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JELD-WEN Inc (JELD)
NYSE:JELD

JELD-WEN (JELD) Cash flow

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JELD-WEN Cash Flow

JELD's free cash flow for Q4 2023 was $41.68M. For the 2023 fiscal year, JELD's free cash flow was decreased by $296.19M and operating cash flow was $72.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 345.19M$ 345.19M$ 30.34M$ 175.67M$ 355.65M$ 302.71M
Investing Cash Flow
$ 279.17M$ 279.17M$ -67.03M$ -92.36M$ -82.00M$ -184.95M
Financing Cash Flow
$ -563.16M$ -563.16M$ -120.01M$ -401.21M$ 207.91M$ -6.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 996.48M$ 289.15M$ 220.87M$ 396.91M$ 736.59M$ 229.88M
Income Tax Paid Supplemental Data
----$ 20.44M$ 26.66M
Interest Paid Supplemental Data
----$ 71.66M$ 71.18M
Issuance Of Capital Stock
----$ 2.98M$ 1.98M
Issuance Of Debt
$ -561.34M$ -561.34M--$ 210.86M$ 13.10M
Repayment Of Debt
$ -11.99M$ -561.34M----
Free Cash Flow
$ 148.12M$ 234.31M$ -61.88M$ 75.97M$ 258.76M$ 166.52M
Domestic Sales
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Foreign Sales
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Currency in USD

JELD-WEN Cash Flow

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