WEBSTER FINANCIAL CORP (WBS) Stock Cash Flow
NYSE:WBS - New York Stock Exchange, Inc. - US9478901096 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 779.30M | 768.71M | 867.84M | 644.28M | 408.90M | |||
| Depreciation Amortization | 70.74M | 71.53M | 76.49M | 81.80M | 35.90M | |||
| Income Taxes - Deferred | 29.35M | 18.18M | -53.63M | -69.66M | -5.00M | |||
| Change In Working Capital | 371.83M | 532.85M | 6.50M | 617.01M | 108.20M | |||
| Interest Paid | 1.59B | 1.61B | 1.25B | 240.85M | 42.20M | |||
| Taxes Paid | 117.37M | 124.82M | 268.60M | 193.54M | 112.60M | |||
| Other non cash items | 4.29M | 13.03M | 81.45M | 62.52M | 140.60M | |||
| OPERATING CASH FLOW | 1.26B | 1.40B | 978.65M | 1.34B | 688.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.10M | -35.84M | -40.30M | -28.76M | -16.60M | |||
| Other Investing Activity | -3.22B | -3.83B | -2.56B | -7.16B | -2.39B | |||
| INVESTING CASH FLOW | -3.26B | -3.87B | -2.60B | -7.19B | -2.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -132.55M | -16.75M | 2.55M | 0.00 | |||
| Stock Issued/Repurchased | -251.23M | -82.36M | -122.54M | -345.06M | -900.00K | |||
| Dividend Paid | -291.14M | -291.19M | -294.81M | -261.49M | -152.70M | |||
| Other Financing Activity | 3.51B | 3.33B | 2.93B | 6.83B | 2.07B | |||
| FINANCING CASH FLOW | 2.97B | 2.82B | 2.49B | 6.23B | 1.92B | |||
| CHANGE IN CASH | 967.05M | 358.64M | 875.85M | 378.37M | 198.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.26B | 1.40B | 978.65M | 1.34B | 688.60M | |||
| Capital Expenditure | -39.10M | -35.84M | -40.30M | -28.76M | -16.60M | |||
| FREE CASH FLOW | 1.22B | 1.37B | 938.35M | 1.31B | 672.00M | |||
All data in USD