Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · IEX Real-Time Price · USD
26.88
-0.03 (-0.11%)
At close: Mar 28, 2024, 4:00 PM
27.49
+0.61 (2.27%)
After-hours: Mar 28, 2024, 5:27 PM EDT

Washington Trust Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
48.0971.4876.6569.6868.9868.2945.8246.3843.4740.82
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Depreciation & Amortization
4.854.334.34.094.234.264.494.944.293.78
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Share-Based Compensation
2.033.333.53.663.373.13.093.212.771.88
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Other Operating Activities
-23.3733.8816.37-40.95-3.157.235.995.221.74-43.83
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Operating Cash Flow
31.6113.01100.8136.4873.4482.8859.3959.7552.262.65
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Operating Cash Flow Growth
-72.03%12.10%176.36%-50.33%-11.39%39.56%-0.61%14.33%1873.56%-96.68%
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Capital Expenditures
-5.05-6.14-3.49-3.41-2.92-3.97-2.78-3.11-5.48-5.23
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Acquisitions
00000000-1.677.21
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Change in Investments
-547.72-985.9-231.94-263.01-158.27-472.91-177.98-620.05-160.32-356.12
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Other Investing Activities
1.93-7-5.472.181.07-4.951.05-2.221.58-3.23
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Investing Cash Flow
-550.84-999.04-240.9-264.24-160.12-481.83-179.71-625.38-165.89-357.37
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Dividends Paid
-38.63-37.65-36.35-35.5-34.19-29.31-26.3-24.64-22.77-19.72
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Share Issuance / Repurchase
-9.57-10.3-0.18-4.790.27-0.670.370.981.561.19
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Debt Issued / Paid
210835-448.86-547.61190.74159.37-57.57469.96-27.32118.22
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Other Financing Activities
329.238.91601.7879.47-25.17280.12178.96129.5179.44250.08
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Financing Cash Flow
491825.96116.31291.58131.66409.5195.45575.79130.91349.76
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Net Cash Flow
-28.24-60.07-23.7863.8144.9810.55-24.8710.1717.28-4.97
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Free Cash Flow
26.56106.8797.3233.0770.5278.956.6156.6446.78-2.58
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Free Cash Flow Growth
-75.15%9.81%194.27%-53.10%-10.63%39.39%-0.05%21.07%--
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Free Cash Flow Margin
13.97%48.60%41.65%15.42%35.45%40.91%31.15%33.32%29.01%-1.65%
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Free Cash Flow Per Share
1.566.205.621.914.074.573.293.322.77-0.15
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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).