Weber Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$73.59M -254.19% YoY	$47.73M -46.3% YoY	$88.88M 77.33% YoY	$50.12M -55.76% YoY
Depreciation, Depletion And Amortization	$61.33M 38.45% YoY	$44.30M 4.62% YoY	$42.35M -8.57% YoY	$46.32M -4.73% YoY
Cash From Operating Activities	-$363.1M -771.34% YoY	$54.09M -82.28% YoY	$305.2M 141.31% YoY	$126.5M 14.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.9M 58.86% YoY	$63.53M 116.0% YoY	$29.41M 15.32% YoY	$25.51M -173.08% YoY
Acquisitions	$0.00 -100.0% YoY	$128.5M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$19.00K -100.02% YoY	-$114.5M -1688.53% YoY	$7.207M -117.26% YoY	-$41.75M -2387.67% YoY
Cash From Investing Activities	-$100.9M -43.32% YoY	-$178.0M 701.63% YoY	-$22.21M -66.98% YoY	-$67.26M 103.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.401M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$358.5M 227.37% YoY	$109.5M -151.35% YoY	-$213.2M 320.36% YoY	-$50.73M -75.16% YoY
NET CHANGE
Cash From Operating Activities	-$363.1M -771.34% YoY	$54.09M -82.28% YoY	$305.2M 141.31% YoY	$126.5M 14.3% YoY
Cash From Investing Activities	-$100.9M -43.32% YoY	-$178.0M 701.63% YoY	-$22.21M -66.98% YoY	-$67.26M 103.32% YoY
Cash From Financing Activities	$358.5M 227.37% YoY	$109.5M -151.35% YoY	-$213.2M 320.36% YoY	-$50.73M -75.16% YoY
Net Change In Cash	-$82.95M 409.67% YoY	-$16.28M -120.57% YoY	$79.13M 747.73% YoY	$9.334M -107.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$363.1M -771.34% YoY	$54.09M -82.28% YoY	$305.2M 141.31% YoY	$126.5M 14.3% YoY
Capital Expenditures	$100.9M 58.86% YoY	$63.53M 116.0% YoY	$29.41M 15.32% YoY	$25.51M -173.08% YoY
Free Cash Flow	-$464.1M 4814.37% YoY	-$9.443M -103.42% YoY	$275.8M 173.14% YoY	$101.0M -30.64% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	-$27.19M -262.07% YoY	-$28.42M -41.97% YoY	-$7.494M -142.04% YoY	-$54.45M -179.02% YoY	$16.78M 243.44% YoY	-$48.98M -155.11% YoY	$17.83M N/A	$68.91M 191.9% YoY	$88.88M N/A
Depreciation, Depletion And Amortization	$15.11M 9.57% YoY	$16.63M 39.83% YoY	$15.42M 27.64% YoY	$15.50M 46.71% YoY	$13.79M 41.17% YoY	$11.90M -43.02% YoY	$12.08M N/A	$10.56M -50.81% YoY	$20.87M N/A
Cash From Operating Activities	-$111.6M -40.59% YoY	-$120.3M 490.61% YoY	-$343.0K -100.12% YoY	-$54.60M -74.56% YoY	-$187.9M 16.59% YoY	-$20.37M -103.94% YoY	$289.1M N/A	-$214.6M 1.23% YoY	$517.2M N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.44M -5.55% YoY	-$20.57M -10.7% YoY	$18.09M -21.86% YoY	$36.40M 193.96% YoY	$25.88M 420.43% YoY	-$23.03M 106.56% YoY	$23.15M N/A	$12.38M -167.79% YoY	-$11.15M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.000K 0.0% YoY	$5.000K -100.02% YoY	$3.000K -100.0% YoY	$10.00K N/A	$1.000K -99.99% YoY	-$26.28M N/A	-$88.21M -232234.21% YoY	$7.169M N/A
Cash From Investing Activities	-$24.44M -5.52% YoY	-$20.57M -10.7% YoY	-$18.08M -63.41% YoY	-$36.40M -65.52% YoY	-$25.87M -473.57% YoY	-$23.03M 478.5% YoY	-$49.42M N/A	-$105.6M 479.2% YoY	-$3.981M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$70.00K -96.7% YoY	N/A	N/A	N/A	$2.123M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.750M 20.0% YoY	N/A	N/A	N/A	$3.125M -99.49% YoY	N/A	N/A	N/A	N/A
Cash From Financing Activities	$159.2M 3.84% YoY	$118.2M 1606.83% YoY	-$947.0K -99.8% YoY	$87.87M -84.62% YoY	$153.3M -73.43% YoY	$6.926M -101.49% YoY	-$468.7M N/A	$571.3M 125.95% YoY	-$466.1M N/A
NET CHANGE
Cash From Operating Activities	-$111.6M -40.59% YoY	-$120.3M 490.61% YoY	-$343.0K -100.12% YoY	-$54.60M -74.56% YoY	-$187.9M 16.59% YoY	-$20.37M -103.94% YoY	$289.1M N/A	-$214.6M 1.23% YoY	$517.2M N/A
Cash From Investing Activities	-$24.44M -5.52% YoY	-$20.57M -10.7% YoY	-$18.08M -63.41% YoY	-$36.40M -65.52% YoY	-$25.87M -473.57% YoY	-$23.03M 478.5% YoY	-$49.42M N/A	-$105.6M 479.2% YoY	-$3.981M N/A
Cash From Financing Activities	$159.2M 3.84% YoY	$118.2M 1606.83% YoY	-$947.0K -99.8% YoY	$87.87M -84.62% YoY	$153.3M -73.43% YoY	$6.926M -101.49% YoY	-$468.7M N/A	$571.3M 125.95% YoY	-$466.1M N/A
Net Change In Cash	$13.13M -121.42% YoY	-$22.65M -37.89% YoY	-$19.37M -91.54% YoY	-$3.122M -101.24% YoY	-$61.32M -114.51% YoY	-$36.47M -177.34% YoY	-$229.0M N/A	$251.1M 1012.38% YoY	$47.16M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$111.6M -40.59% YoY	-$120.3M 490.61% YoY	-$343.0K -100.12% YoY	-$54.60M -74.56% YoY	-$187.9M 16.59% YoY	-$20.37M -103.94% YoY	$289.1M N/A	-$214.6M 1.23% YoY	$517.2M N/A
Capital Expenditures	$24.44M -5.55% YoY	-$20.57M -10.7% YoY	$18.09M -21.86% YoY	$36.40M 193.96% YoY	$25.88M 420.43% YoY	-$23.03M 106.56% YoY	$23.15M N/A	$12.38M -167.79% YoY	-$11.15M N/A
Free Cash Flow	-$136.1M -36.35% YoY	-$99.74M -3846.66% YoY	-$18.43M -106.93% YoY	-$91.00M -59.92% YoY	-$213.8M 28.68% YoY	$2.662M -99.5% YoY	$266.0M N/A	-$227.0M 17.16% YoY	$528.4M N/A