY	$15.13M -66.98% YoY	$33.62M -20.11% YoY	-$33.19M -181.87% YoY	$45.83M -24.52% YoY	-$528.0K -102.07% YoY	$42.09M -2.58% YoY	$40.54M 59.11% YoY
Depreciation, Depletion And Amortization	$29.37M 7.6% YoY	$29.35M 3.93% YoY	$21.26M -2.55% YoY	$20.67M -4.27% YoY	$27.30M -34.12% YoY	$28.23M -24.69% YoY	$21.82M -44.07% YoY	$21.59M -34.15% YoY	$41.43M N/A	$37.49M 9.85% YoY	$39.01M 19.86% YoY	$32.79M 0.85% YoY	$34.13M 0.65% YoY	$32.55M -3.31% YoY	$32.51M -8.32% YoY	$32.57M -4.81% YoY	$33.91M -2.55% YoY	$33.66M 0.37% YoY
Cash From Operating Activities	-$91.22M 9.25% YoY	$32.84M 16.5% YoY	$11.23M -70.23% YoY	$34.56M -32.75% YoY	-$83.49M 659.17% YoY	$28.19M -60.95% YoY	$37.72M -75.51% YoY	$51.40M -7935.06% YoY	-$11.00M N/A	$72.19M -30.43% YoY	$154.1M 66.94% YoY	-$656.0K -103.1% YoY	$103.8M 156.95% YoY	$92.29M -2.39% YoY	$21.16M -79.97% YoY	-$186.9M 188.01% YoY	$40.38M -72.17% YoY	$94.54M -45.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.10M -31.74% YoY	$32.05M -42.46% YoY	$27.76M -36.73% YoY	$34.19M -13.21% YoY	$36.76M 17.79% YoY	$55.70M 82.72% YoY	$43.87M 87.55% YoY	$39.39M 83.78% YoY	$31.21M N/A	$30.48M -12.3% YoY	$23.39M -203.12% YoY	$21.43M -216.47% YoY	$34.76M -233.88% YoY	-$22.68M -21.81% YoY	-$18.40M -22.44% YoY	$15.38M -14.04% YoY	-$25.96M -13.46% YoY	-$29.01M 42.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$85.00K -100.08% YoY	$38.74M 342.39% YoY	$505.0K -92.9% YoY	$975.0K 222.85% YoY	$112.0M 2567.96% YoY	$8.757M -19.33% YoY	$7.116M 3119.91% YoY	$302.0K -93.43% YoY	$4.198M N/A	$10.86M 3.85% YoY	$221.0K -83.24% YoY	$4.600M -27.02% YoY	$10.45M 407.72% YoY	$1.319M -34.83% YoY	$6.303M 1048.09% YoY	$7.114M 163.48% YoY	$2.059M -59.63% YoY	$2.024M 55.69% YoY
Cash From Investing Activities	-$26.16M -137.35% YoY	$6.694M -114.26% YoY	-$27.25M -25.85% YoY	-$33.21M -15.03% YoY	$70.05M -329.56% YoY	-$46.94M 139.18% YoY	-$36.75M 58.63% YoY	-$39.09M 105.37% YoY	-$30.51M N/A	-$19.63M -19.25% YoY	-$23.17M 8.45% YoY	-$19.03M 57.32% YoY	-$24.30M 1.68% YoY	-$21.36M -20.83% YoY	-$12.10M -47.8% YoY	-$9.266M -49.49% YoY	-$23.90M -4.0% YoY	-$26.98M 41.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$93.00K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$40.22M 73.77% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$41.69M 693.53% YoY	N/A	N/A	N/A	$5.254M -40.23% YoY	N/A	N/A	N/A	$8.791M N/A	N/A	N/A	$96.53M N/A	N/A	N/A	N/A	$122.9M 1280.64% YoY	N/A	N/A
Cash From Financing Activities	$32.11M -586.31% YoY	-$10.54M -65.26% YoY	-$9.670M -8.11% YoY	-$6.233M -81.11% YoY	-$6.602M -3.03% YoY	-$30.35M 145.61% YoY	-$10.52M -85.12% YoY	-$32.99M 33225.25% YoY	-$6.808M N/A	-$12.36M -82.87% YoY	-$70.70M -45.17% YoY	-$99.00K -101.01% YoY	-$72.16M 31.07% YoY	-$128.9M -45.33% YoY	$9.798M -112.27% YoY	$71.28M -333.56% YoY	-$55.05M 498.37% YoY	-$235.8M 1987.01% YoY
NET CHANGE
Cash From Operating Activities	-$91.22M 9.25% YoY	$32.84M 16.5% YoY	$11.23M -70.23% YoY	$34.56M -32.75% YoY	-$83.49M 659.17% YoY	$28.19M -60.95% YoY	$37.72M -75.51% YoY	$51.40M -7935.06% YoY	-$11.00M N/A	$72.19M -30.43% YoY	$154.1M 66.94% YoY	-$656.0K -103.1% YoY	$103.8M 156.95% YoY	$92.29M -2.39% YoY	$21.16M -79.97% YoY	-$186.9M 188.01% YoY	$40.38M -72.17% YoY	$94.54M -45.13% YoY
Cash From Investing Activities	-$26.16M -137.35% YoY	$6.694M -114.26% YoY	-$27.25M -25.85% YoY	-$33.21M -15.03% YoY	$70.05M -329.56% YoY	-$46.94M 139.18% YoY	-$36.75M 58.63% YoY	-$39.09M 105.37% YoY	-$30.51M N/A	-$19.63M -19.25% YoY	-$23.17M 8.45% YoY	-$19.03M 57.32% YoY	-$24.30M 1.68% YoY	-$21.36M -20.83% YoY	-$12.10M -47.8% YoY	-$9.266M -49.49% YoY	-$23.90M -4.0% YoY	-$26.98M 41.27% YoY
Cash From Financing Activities	$32.11M -586.31% YoY	-$10.54M -65.26% YoY	-$9.670M -8.11% YoY	-$6.233M -81.11% YoY	-$6.602M -3.03% YoY	-$30.35M 145.61% YoY	-$10.52M -85.12% YoY	-$32.99M 33225.25% YoY	-$6.808M N/A	-$12.36M -82.87% YoY	-$70.70M -45.17% YoY	-$99.00K -101.01% YoY	-$72.16M 31.07% YoY	-$128.9M -45.33% YoY	$9.798M -112.27% YoY	$71.28M -333.56% YoY	-$55.05M 498.37% YoY	-$235.8M 1987.01% YoY
Net Change In Cash	-$85.90M 380.57% YoY	$28.99M -159.04% YoY	-$25.69M 168.94% YoY	-$4.880M -76.4% YoY	-$17.88M -66.86% YoY	-$49.10M -222.13% YoY	-$9.552M -115.87% YoY	-$20.68M 22.53% YoY	-$53.94M N/A	$40.20M 450.53% YoY	$60.19M -203.74% YoY	-$16.88M -189.5% YoY	$7.303M -118.93% YoY	-$58.02M -65.52% YoY	$18.86M 614.78% YoY	-$129.8M 5.3% YoY	-$38.57M -134.75% YoY	-$168.3M -218.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$91.22M 9.25% YoY	$32.84M 16.5% YoY	$11.23M -70.23% YoY	$34.56M -32.75% YoY	-$83.49M 659.17% YoY	$28.19M -60.95% YoY	$37.72M -75.51% YoY	$51.40M -7935.06% YoY	-$11.00M N/A	$72.19M -30.43% YoY	$154.1M 66.94% YoY	-$656.0K -103.1% YoY	$103.8M 156.95% YoY	$92.29M -2.39% YoY	$21.16M -79.97% YoY	-$186.9M 188.01% YoY	$40.38M -72.17% YoY	$94.54M -45.13% YoY
Capital Expenditures	$25.10M -31.74% YoY	$32.05M -42.46% YoY	$27.76M -36.73% YoY	$34.19M -13.21% YoY	$36.76M 17.79% YoY	$55.70M 82.72% YoY	$43.87M 87.55% YoY	$39.39M 83.78% YoY	$31.21M N/A	$30.48M -12.3% YoY	$23.39M -203.12% YoY	$21.43M -216.47% YoY	$34.76M -233.88% YoY	-$22.68M -21.81% YoY	-$18.40M -22.44% YoY	$15.38M -14.04% YoY	-$25.96M -13.46% YoY	-$29.01M 42.19% YoY
Free Cash Flow	-$116.3M -3.28% YoY	$793.0K -102.88% YoY	-$16.52M 168.9% YoY	$378.0K -96.85% YoY	-$120.3M 184.92% YoY	-$27.51M -165.96% YoY	-$6.145M -104.7% YoY	$12.01M -154.37% YoY	-$42.21M N/A	$41.71M -39.56% YoY	$130.7M 13.66% YoY	-$22.09M -155.84% YoY	$69.01M 4.01% YoY	$115.0M -6.95% YoY	$39.56M -69.42% YoY	-$202.2M 144.34% YoY	$66.34M -62.11% YoY	$123.5M -35.89% YoY