Webster Financial Corporation (WBS)

Checkpoint Therapeutics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	768.71	867.84	644.28	408.86	220.62
Depreciation & Amortization	-	72.2	77.55	82.67	41.51	43.18
Gain (Loss) on Sale of Assets	-	-11.66	-	-	-1.98	-0.83
Gain (Loss) on Sale of Investments	-	107.08	82.13	24.74	136.99	81.21
Provision for Credit Losses	-	222	150.75	280.62	-54.5	137.75
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-48.06	0.56	3.23	12.57	36.54
Change in Trading Asset Securities	-	20.53	-73.3	536.82	173.51	-118.34
Accrued Interest Receivable	-	246.75	-13.77	-106.74	-69.26	11.12
Change in Other Net Operating Assets	-	-63.09	-142.31	-178.34	23.64	-8.12
Other Operating Activities	-	18.73	-24.89	-5.43	7.47	-34.45
Operating Cash Flow	-	1,404	978.65	1,336	688.59	380.55
Operating Cash Flow Growth	-	43.49%	-26.75%	94.01%	80.95%	25.24%
Capital Expenditures	-	-35.84	-40.3	-28.76	-16.59	-21.28
Sale of Property, Plant and Equipment	-	6.77	6.89	0.3	3.22	0.87
Cash Acquisitions	-	-359.46	-157.65	459.55	-	-
Investment in Securities	-	-1,628	-1,521	-596.48	-1,713	-680.28
Purchase / Sale of Intangibles	-	18.59	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-1,919	-1,027	-6,822	-691.26	-1,673
Other Investing Activities	-	48.42	143.15	-199.1	12.83	84.83
Investing Cash Flow	-	-3,869	-2,596	-7,186	-2,405	-2,289
Long-Term Debt Issued	-	-	-	5,899	-	3,850
Long-Term Debt Repaid	-	-496.68	-3,811	-	-442.63	-5,710
Net Debt Issued (Repaid)	-	-496.68	-3,811	5,899	-442.63	-1,860
Issuance of Common Stock	-	0.25	1.72	0.7	3.49	0.24
Repurchase of Common Stock	-	-82.62	-124.26	-345.76	-4.38	-80.06
Common Dividends Paid	-	-274.55	-278.16	-247.77	-144.81	-144.97
Preferred Dividends Paid	-	-16.65	-16.65	-13.73	-7.88	-7.88
Total Dividends Paid	-	-291.2	-294.81	-261.49	-152.68	-152.84
Net Increase (Decrease) in Deposit Accounts	-	3,698	6,721	936	2,511	4,006
Other Financing Activities	-	-4.05	-	-	-	-
Financing Cash Flow	-	2,824	2,493	6,229	1,915	1,913
Net Cash Flow	-	358.64	875.85	378.37	198.47	5.21
Free Cash Flow	-	1,368	938.35	1,307	672	359.27
Free Cash Flow Growth	-	45.84%	-28.22%	94.52%	87.05%	29.17%
Free Cash Flow Margin	-	57.82%	37.43%	59.57%	52.54%	34.58%
Free Cash Flow Per Share	-	8.04	5.46	7.80	7.45	3.98
Cash Interest Paid	-	1,611	1,249	240.85	42.15	118.12
Cash Income Tax Paid	-	124.82	268.6	193.54	112.59	94.07

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q