Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
47.90
+0.74 (1.57%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Webster Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-768.71867.84644.28408.86220.62
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Depreciation & Amortization
-72.277.5582.6741.5143.18
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Gain (Loss) on Sale of Assets
--11.66---1.98-0.83
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Gain (Loss) on Sale of Investments
-107.0882.1324.74136.9981.21
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Provision for Credit Losses
-222150.75280.62-54.5137.75
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--48.060.563.2312.5736.54
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Change in Trading Asset Securities
-20.53-73.3536.82173.51-118.34
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Accrued Interest Receivable
-246.75-13.77-106.74-69.2611.12
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Change in Other Net Operating Assets
--63.09-142.31-178.3423.64-8.12
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Other Operating Activities
-18.73-24.89-5.437.47-34.45
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Operating Cash Flow
-1,404978.651,336688.59380.55
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Operating Cash Flow Growth
-43.49%-26.75%94.01%80.95%25.24%
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Capital Expenditures
--35.84-40.3-28.76-16.59-21.28
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Sale of Property, Plant and Equipment
-6.776.890.33.220.87
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Cash Acquisitions
--359.46-157.65459.55--
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Investment in Securities
--1,628-1,521-596.48-1,713-680.28
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Purchase / Sale of Intangibles
-18.59----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,919-1,027-6,822-691.26-1,673
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Other Investing Activities
-48.42143.15-199.112.8384.83
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Investing Cash Flow
--3,869-2,596-7,186-2,405-2,289
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Long-Term Debt Issued
---5,899-3,850
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Long-Term Debt Repaid
--496.68-3,811--442.63-5,710
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Net Debt Issued (Repaid)
--496.68-3,8115,899-442.63-1,860
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Issuance of Common Stock
-0.251.720.73.490.24
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Repurchase of Common Stock
--82.62-124.26-345.76-4.38-80.06
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Common Dividends Paid
--274.55-278.16-247.77-144.81-144.97
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Preferred Dividends Paid
--16.65-16.65-13.73-7.88-7.88
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Total Dividends Paid
--291.2-294.81-261.49-152.68-152.84
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Net Increase (Decrease) in Deposit Accounts
-3,6986,7219362,5114,006
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Other Financing Activities
--4.05----
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Financing Cash Flow
-2,8242,4936,2291,9151,913
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Net Cash Flow
-358.64875.85378.37198.475.21
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Free Cash Flow
-1,368938.351,307672359.27
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Free Cash Flow Growth
-45.84%-28.22%94.52%87.05%29.17%
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Free Cash Flow Margin
-57.82%37.43%59.57%52.54%34.58%
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Free Cash Flow Per Share
-8.045.467.807.453.98
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Cash Interest Paid
-1,6111,249240.8542.15118.12
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Cash Income Tax Paid
-124.82268.6193.54112.5994.07
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q