Welbilt Inc. (WBT)
NYSE: WBT
· Real-Time Price · USD
24.01
0.02 (0.08%)
At close: Jul 28, 2022, 8:00 PM
Welbilt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.9M | 13.8M | 24.9M | 23.7M | 7.9M | 20.6M | 4.9M | -17.4M | -15.1M | 18.4M | 20.1M | 20M | -2.6M | 27M | 26.8M | 12.1M | 12.5M | 65.8M | 33.1M | 30.1M | 5M | 21.4M | 24.9M | 15.1M | 18.1M | |
| 15M | 15.6M | 15.9M | 15.7M | 15.9M | -25.3M | 15.9M | 15.2M | 15.2M | 15.9M | 14.7M | 16.1M | 14.4M | 14.6M | 14.4M | 13.9M | 12.1M | 12.4M | 12M | 11.7M | 11.8M | 12M | 12M | 12.4M | 12.1M | |
| 2.9M | 6.5M | 2.8M | 2.5M | 3.2M | 1.7M | 1.3M | n/a | 1M | 1.1M | 1.5M | 1.8M | 2.9M | 2.3M | -900K | 2.4M | 3.2M | 1.9M | 2.4M | 2.4M | 4.4M | 1.4M | 1.5M | 2.1M | 1.3M | |
| -43.1M | 34.4M | 2.6M | 29.9M | -24.8M | 25.6M | -4.7M | -9.1M | -74.3M | 9.9M | 12.4M | 26.6M | -35.9M | -12M | 9.9M | 400K | -31.6M | 24M | 9.8M | 19.7M | -52.5M | 17M | 6M | 9.1M | -20M | |
| -14.9M | 1.6M | 1.4M | 1.4M | 1.3M | 42.5M | 1.9M | 1.4M | 12.3M | 700K | 1.5M | 2.2M | 1.6M | 7.9M | 3.9M | 20.3M | 1.3M | 1.7M | -1.5M | 900K | 4.9M | 3.3M | 3.2M | 1.5M | 500K | |
| -400K | -6.5M | -300K | -1.9M | -200K | -18M | 2.4M | 600K | 7M | -20.3M | n/a | 500K | n/a | -7.7M | -1.6M | -1.5M | -1.6M | -47.3M | -1.2M | -11.9M | -2.9M | -1.3M | -2.9M | -2.8M | -2.9M | |
| -66.7M | -9.1M | -31.2M | -4.3M | -44.5M | 20.4M | 11.1M | 8.3M | -92.9M | 35M | 23.7M | -65.6M | -373.3M | -71.3M | -175.9M | -181.7M | -181M | 37.5M | 20.3M | 18.1M | -73.8M | 33.4M | 10.9M | -3.1M | -52.1M | |
| -61.2M | 21.9M | 13.5M | 37.1M | -16.4M | 41.9M | 37.5M | 8.1M | -72.5M | 50.8M | 61.5M | -25M | -357M | -27.2M | -133.3M | -134.5M | -153.5M | 72M | 65.1M | 51.3M | -50.6M | 70.2M | 49.6M | 25.2M | -23M | |
| -3.1M | -8.7M | -7.3M | -5.2M | -4.7M | 16.1M | -5.4M | -5.1M | -5.6M | -16.5M | -7.3M | -5.3M | -4.8M | -7.4M | -8.8M | -4.3M | -3.7M | -7.8M | -5.8M | -3.4M | -4.9M | -5.2M | -4.6M | -1.7M | -4.5M | |
| 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 | 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 | n/a | n/a | -25M | 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 | n/a | n/a | n/a | n/a | 32M | 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 | |
| -800K | n/a | n/a | n/a | n/a | -20.3M | n/a | n/a | -3.9M | 200K | 900K | 84.5M | 196.2M | 124.7M | 177.9M | -71.7M | 131.8M | -100K | 6.5M | 5.9M | 6.2M | -1.5M | -3.1M | -100K | 300K | |
| -3.9M | -8.7M | -7.3M | -5.2M | -4.7M | -4.2M | -5.4M | -5.1M | -9.5M | -16.3M | -6.4M | 111.2M | 191.4M | 92.3M | 169.1M | -76M | 128.1M | -7.9M | 700K | 2.5M | 1.3M | -6.7M | -7.7M | -1.8M | -4.2M | |
| 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 | 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 | 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 | 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 | n/a | n/a | -1.36B | |
| 70.6M | 8.5M | -47.3M | -19.7M | 37.1M | -40.9M | -53.1M | -12.4M | 105.1M | -26.2M | -22.1M | -51.8M | 146.7M | -66.9M | -47.4M | 161.4M | 55.2M | -63M | -36.8M | -31.8M | 79.9M | -78.8M | -12.7M | -36.7M | 1.41B | |
| 70.6M | 8.5M | -47.3M | -19.7M | 37.1M | -40.9M | -53.1M | -12.4M | 105.1M | -26.2M | -22.1M | -51.8M | 146.7M | -66.9M | -47.4M | 161.4M | 55.2M | -63M | -36.8M | -31.8M | 79.9M | -78.8M | -12.7M | -36.7M | 49.3M | |
| 4.7M | 22.3M | -41.9M | 13.5M | 15.4M | 2.3M | -16.6M | -8.8M | 17.8M | 12.9M | 28.5M | 34M | -17.9M | -20.5M | -10.5M | -49.9M | 25.4M | n/a | 25.6M | 20.2M | 28.8M | -15.8M | 28.9M | -13.9M | 22.6M | |
| -64.3M | 13.2M | 6.2M | 31.9M | -21.1M | 58M | 32.1M | 3M | -78.1M | 34.3M | 54.2M | -30.3M | -361.8M | -34.6M | -142.1M | -138.8M | -157.2M | 64.2M | 59.3M | 47.9M | -55.5M | 65M | 45M | 23.5M | -27.5M |