Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	48.09	71.48	76.65	69.68	68.98
Depreciation & Amortization	4.85	4.33	4.3	4.09	4.23
Share-Based Compensation	2.03	3.33	3.5	3.66	3.37
Other Operating Activities	-23.37	33.88	16.37	-40.95	-3.15
Operating Cash Flow	31.6	113.01	100.81	36.48	73.44
Operating Cash Flow Growth	-72.03%	12.10%	176.36%	-50.33%	-11.39%
Capital Expenditures	-5.05	-6.14	-3.49	-3.41	-2.92
Change in Investments	-547.72	-985.9	-231.94	-263.01	-158.27
Other Investing Activities	1.93	-7	-5.47	2.18	1.07
Investing Cash Flow	-550.84	-999.04	-240.9	-264.24	-160.12
Dividends Paid	-38.63	-37.65	-36.35	-35.5	-34.19
Share Issuance / Repurchase	-9.57	-10.3	-0.18	-4.79	0.27
Debt Issued / Paid	210	835	-448.86	-547.61	190.74
Other Financing Activities	329.2	38.91	601.7	879.47	-25.17
Financing Cash Flow	491	825.96	116.31	291.58	131.66
Net Cash Flow	-28.24	-60.07	-23.78	63.81	44.98
Free Cash Flow	26.56	106.87	97.32	33.07	70.52
Free Cash Flow Growth	-75.15%	9.81%	194.27%	-53.10%	-10.63%
Free Cash Flow Margin	13.97%	48.60%	41.65%	15.42%	35.45%
Free Cash Flow Per Share	1.56	6.20	5.62	1.91	4.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).