JELD-WEN Holding, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+16.5% +$5M
$33M
Free Cash Flow↑+114.3% +$27M
$3M
Investing Cash Flow
$7M
Financing Cash Flow↑+3.0% +$206K
$-7M
Capex↓-43.5% -$23M
$29M
Acquisitions
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Stock Buybacks
$0
Stock-Based Comp↑+6.7% +$193K
$3M
Debt Issued↓-100.0% -$350M
$0
Debt Repaid↓-63.7% -$19M
$11M
D&A↑+3.9% +$1M
$29M
SBC Allocated Expense↑+6.9% +$200K
$3M
SBC Unrecognized Cost
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