Webster Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	851.19	628.36	400.99	212.75	374.85	351.7	246.83	198.42	195.36	188.5	Upgrade
Depreciation & Amortization	108.17	139.45	64.29	64.48	89.72	89.73	82.62	93.78	89.23	81.34	Upgrade
Share-Based Compensation	54.09	54.1	13.66	12.18	12.63	11.61	12.28	11.44	10.94	10.22	Upgrade
Other Operating Activities	-51.45	498.12	201.78	83.27	-181.22	7.64	94.64	85.8	-2.11	-48.3	Upgrade
Operating Cash Flow	978.65	1,336	688.59	380.55	303.85	469.41	444.97	398.15	302.79	243	Upgrade
Operating Cash Flow Growth	-26.75%	94.01%	80.95%	25.24%	-35.27%	5.49%	11.76%	31.49%	24.61%	-47.63%	Upgrade
Capital Expenditures	-33.41	-28.46	-13.37	-20.41	-25.72	-32.39	-25.19	-39.18	-35.47	-26.47	Upgrade
Acquisitions	-157.65	459.55	0	0	0	-107.36	0	0	1,396	0	Upgrade
Change in Investments	-2,428.83	-7,641.89	-2,398.79	-2,281.58	-2,548.47	-1,190.45	-521.79	-1,605.03	-2,099.56	-1,654.48	Upgrade
Other Investing Activities	24.13	24.46	7.07	13.38	24.43	12.28	15.93	9.21	-35.58	11.17	Upgrade
Investing Cash Flow	-2,595.75	-7,186.34	-2,405.09	-2,288.61	-2,549.76	-1,317.92	-531.05	-1,635.01	-774.18	-1,669.79	Upgrade
Dividends Paid	-278.16	-247.77	-144.81	-144.97	-140.78	-114.96	-94.63	-89.52	-80.96	-67.43	Upgrade
Share Issuance / Repurchase	-106.26	-321.4	3.49	-76.32	-12.38	-9.99	-3.33	0.56	-9.5	-10.41	Upgrade
Debt Issued / Paid	-3,810.73	5,899	-442.63	-1,860.39	876.58	88.31	-1,472.05	-23.09	-294.64	724.78	Upgrade
Other Financing Activities	6,688	898.62	2,499	3,995	1,451	957.87	1,693	1,340	842.27	787.85	Upgrade
Financing Cash Flow	2,493	6,229	1,915	1,913	2,174	921.23	122.75	1,228	457.17	1,435	Upgrade
Net Cash Flow	875.85	378.37	198.47	5.21	-71.6	72.71	36.66	-9.03	-14.22	7.99	Upgrade
Free Cash Flow	945.24	1,307	675.22	360.14	278.13	437.02	419.78	358.96	267.33	216.52	Upgrade
Free Cash Flow Growth	-27.71%	93.64%	87.49%	29.48%	-36.36%	4.11%	16.94%	34.28%	23.46%	-51.16%	Upgrade
Free Cash Flow Margin	37.80%	59.58%	52.79%	34.66%	23.13%	38.09%	41.36%	38.74%	31.34%	27.29%	Upgrade
Free Cash Flow Per Share	5.49	7.51	7.45	3.99	3.02	4.74	4.56	3.91	2.92	2.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).