Welbilt Inc (WBT)
NYSE:WBT
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Welbilt (WBT) Cash flow

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Welbilt Cash Flow

WBT's free cash flow for Q was $-64.30M. For the fiscal year, WBT's free cash flow was decreased by $35.50M and operating cash flow was $-61.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 11.30M$ 56.10M$ 15.00M$ -269.70M$ -448.50M$ -431.30M
Investing Cash Flow
$ -25.10M$ -25.90M$ -24.20M$ 279.90M$ 313.50M$ 543.40M
Financing Cash Flow
$ 12.10M$ -21.40M$ -1.30M$ 46.60M$ 102.30M$ -51.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 540.80M$ 134.70M$ 125.40M$ 130.70M$ 73.20M$ 108.80M
Income Tax Paid Supplemental Data
$ 32.00M$ 30.80M$ 17.80M$ 36.00M$ 47.00M$ 34.30M
Interest Paid Supplemental Data
$ 62.70M$ 69.90M$ 76.00M$ 79.00M$ 94.60M$ 94.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ 254.30M$ 232.00M$ 219.10M$ 410.00M$ 505.50M$ 159.00M
Repayment Of Debt
$ -245.40M$ -256.20M$ -218.70M$ -363.40M$ -398.20M$ -208.10M
Free Cash Flow
$ -13.70M$ 30.20M$ -5.30M$ -303.60M$ -472.70M$ -453.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Welbilt Cash Flow

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