Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
47.32
-0.58 (-1.21%)
At close: Aug 1, 2025, 4:00 PM
47.75
+0.43 (0.91%)
After-hours: Aug 1, 2025, 4:19 PM EDT

The Duckhorn Portfolio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-138.64161.77122.0386.5180.41
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Depreciation & Amortization
-10.411.7716.5716.6222.65
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Gain (Loss) on Sale of Assets
--1.37----3.61
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Gain (Loss) on Sale of Investments
--0.13--0.03-0.07
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Provision for Credit Losses
-0.3-1.15--4.3
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Accrued Interest Receivable
-9.96-1.01-18.04-2.5-4.23
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Change in Income Taxes
-----1.050.35
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Change in Other Net Operating Assets
--10.54-10.93-9.24-10.4710.75
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Other Operating Activities
--8.9-1.720.39-5.58-4.44
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Operating Cash Flow
-141.57158.21113.788.74107.74
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Operating Cash Flow Growth
--10.51%39.14%28.14%-17.64%33.51%
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Capital Expenditures
--1.74-1.16-0.81-1.32-2.2
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Sale of Property, Plant and Equipment
-----3.82
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Investment in Securities
-666.8459.97-743.95-498.52-623.97
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-44.1990.19108.11193.76-126.68
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Other Investing Activities
-6.44-1.725.37-0.11
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Investing Cash Flow
-715.68547.27-631.29-306.08-748.92
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Short-Term Debt Issued
-62.160.37-43.771.62
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Total Debt Issued
-62.160.37-43.771.62
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Short-Term Debt Repaid
----88.45--
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Total Debt Repaid
----88.45--
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Net Debt Issued (Repaid)
-62.160.37-88.4543.771.62
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Issuance of Common Stock
-1.490.952.263.022.84
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Repurchase of Common Stock
--0.34-13.75-0.22-0.23-16.5
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Common Dividends Paid
--46.96-45.95-45.18-44.3-44.29
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Net Increase (Decrease) in Deposit Accounts
--462.42-751.02-188.67725.98875.36
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Financing Cash Flow
--446.07-809.4-320.27728.16889.03
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Net Cash Flow
-411.18-103.92-837.85510.81247.85
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Free Cash Flow
-139.83157.05112.8987.41105.54
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Free Cash Flow Growth
--10.96%39.11%29.15%-17.18%37.59%
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Free Cash Flow Margin
-47.68%48.39%42.76%40.69%51.39%
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Free Cash Flow Per Share
-5.245.884.203.253.92
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Cash Interest Paid
-17.433.91.942.031.83
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Cash Income Tax Paid
-57.2664.0239.8427.6726.46
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q