Weber Inc (WEBR) Stock Cash Flow

USA • New York Stock Exchange • NYSE:WEBR • US94770D1028

8.12 USD
0 (0%)
At close: Feb 17, 2023
8.12 USD
0 (0%)
After Hours: 2/17/2023, 8:10:22 PM

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 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WEBR Net Income ChartWEBR Net Income over time chart
-329.98M5.55M88.88M50.12M113.30M
Depreciation Amortization
WEBR Depreciation Amortization ChartWEBR Depreciation Amortization over time chart
61.33M44.30M42.35M46.32M48.62M
Income Taxes - Deferred
WEBR Income Taxes - Deferred ChartWEBR Income Taxes - Deferred over time chart
20.45M-12.95MN/AN/AN/A
Change In Working Capital
WEBR Change In Working Capital ChartWEBR Change In Working Capital over time chart
-156.08M-112.54M161.90M15.86M-51.92M
Interest Paid
WEBR Interest Paid ChartWEBR Interest Paid over time chart
66.08M56.46M43.09M39.99M32.56M
Taxes Paid
WEBR Taxes Paid ChartWEBR Taxes Paid over time chart
17.28M20.52M10.29M13.79M14.46M
Other non cash items
WEBR Other non cash items ChartWEBR Other non cash items over time chart
41.14M129.74M12.05M14.17M660.00K
OPERATING CASH FLOW
WEBR OPERATING CASH FLOW ChartWEBR OPERATING CASH FLOW over time chart
-363.14M54.09M305.18M126.47M110.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WEBR Capital Expenditure ChartWEBR Capital Expenditure over time chart
-100.93M-63.53M-29.41M-25.51M-34.90M
Other Investing Activity
WEBR Other Investing Activity ChartWEBR Other Investing Activity over time chart
19.00K-114.48M7.21M-41.75M1.82M
INVESTING CASH FLOW
WEBR INVESTING CASH FLOW ChartWEBR INVESTING CASH FLOW over time chart
-100.91M-178.02M-22.21M-67.26M-33.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WEBR Debt Issued/Reduced ChartWEBR Debt Issued/Reduced over time chart
408.16M404.27M-170.75M77.77M271.43M
Stock Issued/Repurchased
WEBR Stock Issued/Repurchased ChartWEBR Stock Issued/Repurchased over time chart
11.35M214.95M125.00K1.37M7.91M
Dividend Paid
WEBR Dividend Paid ChartWEBR Dividend Paid over time chart
-6.40MN/AN/AN/AN/A
Other Financing Activity
WEBR Other Financing Activity ChartWEBR Other Financing Activity over time chart
-54.63M-509.72M-42.62M-129.86M-483.52M
FINANCING CASH FLOW
WEBR FINANCING CASH FLOW ChartWEBR FINANCING CASH FLOW over time chart
358.48M109.50M-213.24M-50.73M-204.18M
 
Exchange Rate Effect
WEBR Exchange Rate Effect ChartWEBR Exchange Rate Effect over time chart
22.62M-1.85M9.40M851.00K5.85M
CHANGE IN CASH
WEBR CHANGE IN CASH ChartWEBR CHANGE IN CASH over time chart
-82.95M-16.27M79.13M9.33M-120.76M
 
FREE CASH FLOW
Operating Cash Flow
WEBR Operating Cash Flow ChartWEBR Operating Cash Flow over time chart
-363.14M54.09M305.18M126.47M110.65M
Capital Expenditure
WEBR Capital Expenditure ChartWEBR Capital Expenditure over time chart
-100.93M-63.53M-29.41M-25.51M-34.90M
FREE CASH FLOW
WEBR FREE CASH FLOW ChartWEBR FREE CASH FLOW over time chart
-464.06M-9.44M275.76M100.96M75.74M

All data in USD

Charts

WEBR Operating and Free Cash Flow chartWEBR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 0 200M -200M -400M