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Webster Financial Corporation (WBS)

NYSE - NYSE Delayed Price. Currency in USD
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42.89-0.93 (-2.12%)
At close: 04:00PM EDT
42.99 +0.10 (+0.23%)
Pre-Market: 04:06AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
863,159
867,840
644,283
408,864
220,621
-
Depreciation & amortization
75,835
77,553
82,670
41,506
43,178
-
Deferred income taxes
-51,075
-53,634
-69,664
-4,998
-31,236
-
Stock based compensation
56,201
54,087
54,099
13,662
12,179
-
Change in working capital
-159,510
-229,382
251,740
127,878
-129,898
-
Accounts receivable
290,792
-13,774
-106,740
-69,263
11,120
-
Other working capital
972,969
938,346
1,307,190
672,003
359,269
-
Other non-cash items
25,158
44,042
23,700
138,497
99,291
-
Net cash provided by operating activites
1,008,036
978,649
1,335,952
688,592
380,549
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,067
-40,303
-28,762
-16,589
-21,280
-
Acquisitions, net
-359,460
-157,646
-54,407
0
0
-
Purchases of investments
-3,257,672
-3,291,440
-2,274,720
-3,937,056
-2,300,683
-
Sales/Maturities of investments
1,774,057
1,770,883
1,678,244
2,223,761
1,620,404
-
Other investing activites
230,426
143,149
-199,101
12,830
84,834
-
Net cash used for investing activites
-1,920,103
-2,595,752
-7,186,338
-2,405,089
-2,288,609
-
Cash flows from financing activities
Debt repayment
-3,249,836
-3,117,286
0
-122,167
-5,665,312
-
Common stock repurchased
-128,387
-107,984
-322,103
0
-76,556
-
Dividends Paid
-293,264
-294,805
-261,492
-152,682
-152,840
-
Other financing activites
-
-
2,548
-
-
-3,642
Net cash used privided by (used for) financing activities
23,224
2,492,955
6,228,759
1,914,963
1,913,269
-
Net change in cash
-888,843
875,852
378,373
198,466
5,209
-
Cash at beginning of period
2,434,071
839,943
461,570
263,104
257,895
-
Cash at end of period
1,545,228
1,715,795
839,943
461,570
263,104
-
Free Cash Flow
Operating Cash Flow
1,008,036
978,649
1,335,952
688,592
380,549
-
Capital Expenditure
-35,067
-40,303
-28,762
-16,589
-21,280
-
Free Cash Flow
972,969
938,346
1,307,190
672,003
359,269
-