Weber Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Net Income	-117.56	-73.59	47.73	88.88	50.12	112.56
Depreciation & Amortization	62.65	61.33	44.3	42.35	46.32	48.62
Share-Based Compensation	28.43	45.4	131.18	4.51	-1.45	-1.09
Other Operating Activities	-260.39	-396.28	-169.11	169.44	31.48	-50.17
Operating Cash Flow	-286.86	-363.14	54.09	305.18	126.47	110.65
Operating Cash Flow Growth	-	-	-82.28%	141.31%	14.30%	-
Capital Expenditures	-99.48	-100.91	-49.51	-22.21	-25.49	-33.08
Acquisitions	0	0	-128.51	0	0	0
Change in Investments	0	0	0	0	-41.77	0
Investing Cash Flow	-99.48	-100.91	-178.02	-22.21	-67.26	-33.08
Dividends Paid	-4.35	-6.4	0	0	0	0
Share Issuance / Repurchase	0	11.35	250.58	0.13	1.37	7.91
Debt Issued / Paid	419.79	408.16	404.28	-170.75	75.13	268.85
Other Financing Activities	-51.08	-54.63	-545.35	-42.62	-127.22	-480.94
Financing Cash Flow	364.37	358.48	109.5	-213.24	-50.73	-204.18
Net Cash Flow	-8.5	-82.95	-16.28	79.13	9.33	-120.76
Free Cash Flow	-386.34	-464.05	4.59	282.97	100.98	77.57
Free Cash Flow Growth	-	-	-98.38%	180.22%	30.18%	-
Free Cash Flow Margin	-26.31%	-29.25%	0.23%	18.55%	7.79%	5.79%
Free Cash Flow Per Share	-7.08	-8.67	0.09	0.51	0.18	0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).