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Welbilt Inc
NYSE:WBT

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Welbilt Inc Logo
Welbilt Inc
NYSE:WBT
Watchlist
Price: 24.01 USD 0.08%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

22.6m
-60%
Operating Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-
5 Years
-
7 Years
-88%
10 Years
-
-25.1m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-
7 Years
+13%
10 Years
-
800k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-100%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Welbilt Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
174
141
119
157
161
139
123
72
58
73
79
133
140
122
118
78
63
71
65
56
43
6
(9)
(7)
16
57
77
70
62
Depreciation & Amortization
66
53
52
51
50
50
49
49
48
48
48
48
48
50
53
55
57
60
60
61
62
61
62
62
63
63
63
63
62
Change in Deffered Taxes
(15)
(11)
(10)
(30)
(36)
(39)
(42)
(8)
(8)
(17)
(15)
(64)
(63)
(53)
(53)
(12)
(11)
(9)
(7)
(20)
(13)
(13)
(10)
(8)
(15)
(18)
(21)
(9)
(9)
Other Non-Cash Items
6
5
4
(3)
(2)
1
5
17
25
24
18
14
10
29
34
41
41
21
22
13
22
20
20
22
13
15
16
21
19
Cash Taxes Paid
13
13
13
13
13
13
13
42
10
20
26
34
35
38
42
47
48
43
41
36
37
31
30
18
12
16
16
31
32
Cash Interest Paid
0
0
0
0
0
0
0
70
34
44
68
95
87
99
99
95
92
80
90
79
87
85
80
76
72
71
70
70
63
Change in Working Capital
(39)
(17)
(29)
(33)
(46)
5
(9)
(501)
(637)
(757)
(888)
(562)
(561)
(597)
(628)
(610)
(797)
(703)
(528)
(380)
(100)
(27)
(39)
(53)
(5)
(17)
(60)
(89)
(111)
Cash from Operating Activities
193
N/A
171
-11%
136
-20%
143
+5%
128
-11%
156
+22%
126
-19%
(372)
N/A
(513)
-38%
(628)
-22%
(759)
-21%
(431)
+43%
(426)
+1%
(448)
-5%
(477)
-6%
(449)
+6%
(647)
-44%
(560)
+13%
(389)
+30%
(270)
+31%
15
N/A
48
+224%
24
-50%
15
-37%
71
+374%
100
+41%
76
-24%
56
-26%
23
-60%
Investing Cash Flow
Capital Expenditures
(29)
(19)
(17)
(13)
(15)
(13)
(14)
(16)
(16)
(18)
(19)
(22)
(21)
(22)
(25)
(24)
(25)
(26)
(25)
(34)
(35)
(35)
(33)
(20)
(19)
(20)
(21)
(26)
(24)
Other Items
(0)
(0)
(1)
72
73
73
70
477
593
740
897
565
563
327
330
338
420
626
470
314
114
(3)
(4)
(4)
0
0
0
0
(1)
Cash from Investing Activities
(29)
N/A
(20)
+32%
(18)
+9%
59
N/A
58
-1%
60
+3%
56
-8%
461
+731%
576
+25%
722
+25%
878
+22%
543
-38%
543
0%
306
-44%
305
0%
314
+3%
395
+26%
599
+52%
445
-26%
280
-37%
79
-72%
(38)
N/A
(36)
+4%
(24)
+33%
(19)
+20%
(20)
-1%
(21)
-10%
(26)
-21%
(25)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
15
16
17
17
4
5
6
8
8
6
4
4
3
3
4
2
1
1
1
7
8
11
11
Net Issuance of Debt
(0)
3
2
(0)
1 446
1 407
1 381
1 314
(51)
(45)
(57)
(49)
(75)
117
107
107
201
(12)
14
47
3
46
15
0
(68)
(83)
(77)
(24)
9
Cash Paid for Dividends
0
0
0
0
(1 362)
(1 362)
(1 362)
(1 362)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(155)
(156)
(85)
(183)
(229)
(233)
(191)
(50)
(19)
(20)
(22)
(7)
(6)
(6)
(5)
(11)
(12)
(11)
(11)
(3)
(1)
(3)
(3)
(3)
(2)
(1)
(2)
(8)
(19)
Cash from Financing Activities
(155)
N/A
(153)
+2%
(83)
+46%
(183)
-120%
(146)
+21%
(187)
-29%
(157)
+16%
(81)
+48%
(53)
+35%
(48)
+8%
(74)
-53%
(52)
+30%
(74)
-44%
119
N/A
110
-8%
102
-7%
194
+89%
(19)
N/A
6
N/A
47
+690%
5
-89%
44
+788%
13
-70%
(1)
N/A
(69)
-5 231%
(77)
-11%
(71)
+8%
(21)
+70%
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(2)
(4)
(2)
(3)
(2)
1
(1)
(3)
(6)
7
12
10
13
(3)
(6)
(2)
(6)
1
(6)
(4)
4
5
10
11
5
1
0
Net Change in Cash
7
N/A
(3)
N/A
33
N/A
16
-53%
39
+148%
26
-33%
22
-14%
9
-60%
9
N/A
43
+385%
40
-8%
67
+70%
55
-18%
(14)
N/A
(48)
-257%
(36)
+26%
(64)
-79%
18
N/A
56
+207%
58
+2%
93
+62%
50
-46%
5
-89%
(5)
N/A
(8)
-45%
15
N/A
(11)
N/A
9
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
164
N/A
152
-7%
119
-22%
130
+9%
113
-13%
143
+26%
112
-22%
(388)
N/A
(530)
-37%
(646)
-22%
(778)
-20%
(453)
+42%
(446)
+2%
(470)
-5%
(501)
-7%
(473)
+6%
(672)
-42%
(586)
+13%
(414)
+29%
(304)
+27%
(20)
+93%
13
N/A
(9)
N/A
(5)
+39%
52
N/A
81
+56%
55
-32%
30
-45%
(2)
N/A

See Also

Summary
WBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBT stock valuation using valuation multiples.
Wall Street Estimates
WBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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