Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
60.36
+0.81 (1.35%)
Nov 21, 2024, 1:51 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 776.33 | 867.84 | 644.28 | 408.86 | 220.62 | 382.72 | Upgrade
|
| Depreciation & Amortization | 71.53 | 77.55 | 82.67 | 41.51 | 43.18 | 44.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.97 | 3.68 | 7.16 | -1.98 | -0.83 | 0.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 110.23 | 82.13 | 24.74 | 136.99 | 81.21 | 52.95 | Upgrade
|
| Provision for Credit Losses | 194.5 | 150.75 | 280.62 | -54.5 | 137.75 | 37.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -32.84 | 0.56 | 3.23 | 12.57 | 36.54 | -24.07 | Upgrade
|
| Change in Trading Asset Securities | -288.83 | -73.3 | 536.82 | 173.51 | -118.34 | -123.75 | Upgrade
|
| Accrued Interest Receivable | 187.56 | -13.77 | -106.74 | -69.26 | 11.12 | -35.77 | Upgrade
|
| Change in Other Net Operating Assets | -453.42 | -142.31 | -178.34 | 23.64 | -8.12 | -23.26 | Upgrade
|
| Other Operating Activities | -26.86 | -27.71 | -9.27 | 7.47 | -34.45 | -20.17 | Upgrade
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| Operating Cash Flow | 600.8 | 978.65 | 1,336 | 688.59 | 380.55 | 303.85 | Upgrade
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| Operating Cash Flow Growth | -48.48% | -26.75% | 94.01% | 80.95% | 25.24% | -35.27% | Upgrade
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| Capital Expenditures | -29.83 | -40.3 | -28.76 | -16.59 | -21.28 | -25.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.17 | 6.89 | 0.3 | 3.22 | 0.87 | - | Upgrade
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| Cash Acquisitions | -359.46 | -157.65 | 459.55 | - | - | - | Upgrade
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| Investment in Securities | -2,079 | -1,521 | -596.48 | -1,713 | -680.28 | -927.14 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,049 | -1,027 | -6,822 | -691.26 | -1,673 | -1,622 | Upgrade
|
| Other Investing Activities | -17.02 | 143.15 | -199.1 | 12.83 | 84.83 | 24.67 | Upgrade
|
| Investing Cash Flow | -4,508 | -2,596 | -7,186 | -2,405 | -2,289 | -2,550 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,899 | - | 3,850 | 9,959 | Upgrade
|
| Long-Term Debt Repaid | - | -3,811 | - | -442.63 | -5,710 | -9,078 | Upgrade
|
| Net Debt Issued (Repaid) | 1,110 | -3,811 | 5,899 | -442.63 | -1,860 | 880.23 | Upgrade
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| Issuance of Common Stock | - | 1.72 | 0.7 | 3.49 | 0.24 | 0.62 | Upgrade
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| Repurchase of Common Stock | -82.79 | -124.26 | -345.76 | -4.38 | -80.06 | -19.62 | Upgrade
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| Common Dividends Paid | -275.53 | -278.16 | -247.77 | -144.81 | -144.97 | -140.78 | Upgrade
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| Preferred Dividends Paid | -16.65 | -16.65 | -13.73 | -7.88 | -7.88 | -7.88 | Upgrade
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| Total Dividends Paid | -292.18 | -294.81 | -261.49 | -152.68 | -152.84 | -148.66 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,201 | 6,721 | 936 | 2,511 | 4,006 | 1,465 | Upgrade
|
| Other Financing Activities | -4.05 | - | - | - | - | -3.64 | Upgrade
|
| Financing Cash Flow | 4,932 | 2,493 | 6,229 | 1,915 | 1,913 | 2,174 | Upgrade
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| Net Cash Flow | 1,025 | 875.85 | 378.37 | 198.47 | 5.21 | -71.6 | Upgrade
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| Free Cash Flow | 570.97 | 938.35 | 1,307 | 672 | 359.27 | 278.13 | Upgrade
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| Free Cash Flow Growth | -49.11% | -28.22% | 94.52% | 87.05% | 29.17% | -36.27% | Upgrade
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| Free Cash Flow Margin | 24.10% | 37.53% | 59.57% | 52.54% | 34.58% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 3.35 | 5.46 | 7.80 | 7.45 | 3.99 | 3.03 | Upgrade
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| Cash Interest Paid | 1,606 | 1,249 | 240.85 | 42.15 | 118.12 | 197.2 | Upgrade
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| Cash Income Tax Paid | 165.1 | 268.6 | 193.54 | 112.59 | 94.07 | 110.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.