Webster Financial Corpora... (WBS)

NYSE: WBS · Real-Time Price · USD

47.91

0.61 (1.29%)

At close: May 01, 2025, 3:59 PM

49.79

3.93%

Pre-market: May 02, 2025, 04:44 AM EDT

Webster Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	768.71M	859.92M	644.28M	408.86M	220.62M	382.72M	360.42M	255.44M	207.13M
Depreciation & Amortization	71.53M	70.91M	82.67M	41.51M	36.62M	37.51M	38.75M	37.17M	36.45M
Stock-Based Compensation	55.14M	54.09M	54.1M	13.66M	12.18M	12.63M	11.61M	12.28M	11.44M
Other Working Capital	183.66M	-203.15M	251.74M	142.31M	-113.15M	-182.93M	-48.03M	28.03M	-2.22M
Other Non-Cash Items	325.26M	250.53M	372.82M	87.25M	229.86M	53M	97.19M	121.13M	76.91M
Deferred Income Tax	n/a	-53.63M	-69.66M	-5M	-31.24M	927K	9.47M	-9.07M	17.7M
Change in Working Capital	183.66M	-203.15M	251.74M	142.31M	-87.49M	-182.93M	-48.03M	28.03M	48.52M
Operating Cash Flow	1.4B	978.65M	1.34B	688.59M	380.55M	303.85M	469.41M	444.97M	398.14M
Capital Expenditures	-35.84M	-40.3M	-28.76M	-16.59M	-21.28M	-25.72M	-32.96M	-28.55M	-40.73M
Cash Acquisitions	n/a	-150.75M	459.55M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.29B	-2.27B	-3.94B	-2.3B	-2.13B	-1.27B	-1.7B	-2.05B
Sales Maturities Of Investments	3.52B	1.77B	1.68B	2.22B	1.62B	1.19B	1.06B	1.68B	1.74B
Other Investing Acitivies	-7.35B	-888.17M	-7.02B	-675.21M	-1.59B	-1.59B	-1.12B	-479.77M	-1.28B
Investing Cash Flow	-3.87B	-2.6B	-7.19B	-2.41B	-2.29B	-2.55B	-1.36B	-531.05M	-1.64B
Debt Repayment	-382.46M	-3.81B	5.45B	-442.63M	-1.86B	421.67M	149.7M	-1.47B	178.78M
Common Stock Repurchased	-65.4M	-124.26M	-322.1M	-4.38M	-80.06M	-13M	-12.16M	-134.29M	-11.21M
Dividend Paid	-291.19M	-294.81M	-261.49M	-152.68M	-152.84M	-148.66M	-122.83M	-102.73M	-97.62M
Other Financial Acitivies	3.56B	6.72B	1.39B	2.51B	4.01B	1.92B	906.52M	1.69B	1.17B
Financial Cash Flow	2.82B	2.49B	6.23B	1.91B	1.91B	2.17B	921.23M	122.75M	1.23B
Net Cash Flow	358.64M	875.85M	378.37M	198.47M	5.21M	-71.6M	72.71M	40.49M	-9.03M
Free Cash Flow	1.37B	938.35M	1.31B	672M	359.27M	278.13M	436.45M	416.42M	357.41M