WesBanco 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 - 1994
Net Income	148.91	181.99	232.14	119.4	158.87	Upgrade
Depreciation & Amortization	14.44	13.04	13.39	14.13	11.57	Upgrade
Share-Based Compensation	8.32	6.25	6.48	5.65	5.32	Upgrade
Other Operating Activities	-12.47	-7.26	74.18	-82.22	-12.4	Upgrade
Operating Cash Flow	169.32	204.14	336.3	59.61	163.36	Upgrade
Operating Cash Flow Growth	-17.06%	-39.30%	464.20%	-63.51%	-14.87%	Upgrade
Capital Expenditures	-22.51	-7.99	-8.54	-7.55	-12.2	Upgrade
Acquisitions	0	0	0	0	60.03	Upgrade
Change in Investments	-521.05	-1,068.9	-284.58	64.51	54.81	Upgrade
Other Investing Activities	8.33	8.73	-35.39	0.83	1.16	Upgrade
Investing Cash Flow	-535.22	-1,068.16	-328.5	57.79	103.79	Upgrade
Dividends Paid	-82.29	-81.33	-86.48	-85.25	-66.57	Upgrade
Share Issuance / Repurchase	-3.51	-116.05	-179.88	-24.48	-10.14	Upgrade
Debt Issued / Paid	610.18	661.35	-525.7	-914.35	74.94	Upgrade
Other Financing Activities	28.49	-442.9	1,130	1,577	-199.77	Upgrade
Financing Cash Flow	552.87	21.07	338.11	553.25	-201.54	Upgrade
Net Cash Flow	186.97	-842.95	345.91	670.65	65.61	Upgrade
Free Cash Flow	146.82	196.15	327.76	52.06	151.16	Upgrade
Free Cash Flow Growth	-25.15%	-40.15%	529.65%	-65.56%	-19.26%	Upgrade
Free Cash Flow Margin	25.14%	33.06%	50.04%	10.41%	29.91%	Upgrade
Free Cash Flow Per Share	2.48	3.27	5.00	0.77	2.69	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).