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 |
| 65.3M | 70.3M | 77.1M | 57.1M | 16M | -7M | -9.2M | 6M | 43.4M | 55.9M | 64.5M | 71.2M | 63.3M | 78.4M | 117.2M | 123.5M | 141.5M | 134M | 89.6M | 81.4M | 66.4M | 79.5M | 123.2M | 139.4M | 161.2M | |
| 62.2M | 63.1M | 22.2M | 22.2M | 21.7M | 21M | 62.2M | 61M | 61.9M | 61.1M | 59.8M | 59.5M | 57.3M | 55M | 52.8M | 50.4M | 48.2M | 47.9M | 47.5M | 47.5M | 48.2M | 48.5M | 49M | 49.8M | 50.1M | |
| 14.7M | 15M | 10.2M | 8.7M | 6.2M | 4M | 3.4M | 3.6M | 5.4M | 7.3M | 8.5M | 6.1M | 6.7M | 7M | 6.6M | 9.9M | 9.9M | 11.1M | 10.6M | 9.7M | 9.4M | 6.3M | 4.9M | 3.4M | 1.9M | |
| 23.8M | 42.1M | 33.3M | 26M | -13M | -62.5M | -78.2M | -61.1M | -25.4M | 13M | -8.9M | -11.4M | -37.6M | -33.3M | 2.7M | 2.6M | 21.9M | 1M | -6M | -9.8M | -20.4M | 12.1M | -1.8M | 2.7M | -13M | |
| -10.5M | 5.7M | 46.6M | 47.1M | 47.1M | 58.1M | 16.3M | 15.9M | 16.7M | 6M | 13.2M | 15.6M | 33.7M | 33.4M | 27.2M | 21.8M | 2.4M | 6M | 7.6M | 12.3M | 12.9M | 8.5M | -100K | -2.5M | -3.7M | |
| -9.1M | -8.9M | -20.4M | -17.7M | -15.2M | -8M | -10.3M | -12.7M | -12.8M | -19.8M | -7.2M | -8.8M | -10.8M | -12.4M | -52M | -51.6M | -62M | -63.3M | -17.3M | -19M | -9.9M | -9.9M | -41.6M | -39.2M | -35.7M | |
| -111.3M | -89.1M | -59.6M | -17.3M | -4.7M | -53.1M | -38.5M | -25.9M | -99.8M | -380.2M | -486.5M | -686.1M | -802.2M | -609.9M | -501.1M | -304.9M | -105.1M | 2.1M | -2M | -11.4M | -32.6M | -10.9M | -9.4M | 4.6M | -46.1M | |
| 11.3M | 56.1M | 76.1M | 100.1M | 71.1M | 15M | 23.9M | 47.9M | 14.8M | -269.7M | -347.7M | -542.5M | -652M | -448.5M | -349.3M | -150.9M | 34.9M | 137.8M | 136M | 120.5M | 94.4M | 122M | 126M | 155.5M | 127.7M | |
| -24.3M | -25.9M | -1.1M | 800K | 900K | n/a | -32.6M | -34.5M | -34.7M | -33.9M | -24.8M | -26.3M | -25.3M | -24.2M | -24.6M | -21.6M | -20.7M | -21.9M | -19.3M | -18.1M | -16.4M | -16M | -14.4M | -12.7M | -14.5M | |
| 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 | -25M | -25M | -25M | -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 | 32M | 32M | 32M | 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 | -20.3M | -20.3M | -20.3M | -24.2M | -3.7M | -2.8M | 81.7M | 281.8M | 406.3M | 583.3M | 427.1M | 362.7M | 237.9M | 66.5M | 144.1M | 18.5M | 17.1M | 7.5M | 1.5M | -4.4M | 69.9M | 72.8M | 72.8M | |
| -25.1M | -25.9M | -21.4M | -19.5M | -19.4M | -24.2M | -36.3M | -37.3M | 79M | 279.9M | 388.5M | 564M | 376.8M | 313.5M | 213.3M | 44.9M | 123.4M | -3.4M | -2.2M | -10.6M | -14.9M | -20.4M | 55.5M | 60.1M | 58.3M | |
| 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 | -1.36B | -1.36B | -1.36B | |
| 12.1M | -21.4M | -70.8M | -76.6M | -69.3M | -1.3M | 13.4M | 44.4M | 5M | 46.6M | 5.9M | -19.4M | 193.8M | 102.3M | 106.2M | 116.8M | -76.4M | -51.7M | -67.5M | -43.4M | -48.3M | 1.28B | 1.2B | 1.18B | 1.22B | |
| 12.1M | -21.4M | -70.8M | -76.6M | -69.3M | -1.3M | 13.4M | 44.4M | 5M | 46.6M | 5.9M | -19.4M | 193.8M | 102.3M | 106.2M | 116.8M | -76.4M | -51.7M | -67.5M | -43.4M | -48.3M | -78.9M | -157.2M | -187M | -145.5M | |
| -1.4M | 9.3M | -10.7M | 14.6M | -7.7M | -5.3M | 5.3M | 50.4M | 93.2M | 57.5M | 24.1M | -14.9M | -98.8M | -55.5M | -35M | 1.1M | 71.2M | 74.6M | 58.8M | 62.1M | 28M | 21.8M | 22.3M | 25.9M | 38.5M | |
| -13M | 30.2M | 75M | 100.9M | 72M | 15M | -8.7M | 13.4M | -19.9M | -303.6M | -372.5M | -568.8M | -677.3M | -472.7M | -373.9M | -172.5M | 14.2M | 115.9M | 116.7M | 102.4M | 78M | 106M | 111.6M | 142.8M | 113.2M |