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Welbilt, Inc.

EDGAR

MFS Quarterly report (10-Q) · filed 2022-05-10

58 filing records in this dataset, filed from 2016-03-14 to 2022-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

333 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 333000000 USD Source

Net margin

0.87%

2022 Q1 · %

Exact inputs and evidence

Net Income: 2900000 USD Source
Revenue: 333000000 USD Source

Operating cash flow

-11.3 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -11300000 USD Source

Free cash flow

-14.4 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -11300000 USD Source
Capital Expenditure: 3100000 USD Source

Cash and cash equivalents: 108 million USD 2022-03-31 Source
Exact value

108300000 USD
Long-term debt including current maturities: 1.4 billion USD 2021-12-31 Source
Exact value

1400000000 USD
Shares outstanding: 143 million shares 2022-03-31 Source
Exact value

143175392 shares

Reported share-count change

1.06% · 1.49 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

141680636 shares · 2021-03-31· Source
143175392 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.56 billion USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 395600000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 411500000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 1546900000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 1123900000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 333000000 USD · 2022-01-01 – 2022-03-31 Source

Net income

65.3 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: 23700000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 24900000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 70300000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 56500000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 2900000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-10.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2021-12-31
Operating cash flow: 8 of 11 periods available· newest 2021-12-31
Capital expenditure: 8 of 11 periods available· newest 2021-12-31
Total assets: 7 of 11 periods available· newest 2021-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2021-12-31
Current liabilities: 7 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
Shares outstanding: 7 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+34.1%

Prior period

USD 1.15 billion

2020-01-01 – 2020-12-31
Current period

USD 1.55 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1546900000 − 1153400000 = 393500000 USD

1153400000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1546900000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Welbilt, Inc. · 2021-12-31 Welbilt, Inc. (edgar:1650962) Year-over-year change in Revenue: 393500000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1546900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#4028818 Filing: 000165096222000037 Input fundies:Revenue: 1153400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#4046288 Filing: 000165096222000037
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 77.7 million

Prior period

−USD 7.4 million

2020-01-01 – 2020-12-31
Current period

USD 70.3 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

70300000 − -7400000 = 77700000 USD

-7400000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
70300000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Welbilt, Inc. · 2021-12-31 Welbilt, Inc. (edgar:1650962) Year-over-year change in Net income: 77700000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 70300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3768795 Filing: 000165096222000037 Input fundies:NetIncome: -7400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3770021 Filing: 000165096222000037
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+274%

Prior period

USD 15 million

2020-01-01 – 2020-12-31
Current period

USD 56.1 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

56100000 − 15000000 = 41100000 USD

15000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
56100000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Welbilt, Inc. · 2021-12-31 Welbilt, Inc. (edgar:1650962) Year-over-year change in Operating cash flow: 41100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#1560851 Filing: 000165096222000037 Input fundies:OperatingCashFlow: 15000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#1561870 Filing: 000165096222000037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.9%

Prior period

USD 20.1 million

2020-01-01 – 2020-12-31
Current period

USD 25.9 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

25900000 − 20100000 = 5800000 USD

20100000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
25900000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Welbilt, Inc. · 2021-12-31 Welbilt, Inc. (edgar:1650962) Year-over-year change in Capital expenditure: 5800000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3962256 Filing: 000165096222000037 Input fundies:CapitalExpenditure: 20100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3963511 Filing: 000165096222000037
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.55 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 70.3 million 4.5% of revenue

Cash

Operating cash flow USD 56.1 million 3.6% of revenue
Capital expenditure USD 25.9 million 1.7% of revenue
Free cash flow Derived USD 30.2 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 10%89%
2015 9.9%90%
2016 86%
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1581300000	1408800000 Derived	172500000	12700000 Derived	159800000	174900000 Derived	Source 2014-01-01 – 2014-12-31: 1581300000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 172500000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 159800000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 200200000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 25300000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1570100000	1410200000 Derived	159900000	3800000 Derived	156100000	129800000 Derived	Source 2015-01-01 – 2015-12-31: 1570100000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 159900000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 156100000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 143000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 13200000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1456100000	1256900000 Derived	199200000	127700000 Derived	71500000	-388000000 Derived	Source 2016-01-01 – 2016-12-31: 1456100000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 199200000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 71500000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -372000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 16000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1445400000	Unavailable	Unavailable	Unavailable	132900000	-452000000 Derived	Source 2017-01-01 – 2017-12-31: 1445400000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 132900000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -431300000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 20700000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1590100000	Unavailable	Unavailable	Unavailable	78200000	-469900000 Derived	Source 2018-01-01 – 2018-12-31: 1590100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 78200000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -448500000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 21400000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1593900000	Unavailable	Unavailable	Unavailable	55900000	-303600000 Derived	Source 2019-01-01 – 2019-12-31: 1593900000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 55900000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -269700000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 33900000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1153400000	Unavailable	Unavailable	Unavailable	-7400000	-5100000 Derived	Source 2020-01-01 – 2020-12-31: 1153400000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7400000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 15000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 20100000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1546900000	Unavailable	Unavailable	Unavailable	70300000	30200000 Derived	Source 2021-01-01 – 2021-12-31: 1546900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 70300000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 56100000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 25900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	1581300000	Revenue: 1581300000 Open source
20152015-12-31	Revenue	1570100000	Revenue: 1570100000 Open source
20162016-12-31	Revenue	1456100000	Revenue: 1456100000 Open source
20172017-12-31	Revenue	1445400000	Revenue: 1445400000 Open source
20182018-12-31	Revenue	1590100000	Revenue: 1590100000 Open source
20192019-12-31	Revenue	1593900000	Revenue: 1593900000 Open source
20202020-12-31	Revenue	1153400000	Revenue: 1153400000 Open source
20212021-12-31	Revenue	1546900000	Revenue: 1546900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

34.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 1581300000 Open source
20152015-12-31	Year over year	-0.7%	Revenue: 1570100000 Open source Revenue: 1581300000 Open source
20162016-12-31	Year over year	-7.3%	Revenue: 1456100000 Open source Revenue: 1570100000 Open source
20172017-12-31	Year over year	-0.7%	Revenue: 1445400000 Open source Revenue: 1456100000 Open source
20182018-12-31	Year over year	10%	Revenue: 1590100000 Open source Revenue: 1445400000 Open source
20192019-12-31	Year over year	0.2%	Revenue: 1593900000 Open source Revenue: 1590100000 Open source
20202020-12-31	Year over year	-27.6%	Revenue: 1153400000 Open source Revenue: 1593900000 Open source
20212021-12-31	Year over year	34.1%	Revenue: 1546900000 Open source Revenue: 1153400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.7% 2016

Net margin 4.5% 2021

Free cash flow margin 2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	10.9%	Operating Income: 172500000 Open source Revenue: 1581300000 Open source
20152015-12-31	Operating margin	10.2%	Operating Income: 159900000 Open source Revenue: 1570100000 Open source
20162016-12-31	Operating margin	13.7%	Operating Income: 199200000 Open source Revenue: 1456100000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1445400000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1590100000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1593900000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 1153400000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1546900000 Open source
20142014-12-31	Net margin	10.1%	Net Income: 159800000 Open source Revenue: 1581300000 Open source
20152015-12-31	Net margin	9.9%	Net Income: 156100000 Open source Revenue: 1570100000 Open source
20162016-12-31	Net margin	4.9%	Net Income: 71500000 Open source Revenue: 1456100000 Open source
20172017-12-31	Net margin	9.2%	Net Income: 132900000 Open source Revenue: 1445400000 Open source
20182018-12-31	Net margin	4.9%	Net Income: 78200000 Open source Revenue: 1590100000 Open source
20192019-12-31	Net margin	3.5%	Net Income: 55900000 Open source Revenue: 1593900000 Open source
20202020-12-31	Net margin	-0.6%	Net Income: -7400000 Open source Revenue: 1153400000 Open source
20212021-12-31	Net margin	4.5%	Net Income: 70300000 Open source Revenue: 1546900000 Open source
20142014-12-31	Free cash flow margin	11.1%	Revenue: 1581300000 Open source Operating Cash Flow: 200200000 Open source Capital Expenditure: 25300000 Open source
20152015-12-31	Free cash flow margin	8.3%	Revenue: 1570100000 Open source Operating Cash Flow: 143000000 Open source Capital Expenditure: 13200000 Open source
20162016-12-31	Free cash flow margin	-26.6%	Revenue: 1456100000 Open source Operating Cash Flow: -372000000 Open source Capital Expenditure: 16000000 Open source
20172017-12-31	Free cash flow margin	-31.3%	Revenue: 1445400000 Open source Operating Cash Flow: -431300000 Open source Capital Expenditure: 20700000 Open source
20182018-12-31	Free cash flow margin	-29.6%	Revenue: 1590100000 Open source Operating Cash Flow: -448500000 Open source Capital Expenditure: 21400000 Open source
20192019-12-31	Free cash flow margin	-19%	Revenue: 1593900000 Open source Operating Cash Flow: -269700000 Open source Capital Expenditure: 33900000 Open source
20202020-12-31	Free cash flow margin	-0.4%	Revenue: 1153400000 Open source Operating Cash Flow: 15000000 Open source Capital Expenditure: 20100000 Open source
20212021-12-31	Free cash flow margin	2%	Revenue: 1546900000 Open source Operating Cash Flow: 56100000 Open source Capital Expenditure: 25900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	200200000	Operating Cash Flow: 200200000 Open source
20152015-12-31	Operating cash flow	143000000	Operating Cash Flow: 143000000 Open source
20162016-12-31	Operating cash flow	-372000000	Operating Cash Flow: -372000000 Open source
20172017-12-31	Operating cash flow	-431300000	Operating Cash Flow: -431300000 Open source
20182018-12-31	Operating cash flow	-448500000	Operating Cash Flow: -448500000 Open source
20192019-12-31	Operating cash flow	-269700000	Operating Cash Flow: -269700000 Open source
20202020-12-31	Operating cash flow	15000000	Operating Cash Flow: 15000000 Open source
20212021-12-31	Operating cash flow	56100000	Operating Cash Flow: 56100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 30.2M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	174900000	Operating Cash Flow: 200200000 Open source Capital Expenditure: 25300000 Open source
20152015-12-31	Free cash flow	129800000	Operating Cash Flow: 143000000 Open source Capital Expenditure: 13200000 Open source
20162016-12-31	Free cash flow	-388000000	Operating Cash Flow: -372000000 Open source Capital Expenditure: 16000000 Open source
20172017-12-31	Free cash flow	-452000000	Operating Cash Flow: -431300000 Open source Capital Expenditure: 20700000 Open source
20182018-12-31	Free cash flow	-469900000	Operating Cash Flow: -448500000 Open source Capital Expenditure: 21400000 Open source
20192019-12-31	Free cash flow	-303600000	Operating Cash Flow: -269700000 Open source Capital Expenditure: 33900000 Open source
20202020-12-31	Free cash flow	-5100000	Operating Cash Flow: 15000000 Open source Capital Expenditure: 20100000 Open source
20212021-12-31	Free cash flow	30200000	Operating Cash Flow: 56100000 Open source Capital Expenditure: 25900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1754000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1769100000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1840400000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2075000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2165300000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2141600000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2277600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.88× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	0.79×	Current Assets: 252600000 Open source Current Liabilities: 321300000 Open source
20162016-12-31	Current assets / current liabilities	0.97×	Current Assets: 308200000 Open source Current Liabilities: 316200000 Open source
20172017-12-31	Current assets / current liabilities	1.29×	Current Assets: 383700000 Open source Current Liabilities: 297900000 Open source
20182018-12-31	Current assets / current liabilities	1.16×	Current Assets: 440500000 Open source Current Liabilities: 378700000 Open source
20192019-12-31	Current assets / current liabilities	1.6×	Current Assets: 528900000 Open source Current Liabilities: 331300000 Open source
20202020-12-31	Current assets / current liabilities	1.85×	Current Assets: 522000000 Open source Current Liabilities: 281500000 Open source
20212021-12-31	Current assets / current liabilities	2.88×	Current Assets: 1132800000 Open source Current Liabilities: 394000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 159.8 million Exact value Exact value: 159800000 USD 2014-01-01 – 2014-12-31: 159800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Welbilt, Inc. · 2014-12-31 Welbilt, Inc. (edgar:1650962) Net Income: 159800000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096217000014/mfs-20161231.xml#797675 Filing: 000165096217000014 The citation records this snapshot. The page link may show a newer release later.	USD 200.2 million Exact value Exact value: 200200000 USD 2014-01-01 – 2014-12-31: 200200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Welbilt, Inc. · 2014-12-31 Welbilt, Inc. (edgar:1650962) Operating Cash Flow: 200200000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096217000014/mfs-20161231.xml#793816 Filing: 000165096217000014 The citation records this snapshot. The page link may show a newer release later.	USD 25.3 million Exact value Exact value: 25300000 USD 2014-01-01 – 2014-12-31: 25300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Welbilt, Inc. · 2014-12-31 Welbilt, Inc. (edgar:1650962) Capital Expenditure: 25300000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096217000014/mfs-20161231.xml#847996 Filing: 000165096217000014 The citation records this snapshot. The page link may show a newer release later.	USD 174.9 million Calculation and evidence 200200000 − 25300000 USD Exact free cash flow: 174900000 USD 2014-01-01 – 2014-12-31: 200200000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 25300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Welbilt, Inc. · 2014-12-31 Welbilt, Inc. (edgar:1650962) Free cash flow: 174900000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096217000014/mfs-20161231.xml#793816 Filing: 000165096217000014 Input fundies:CapitalExpenditure: 25300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096217000014/mfs-20161231.xml#847996 Filing: 000165096217000014 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 156.1 million Exact value Exact value: 156100000 USD 2015-01-01 – 2015-12-31: 156100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Welbilt, Inc. · 2015-12-31 Welbilt, Inc. (edgar:1650962) Net Income: 156100000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 156100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096218000102/wbt-20171231.xml#914908 Filing: 000165096218000102 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143000000 USD 2015-01-01 – 2015-12-31: 143000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Welbilt, Inc. · 2015-12-31 Welbilt, Inc. (edgar:1650962) Operating Cash Flow: 143000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096218000102/wbt-20171231.xml#910234 Filing: 000165096218000102 The citation records this snapshot. The page link may show a newer release later.	USD 13.2 million Exact value Exact value: 13200000 USD 2015-01-01 – 2015-12-31: 13200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Welbilt, Inc. · 2015-12-31 Welbilt, Inc. (edgar:1650962) Capital Expenditure: 13200000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096218000102/wbt-20171231.xml#968758 Filing: 000165096218000102 The citation records this snapshot. The page link may show a newer release later.	USD 129.8 million Calculation and evidence 143000000 − 13200000 USD Exact free cash flow: 129800000 USD 2015-01-01 – 2015-12-31: 143000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 13200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Welbilt, Inc. · 2015-12-31 Welbilt, Inc. (edgar:1650962) Free cash flow: 129800000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096218000102/wbt-20171231.xml#910234 Filing: 000165096218000102 Input fundies:CapitalExpenditure: 13200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096218000102/wbt-20171231.xml#968758 Filing: 000165096218000102 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 71.5 million Exact value Exact value: 71500000 USD 2016-01-01 – 2016-12-31: 71500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Welbilt, Inc. · 2016-12-31 Welbilt, Inc. (edgar:1650962) Net Income: 71500000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096219000054/wbt-20181231.xml#1027366 Filing: 000165096219000054 The citation records this snapshot. The page link may show a newer release later.	−USD 372 million Exact value Exact value: -372000000 USD 2016-01-01 – 2016-12-31: -372000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Welbilt, Inc. · 2016-12-31 Welbilt, Inc. (edgar:1650962) Operating Cash Flow: -372000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096219000054/wbt-20181231.xml#1016616 Filing: 000165096219000054 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Exact value Exact value: 16000000 USD 2016-01-01 – 2016-12-31: 16000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Welbilt, Inc. · 2016-12-31 Welbilt, Inc. (edgar:1650962) Capital Expenditure: 16000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096219000054/wbt-20181231.xml#1120728 Filing: 000165096219000054 The citation records this snapshot. The page link may show a newer release later.	−USD 388 million Calculation and evidence -372000000 − 16000000 USD Exact free cash flow: -388000000 USD 2016-01-01 – 2016-12-31: -372000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 16000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Welbilt, Inc. · 2016-12-31 Welbilt, Inc. (edgar:1650962) Free cash flow: -388000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -372000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096219000054/wbt-20181231.xml#1016616 Filing: 000165096219000054 Input fundies:CapitalExpenditure: 16000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096219000054/wbt-20181231.xml#1120728 Filing: 000165096219000054 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 132.9 million Exact value Exact value: 132900000 USD 2017-01-01 – 2017-12-31: 132900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Welbilt, Inc. · 2017-12-31 Welbilt, Inc. (edgar:1650962) Net Income: 132900000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096220000040/wbt-2019123110xk.htm#4983486 Filing: 000165096220000040 The citation records this snapshot. The page link may show a newer release later.	−USD 431.3 million Exact value Exact value: -431300000 USD 2017-01-01 – 2017-12-31: -431300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Welbilt, Inc. · 2017-12-31 Welbilt, Inc. (edgar:1650962) Operating Cash Flow: -431300000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -431300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096220000040/wbt-2019123110xk.htm#5644760 Filing: 000165096220000040 The citation records this snapshot. The page link may show a newer release later.	USD 20.7 million Exact value Exact value: 20700000 USD 2017-01-01 – 2017-12-31: 20700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Welbilt, Inc. · 2017-12-31 Welbilt, Inc. (edgar:1650962) Capital Expenditure: 20700000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096220000040/wbt-2019123110xk.htm#5658030 Filing: 000165096220000040 The citation records this snapshot. The page link may show a newer release later.	−USD 452 million Calculation and evidence -431300000 − 20700000 USD Exact free cash flow: -452000000 USD 2017-01-01 – 2017-12-31: -431300000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 20700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Welbilt, Inc. · 2017-12-31 Welbilt, Inc. (edgar:1650962) Free cash flow: -452000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -431300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096220000040/wbt-2019123110xk.htm#5644760 Filing: 000165096220000040 Input fundies:CapitalExpenditure: 20700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096220000040/wbt-2019123110xk.htm#5658030 Filing: 000165096220000040 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 78.2 million Exact value Exact value: 78200000 USD 2018-01-01 – 2018-12-31: 78200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Welbilt, Inc. · 2018-12-31 Welbilt, Inc. (edgar:1650962) Net Income: 78200000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096221000039/wbt-20201231.htm#4483768 Filing: 000165096221000039 The citation records this snapshot. The page link may show a newer release later.	−USD 448.5 million Exact value Exact value: -448500000 USD 2018-01-01 – 2018-12-31: -448500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Welbilt, Inc. · 2018-12-31 Welbilt, Inc. (edgar:1650962) Operating Cash Flow: -448500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -448500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096221000039/wbt-20201231.htm#5079227 Filing: 000165096221000039 The citation records this snapshot. The page link may show a newer release later.	USD 21.4 million Exact value Exact value: 21400000 USD 2018-01-01 – 2018-12-31: 21400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Welbilt, Inc. · 2018-12-31 Welbilt, Inc. (edgar:1650962) Capital Expenditure: 21400000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096221000039/wbt-20201231.htm#5090534 Filing: 000165096221000039 The citation records this snapshot. The page link may show a newer release later.	−USD 469.9 million Calculation and evidence -448500000 − 21400000 USD Exact free cash flow: -469900000 USD 2018-01-01 – 2018-12-31: -448500000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 21400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Welbilt, Inc. · 2018-12-31 Welbilt, Inc. (edgar:1650962) Free cash flow: -469900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -448500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096221000039/wbt-20201231.htm#5079227 Filing: 000165096221000039 Input fundies:CapitalExpenditure: 21400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096221000039/wbt-20201231.htm#5090534 Filing: 000165096221000039 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 55.9 million Exact value Exact value: 55900000 USD 2019-01-01 – 2019-12-31: 55900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Welbilt, Inc. · 2019-12-31 Welbilt, Inc. (edgar:1650962) Net Income: 55900000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3771249 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.	−USD 269.7 million Exact value Exact value: -269700000 USD 2019-01-01 – 2019-12-31: -269700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Welbilt, Inc. · 2019-12-31 Welbilt, Inc. (edgar:1650962) Operating Cash Flow: -269700000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -269700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#1562890 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.	USD 33.9 million Exact value Exact value: 33900000 USD 2019-01-01 – 2019-12-31: 33900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Welbilt, Inc. · 2019-12-31 Welbilt, Inc. (edgar:1650962) Capital Expenditure: 33900000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3964766 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.	−USD 303.6 million Calculation and evidence -269700000 − 33900000 USD Exact free cash flow: -303600000 USD 2019-01-01 – 2019-12-31: -269700000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 33900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Welbilt, Inc. · 2019-12-31 Welbilt, Inc. (edgar:1650962) Free cash flow: -303600000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -269700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#1562890 Filing: 000165096222000037 Input fundies:CapitalExpenditure: 33900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3964766 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.4 million Exact value Exact value: -7400000 USD 2020-01-01 – 2020-12-31: -7400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Welbilt, Inc. · 2020-12-31 Welbilt, Inc. (edgar:1650962) Net Income: -7400000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3770021 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15000000 USD 2020-01-01 – 2020-12-31: 15000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Welbilt, Inc. · 2020-12-31 Welbilt, Inc. (edgar:1650962) Operating Cash Flow: 15000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#1561870 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Exact value Exact value: 20100000 USD 2020-01-01 – 2020-12-31: 20100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Welbilt, Inc. · 2020-12-31 Welbilt, Inc. (edgar:1650962) Capital Expenditure: 20100000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3963511 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence 15000000 − 20100000 USD Exact free cash flow: -5100000 USD 2020-01-01 – 2020-12-31: 15000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Welbilt, Inc. · 2020-12-31 Welbilt, Inc. (edgar:1650962) Free cash flow: -5100000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#1561870 Filing: 000165096222000037 Input fundies:CapitalExpenditure: 20100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3963511 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 70.3 million Exact value Exact value: 70300000 USD 2021-01-01 – 2021-12-31: 70300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Welbilt, Inc. · 2021-12-31 Welbilt, Inc. (edgar:1650962) Net Income: 70300000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3768795 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.	USD 56.1 million Exact value Exact value: 56100000 USD 2021-01-01 – 2021-12-31: 56100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Welbilt, Inc. · 2021-12-31 Welbilt, Inc. (edgar:1650962) Operating Cash Flow: 56100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#1560851 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.	USD 25.9 million Exact value Exact value: 25900000 USD 2021-01-01 – 2021-12-31: 25900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Welbilt, Inc. · 2021-12-31 Welbilt, Inc. (edgar:1650962) Capital Expenditure: 25900000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3962256 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.	USD 30.2 million Calculation and evidence 56100000 − 25900000 USD Exact free cash flow: 30200000 USD 2021-01-01 – 2021-12-31: 56100000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 25900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Welbilt, Inc. · 2021-12-31 Welbilt, Inc. (edgar:1650962) Free cash flow: 30200000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1650962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#1560851 Filing: 000165096222000037 Input fundies:CapitalExpenditure: 25900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1650962/000165096222000037/wbt-20211231.htm#3962256 Filing: 000165096222000037 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 4,329 latest values · 4,329 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001650962, 1650962, MFS, WBT, edgar:1650962

Also known as MANITOWOC FOODSERVICE, INC., Manitowoc Foodservice, Inc., WELBILT, INC., Welbilt, Inc., Welbilt, Inc.

Welbilt, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation