Weber Inc. (WEBR)
Feb 21, 2023 - WEBR was delisted (reason: taken private)
8.12
0.00 (0.00%)
Last trade price

Weber Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20222021202020192018
Net Income
-73.5947.7388.8850.12112.56
Depreciation & Amortization
61.3344.342.3546.3248.62
Share-Based Compensation
45.4131.184.51-1.45-1.09
Other Operating Activities
-396.28-169.11169.4431.48-50.17
Operating Cash Flow
-363.1454.09305.18126.47110.65
Operating Cash Flow Growth
--82.28%141.31%14.30%-
Capital Expenditures
-100.91-49.51-22.21-25.49-33.08
Acquisitions
0-128.51000
Change in Investments
000-41.770
Investing Cash Flow
-100.91-178.02-22.21-67.26-33.08
Dividends Paid
-6.40000
Share Issuance / Repurchase
11.35250.580.131.377.91
Debt Issued / Paid
408.16404.28-170.7575.13268.85
Other Financing Activities
-54.63-545.35-42.62-127.22-480.94
Financing Cash Flow
358.48109.5-213.24-50.73-204.18
Net Cash Flow
-82.95-16.2879.139.33-120.76
Free Cash Flow
-464.054.59282.97100.9877.57
Free Cash Flow Growth
--98.38%180.22%30.18%-
Free Cash Flow Margin
-29.25%0.23%18.55%7.79%5.79%
Free Cash Flow Per Share
-8.670.090.510.180.13
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).