Weber (WEBR)
NYSE:WEBR
Holding WEBR?
Track your performance easily

Weber (WEBR) Cash flow

0 Followers

Weber Cash Flow

WEBR's free cash flow for Q was $-136.06M. For the fiscal year, WEBR's free cash flow was decreased by $-454.62M and operating cash flow was $-111.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -286.86M$ -363.14M$ 54.09M$ 305.18M$ 126.47M
Investing Cash Flow
$ -99.48M$ -100.91M$ -178.02M$ -22.21M$ -67.26M
Financing Cash Flow
$ 364.37M$ 358.48M$ 109.50M$ -213.24M$ -50.73M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 149.50M$ 24.57M$ 107.52M$ 123.79M$ 44.66M
Income Tax Paid Supplemental Data
$ 14.37M$ 17.28M$ 20.52M$ 10.29M$ 14.28M
Interest Paid Supplemental Data
$ 78.58M$ 66.08M$ 56.46M$ 43.09M$ 39.99M
Issuance Of Capital Stock
-$ 11.35M$ 250.57M$ 0.00-
Issuance Of Debt
$ 1.26B$ 1.22B$ 1.47B$ 536.96M$ 735.87M
Repayment Of Debt
$ -842.14M$ -812.25M$ -1.06B$ -710.41M$ -660.74M
Free Cash Flow
$ -386.36M$ -464.06M$ -9.44M$ 275.76M$ 100.96M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Weber Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis