Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
61.48
+3.30 (5.67%)
Aug 22, 2025, 4:00 PM - Market closed
Webster Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 856.52 | 768.71 | 867.84 | 644.28 | 408.86 | 220.62 | Upgrade |
Depreciation & Amortization | 72.02 | 72.2 | 77.55 | 82.67 | 41.51 | 43.18 | Upgrade |
Gain (Loss) on Sale of Assets | - | -11.66 | - | - | -1.98 | -0.83 | Upgrade |
Gain (Loss) on Sale of Investments | 18.16 | 107.08 | 82.13 | 24.74 | 136.99 | 81.21 | Upgrade |
Provision for Credit Losses | 241.5 | 222 | 150.75 | 280.62 | -54.5 | 137.75 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -22.33 | -48.06 | 0.56 | 3.23 | 12.57 | 36.54 | Upgrade |
Change in Trading Asset Securities | -167.13 | 20.53 | -73.3 | 536.82 | 173.51 | -118.34 | Upgrade |
Accrued Interest Receivable | 246.75 | 246.75 | -13.77 | -106.74 | -69.26 | 11.12 | Upgrade |
Change in Other Net Operating Assets | -59.79 | -63.09 | -142.31 | -178.34 | 23.64 | -8.12 | Upgrade |
Other Operating Activities | 43.69 | 18.73 | -24.89 | -5.43 | 7.47 | -34.45 | Upgrade |
Operating Cash Flow | 1,302 | 1,404 | 978.65 | 1,336 | 688.59 | 380.55 | Upgrade |
Operating Cash Flow Growth | 32.54% | 43.49% | -26.75% | 94.01% | 80.95% | 25.24% | Upgrade |
Capital Expenditures | -43.89 | -35.84 | -40.3 | -28.76 | -16.59 | -21.28 | Upgrade |
Sale of Property, Plant and Equipment | 5.27 | 6.77 | 6.89 | 0.3 | 3.22 | 0.87 | Upgrade |
Cash Acquisitions | - | -359.46 | -157.65 | 459.55 | - | - | Upgrade |
Investment in Securities | -1,388 | -1,628 | -1,521 | -596.48 | -1,713 | -680.28 | Upgrade |
Purchase / Sale of Intangibles | 0.28 | 18.59 | - | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,269 | -1,919 | -1,027 | -6,822 | -691.26 | -1,673 | Upgrade |
Other Investing Activities | 15.7 | 48.42 | 143.15 | -199.1 | 12.83 | 84.83 | Upgrade |
Investing Cash Flow | -3,680 | -3,869 | -2,596 | -7,186 | -2,405 | -2,289 | Upgrade |
Long-Term Debt Issued | - | - | - | 5,899 | - | 3,850 | Upgrade |
Long-Term Debt Repaid | - | -496.68 | -3,811 | - | -442.63 | -5,710 | Upgrade |
Net Debt Issued (Repaid) | 663.35 | -496.68 | -3,811 | 5,899 | -442.63 | -1,860 | Upgrade |
Issuance of Common Stock | 0.25 | 0.25 | 1.72 | 0.7 | 3.49 | 0.24 | Upgrade |
Repurchase of Common Stock | -282.39 | -82.62 | -124.26 | -345.76 | -4.38 | -80.06 | Upgrade |
Common Dividends Paid | -272.73 | -274.55 | -278.16 | -247.77 | -144.81 | -144.97 | Upgrade |
Preferred Dividends Paid | -16.65 | -16.65 | -16.65 | -13.73 | -7.88 | -7.88 | Upgrade |
Total Dividends Paid | -289.38 | -291.2 | -294.81 | -261.49 | -152.68 | -152.84 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 3,755 | 3,698 | 6,721 | 936 | 2,511 | 4,006 | Upgrade |
Other Financing Activities | -11.24 | -4.05 | - | - | - | - | Upgrade |
Financing Cash Flow | 3,835 | 2,824 | 2,493 | 6,229 | 1,915 | 1,913 | Upgrade |
Net Cash Flow | 1,458 | 358.64 | 875.85 | 378.37 | 198.47 | 5.21 | Upgrade |
Free Cash Flow | 1,259 | 1,368 | 938.35 | 1,307 | 672 | 359.27 | Upgrade |
Free Cash Flow Growth | 32.68% | 45.84% | -28.22% | 94.52% | 87.05% | 29.17% | Upgrade |
Free Cash Flow Margin | 50.62% | 57.82% | 37.43% | 59.57% | 52.54% | 34.58% | Upgrade |
Free Cash Flow Per Share | 7.45 | 8.04 | 5.46 | 7.80 | 7.45 | 3.98 | Upgrade |
Cash Interest Paid | 1,565 | 1,611 | 1,249 | 240.85 | 42.15 | 118.12 | Upgrade |
Cash Income Tax Paid | 93.47 | 124.82 | 268.6 | 193.54 | 112.59 | 94.07 | Upgrade |
Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.