Washington Trust Bancorp, Inc. (FRA:WT1)

Washington Trust Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-28.06	48.18	71.68	76.87
Depreciation & Amortization	4.76	4.85	4.33	4.3
Gain (Loss) on Sale of Assets	-0.99	-	-	-
Gain (Loss) on Sale of Investments	32.31	1.35	2.89	3.45
Provision for Credit Losses	2.4	3.2	-1.3	-4.82
Net Decrease (Increase) in Loans Originated / Sold - Operating	68.91	-2.07	36.89	47.18
Change in Other Net Operating Assets	-4.01	-20.71	3.35	-0.69
Other Operating Activities	-11.17	-0.71	-1.43	-0.77
Operating Cash Flow	57.67	31.6	113.01	100.81
Operating Cash Flow Growth	82.48%	-72.03%	12.10%	176.36%
Capital Expenditures	-4	-5.05	-6.14	-3.49
Sale of Property, Plant and Equipment	1.67	-	-	-
Investment in Securities	66.46	3.92	-120.25	-179.41
Net Decrease (Increase) in Loans Originated / Sold - Investing	164.42	-543.21	-835.22	-69.78
Other Investing Activities	2.76	-6.5	-37.43	11.78
Investing Cash Flow	231.3	-550.84	-999.04	-240.9
Long-Term Debt Issued	2,385	3,515	3,156	1,294
Total Debt Issued	2,385	3,515	3,156	1,294
Long-Term Debt Repaid	-2,450	-3,305	-2,321	-1,743
Total Debt Repaid	-2,450	-3,305	-2,321	-1,743
Net Debt Issued (Repaid)	-65	210	835	-448.86
Issuance of Common Stock	70.52	-	-	-
Repurchase of Common Stock	-	-8.81	-9.48	-
Common Dividends Paid	-38.4	-38.63	-37.65	-36.35
Net Increase (Decrease) in Deposit Accounts	-232.36	329.2	38.91	601.7
Other Financing Activities	-0.03	-0.75	-0.82	-0.18
Financing Cash Flow	-265.27	491	825.96	116.31
Net Cash Flow	23.71	-28.24	-60.07	-23.78
Free Cash Flow	53.67	26.56	106.87	97.32
Free Cash Flow Growth	102.10%	-75.15%	9.81%	194.27%
Free Cash Flow Margin	54.62%	13.97%	48.60%	41.65%
Free Cash Flow Per Share	3.13	1.56	6.15	5.58
Cash Interest Paid	217.15	156.65	32.1	18.31
Cash Income Tax Paid	7.24	9.93	17.71	19.64

Source: S&P Global Market Intelligence. Banks template. Financial Sources.