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Weber Inc (WEBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Weber Inc and Dec 31 2021 reveals how Dec 31 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
3 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-113.89
Depreciation & amortization10.03
Amortization of Other Assets6.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-34.46
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation8.54
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Management Incentive Plan Compensation Net Of Forfeitures-
Gain Loss On Tax Receivable Agreement Liability Remeasurement-
Income taxes2.92
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-29.24
Increase (Decrease) in Accounts Payable, Trade14.59
Increase (Decrease) in Accrued Liabilities24.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.59
Other Working Capital3.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-111.62
Investing Activities
Capital Expenditures-24.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.44
Financing Activities
Short-term debt Net111.00
Other borrowing transactions-8.20
Long-term debt - borrowings62.42
Long-term debt - repayments-8.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.88
Repurchase Of Members Interests-
Payments Of Member Distributions0.01
Payment For The Acquired Q Grill Trademark-
Service On Financing Obligation-
Payment For The Acquired Trademark-
Payments For Repurchase Of Members Interests-
Payments For Member Distributions-
Proceeds From Sale Leaseback Obligation-
Payments For Service On Financing Obligation Payments For Service On Financing Obligation-
Proceeds From Revolving Loan Related Party4.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.07
Net Cash Flow from Financing Activities159.23
Effect of exchange rate on cash flow-10.04
Discontinued operations0.00
Free Cash Flow-136.06
Total Cash Flow13.13
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About Weber Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-002872

Figures are derived from filed reports and may be restated. Historical data is subject to revision.