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Weber (WEBR)
NYSE:WEBR
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Weber (WEBR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Weber Cash Flow

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