WEBSTER FINANCIAL CORP (WBS) Stock Cash Flow

NYSE:WBS • US9478901096

72.07 USD
+0.94 (+1.32%)
At close: Feb 17, 2026
72.51 USD
+0.44 (+0.61%)
Pre-Market: 2/18/2026, 8:06:37 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WBS Net Income ChartWBS Net Income over time chart
924.75M768.71M867.84M644.28M408.90M
Depreciation Amortization
WBS Depreciation Amortization ChartWBS Depreciation Amortization over time chart
73.22M71.53M76.49M81.80M35.90M
Income Taxes - Deferred
WBS Income Taxes - Deferred ChartWBS Income Taxes - Deferred over time chart
55.02M18.18M-53.63M-69.66M-5.00M
Change In Working Capital
WBS Change In Working Capital ChartWBS Change In Working Capital over time chart
606.40M532.85M6.50M617.01M108.20M
Interest Paid
WBS Interest Paid ChartWBS Interest Paid over time chart
1.53B1.61B1.25B240.85M42.20M
Taxes Paid
WBS Taxes Paid ChartWBS Taxes Paid over time chart
89.78M124.82M268.60M193.54M112.60M
Other non cash items
WBS Other non cash items ChartWBS Other non cash items over time chart
-28.02M13.03M81.45M62.52M140.60M
OPERATING CASH FLOW
WBS OPERATING CASH FLOW ChartWBS OPERATING CASH FLOW over time chart
1.63B1.40B978.65M1.34B688.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WBS Capital Expenditure ChartWBS Capital Expenditure over time chart
-45.59M-35.84M-40.30M-28.76M-16.60M
Other Investing Activity
WBS Other Investing Activity ChartWBS Other Investing Activity over time chart
-4.18B-3.83B-2.56B-7.16B-2.39B
INVESTING CASH FLOW
WBS INVESTING CASH FLOW ChartWBS INVESTING CASH FLOW over time chart
-4.22B-3.87B-2.60B-7.19B-2.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WBS Debt Issued/Reduced ChartWBS Debt Issued/Reduced over time chart
347.84M-132.55M-16.75M2.55M0.00
Stock Issued/Repurchased
WBS Stock Issued/Repurchased ChartWBS Stock Issued/Repurchased over time chart
-412.28M-82.36M-122.54M-345.06M-900.00K
Dividend Paid
WBS Dividend Paid ChartWBS Dividend Paid over time chart
-286.99M-291.19M-294.81M-261.49M-152.70M
Other Financing Activity
WBS Other Financing Activity ChartWBS Other Financing Activity over time chart
2.81B3.33B2.93B6.83B2.07B
FINANCING CASH FLOW
WBS FINANCING CASH FLOW ChartWBS FINANCING CASH FLOW over time chart
2.46B2.82B2.49B6.23B1.92B
 
CHANGE IN CASH
WBS CHANGE IN CASH ChartWBS CHANGE IN CASH over time chart
-135.31M358.64M875.85M378.37M198.50M
 
FREE CASH FLOW
Operating Cash Flow
WBS Operating Cash Flow ChartWBS Operating Cash Flow over time chart
1.63B1.40B978.65M1.34B688.60M
Capital Expenditure
WBS Capital Expenditure ChartWBS Capital Expenditure over time chart
-45.59M-35.84M-40.30M-28.76M-16.60M
FREE CASH FLOW
WBS FREE CASH FLOW ChartWBS FREE CASH FLOW over time chart
1.59B1.37B938.35M1.31B672.00M

All data in USD

Charts

WBS Operating and Free Cash Flow chartWBS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B