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Webster Financial Corporation (WBS)

NYSE - NYSE Delayed Price. Currency in USD
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45.03-0.45 (-0.99%)
At close: 04:00PM EDT
45.03 0.00 (0.00%)
After hours: 06:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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