Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 23 minutes
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7331
+0.0008
(+0.11%)
CRUDE OIL
83.95
+0.38
(+0.45%)
Bitcoin CAD
87,711.59
+344.74
(+0.39%)
Wells Fargo & Company (WFC-PY)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
23.63
-0.35
(-1.46%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
19,142,000
19,142,000
13,677,000
22,109,000
3,377,000
Depreciation & amortization
6,271,000
6,271,000
6,832,000
7,890,000
8,219,000
Deferred income taxes
-50,000
-50,000
1,239,000
-1,106,000
-3,289,000
Stock based compensation
-
-
-
-
1,766,000
Change in working capital
5,281,000
5,281,000
29,407,000
33,059,000
27,354,000
Other working capital
40,358,000
40,358,000
27,048,000
-11,525,000
2,051,000
Other non-cash items
3,577,000
3,577,000
-24,016,000
-69,824,000
-52,345,000
Net cash provided by operating activites
40,358,000
40,358,000
27,048,000
-11,525,000
2,051,000
Cash flows from investing activities
Purchases of investments
-36,087,000
-36,087,000
-49,448,000
-189,356,000
-146,977,000
Sales/Maturities of investments
50,139,000
50,139,000
68,678,000
178,109,000
175,640,000
Other investing activites
391,000
391,000
805,000
3,782,000
784,000
Net cash used for investing activites
16,043,000
16,043,000
-42,476,000
-7,619,000
122,554,000
Cash flows from financing activities
Debt repayment
-22,886,000
-22,886,000
-19,587,000
-47,134,000
-65,347,000
Common stock issued
-
-
-
-
571,000
Common stock repurchased
-13,576,000
-13,576,000
-6,033,000
-21,139,000
-7,017,000
Dividends Paid
-5,930,000
-5,930,000
-5,293,000
-3,627,000
-6,142,000
Other financing activites
-509,000
-509,000
-539,000
-361,000
-231,000
Net cash used privided by (used for) financing activities
20,494,000
20,494,000
-59,645,000
-11,238,000
-1,243,000
Net change in cash
76,895,000
76,895,000
-75,073,000
-30,382,000
123,362,000
Cash at beginning of period
159,157,000
159,157,000
234,230,000
264,612,000
141,250,000
Cash at end of period
236,052,000
236,052,000
159,157,000
234,230,000
264,612,000
Free Cash Flow
Operating Cash Flow
40,358,000
40,358,000
27,048,000
-11,525,000
2,051,000
Free Cash Flow
40,358,000
40,358,000
27,048,000
-11,525,000
2,051,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.