Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
50.24
-0.48 (-0.95%)
Nov 4, 2024, 4:00 PM EST - Market closed

Webster Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-867.84644.28408.86220.62382.72
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Depreciation & Amortization
-77.5582.6741.5143.1844.83
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Gain (Loss) on Sale of Assets
-3.687.16-1.98-0.830.61
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Gain (Loss) on Sale of Investments
-82.1324.74136.9981.2152.95
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Provision for Credit Losses
-150.75280.62-54.5137.7537.8
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.563.2312.5736.54-24.07
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Change in Trading Asset Securities
--73.3536.82173.51-118.34-123.75
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Accrued Interest Receivable
--13.77-106.74-69.2611.12-35.77
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Change in Other Net Operating Assets
--142.31-178.3423.64-8.12-23.26
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Other Operating Activities
--27.71-9.277.47-34.45-20.17
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Operating Cash Flow
-978.651,336688.59380.55303.85
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Operating Cash Flow Growth
--26.75%94.01%80.95%25.24%-35.27%
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Capital Expenditures
--40.3-28.76-16.59-21.28-25.72
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Sale of Property, Plant and Equipment
-6.890.33.220.87-
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Cash Acquisitions
--157.65459.55---
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Investment in Securities
--1,521-596.48-1,713-680.28-927.14
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,027-6,822-691.26-1,673-1,622
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Other Investing Activities
-143.15-199.112.8384.8324.67
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Investing Cash Flow
--2,596-7,186-2,405-2,289-2,550
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Long-Term Debt Issued
--5,899-3,8509,959
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Long-Term Debt Repaid
--3,811--442.63-5,710-9,078
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Net Debt Issued (Repaid)
--3,8115,899-442.63-1,860880.23
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Issuance of Common Stock
-1.720.73.490.240.62
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Repurchase of Common Stock
--124.26-345.76-4.38-80.06-19.62
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Common Dividends Paid
--278.16-247.77-144.81-144.97-140.78
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Preferred Dividends Paid
--16.65-13.73-7.88-7.88-7.88
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Total Dividends Paid
--294.81-261.49-152.68-152.84-148.66
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Net Increase (Decrease) in Deposit Accounts
-6,7219362,5114,0061,465
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Other Financing Activities
------3.64
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Financing Cash Flow
-2,4936,2291,9151,9132,174
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Net Cash Flow
-875.85378.37198.475.21-71.6
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Free Cash Flow
-938.351,307672359.27278.13
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Free Cash Flow Growth
--28.22%94.52%87.05%29.17%-36.27%
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Free Cash Flow Margin
-37.53%59.57%52.54%34.58%23.13%
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Free Cash Flow Per Share
-5.467.807.453.993.03
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Cash Interest Paid
-1,249240.8542.15118.12197.2
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Cash Income Tax Paid
-268.6193.54112.5994.07110.06
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Source: S&P Capital IQ. Banks template. Financial Sources.