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Welbilt, Inc. (WBT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Net income  70.3-7.455.978.2132.971.5156.1159.8
Depreciation and amortization   [+]63.162.261.155.047.948.551.053.0
Asset impairment charges        9.9 
Stock-based compensation  15.04.77.37.011.16.32.32.4
Deferred taxes  -8.9-8.2-19.8-12.4-64.3-7.6-29.0-17.5
Change in working capital   [+]-87.8-43.9-393.6-600.6-561.5-489.9-33.91.3
Other operating activities  4.47.619.424.32.6-0.8-13.41.2
Cash from operations  56.115.0-269.7-448.5-431.3-372.0143.0200.2
   
Capital expenditures   [+]-25.9-20.1-33.9-21.4-20.7-16.0-13.2-25.3
Purchases of intangible assets   -0.2 -2.8-1.2   
Acquisitions     -215.6  -5.3 
Purchases of short-term investments, net    32.0-14.3 -18.7  
Other cash from investing   -3.9281.8567.6553.0495.477.6 
Cash from investing  -25.9-24.2279.9313.5543.4461.259.1-25.3
   
Option exercises  10.91.23.211.36.716.2  
Financing costs   -2.1 -6.8-2.0-41.3  
Other cash from financing  -10.5-2.249.8106.8-47.0-106.3-183.1-167.0
Cash from financing  -21.4-1.346.6102.3-51.7-81.2-183.1-167.0
   
Free cash flow  30.2-5.1-303.6-469.9-452.0-388.0129.8174.9
        Per share (diluted)  $0.21($0.04)($2.14)($3.32)($3.21)($2.78)$0.95$1.28
   
Cash paid for interest  69.976.079.094.694.769.6  
Cash paid for income taxes  30.817.836.047.034.342.113.2 

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