Canada markets open in 14 minutes

Webster Financial Corporation (WED.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
42.20-0.40 (-0.94%)
As of 08:00AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
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
-
-
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