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WELBILT INC (WBT) Stock Cash Flow

USA - NYSE:WBT - US9490901041 - Common Stock

24.01 USD
+0.02 (+0.08%)
Last: 7/28/2022, 8:04:00 PM
23.99 USD
-0.02 (-0.08%)
After Hours: 7/28/2022, 8:04:00 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WBT Net Income ChartWBT Net Income over time chart
61.50M70.30M-7.40M55.90M78.20M
Depreciation Amortization
WBT Depreciation Amortization ChartWBT Depreciation Amortization over time chart
62.20M63.10M62.20M61.10M55.00M
Income Taxes - Deferred
WBT Income Taxes - Deferred ChartWBT Income Taxes - Deferred over time chart
-9.10M-8.90M-8.20M-19.80M-12.40M
Accounts Payable And Accrued Liabilities
WBT Accounts Payable And Accrued Liabilities ChartWBT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WBT Change In Working Capital ChartWBT Change In Working Capital over time chart
-111.30M-89.10M-53.10M-380.20M-609.90M
Interest Paid
WBT Interest Paid ChartWBT Interest Paid over time chart
62.70M69.90M76.00M79.00M94.60M
Taxes Paid
WBT Taxes Paid ChartWBT Taxes Paid over time chart
32.00M30.80M17.80M36.00M47.00M
Other non cash items
WBT Other non cash items ChartWBT Other non cash items over time chart
19.30M20.70M21.50M13.30M40.60M
OPERATING CASH FLOW
WBT OPERATING CASH FLOW ChartWBT OPERATING CASH FLOW over time chart
22.60M56.10M15.00M-269.70M-448.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WBT Capital Expenditure ChartWBT Capital Expenditure over time chart
-24.30M-25.90M-20.30M-33.90M-24.20M
Other Investing Activity
WBT Other Investing Activity ChartWBT Other Investing Activity over time chart
-800.00K0-3.90M313.80M337.70M
INVESTING CASH FLOW
WBT INVESTING CASH FLOW ChartWBT INVESTING CASH FLOW over time chart
-25.10M-25.90M-24.20M279.90M313.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WBT Debt Issued/Reduced ChartWBT Debt Issued/Reduced over time chart
8.90M-24.20M400.00K46.60M107.30M
Stock Issued/Repurchased
WBT Stock Issued/Repurchased ChartWBT Stock Issued/Repurchased over time chart
11.20M10.90M1.20M3.20M6.20M
Dividend Paid
WBT Dividend Paid ChartWBT Dividend Paid over time chart
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Other Financing Activity
WBT Other Financing Activity ChartWBT Other Financing Activity over time chart
-19.30M-8.10M-2.90M-3.20M-11.20M
FINANCING CASH FLOW
WBT FINANCING CASH FLOW ChartWBT FINANCING CASH FLOW over time chart
800.00K-21.40M-1.30M46.60M102.30M
 
Exchange Rate Effect
WBT Exchange Rate Effect ChartWBT Exchange Rate Effect over time chart
300.00K500.00K5.20M700.00K-2.90M
CHANGE IN CASH
WBT CHANGE IN CASH ChartWBT CHANGE IN CASH over time chart
-1.40M9.30M-5.30M57.50M-35.60M
 
FREE CASH FLOW
Operating Cash Flow
WBT Operating Cash Flow ChartWBT Operating Cash Flow over time chart
22.60M56.10M15.00M-269.70M-448.50M
Capital Expenditure
WBT Capital Expenditure ChartWBT Capital Expenditure over time chart
-24.30M-25.90M-20.30M-33.90M-24.20M
FREE CASH FLOW
WBT FREE CASH FLOW ChartWBT FREE CASH FLOW over time chart
-1.70M30.20M-5.30M-303.60M-472.70M

All data in USD

Charts

WBT Operating and Free Cash Flow chartWBT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 -200M -400M