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WESBANCO INC (WSBC) Stock Cash Flow

NASDAQ:WSBC - Nasdaq - US9508101014 - Common Stock - Currency: USD

30.42  +0.49 (+1.64%)

After market: 30.42 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSBC Net Income ChartWSBC Net Income over time chart
151.51M159.03M192.10M242.30M122.00M
Depreciation Amortization
WSBC Depreciation Amortization ChartWSBC Depreciation Amortization over time chart
15.29M14.44M13.00M13.40M14.10M
Income Taxes - Deferred
WSBC Income Taxes - Deferred ChartWSBC Income Taxes - Deferred over time chart
-3.23M-3.68M4.50M18.70M-10.50M
Change In Working Capital
WSBC Change In Working Capital ChartWSBC Change In Working Capital over time chart
36.49M-11.20M-6.80M82.00M-56.80M
Interest Paid
WSBC Interest Paid ChartWSBC Interest Paid over time chart
344.25M223.92M37.70M32.60M75.10M
Taxes Paid
WSBC Taxes Paid ChartWSBC Taxes Paid over time chart
26.84M35.59M24.90M35.70M37.00M
Other non cash items
WSBC Other non cash items ChartWSBC Other non cash items over time chart
10.94M10.74M1.30M-20.00M-9.20M
OPERATING CASH FLOW
WSBC OPERATING CASH FLOW ChartWSBC OPERATING CASH FLOW over time chart
211.00M169.32M204.10M336.30M59.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSBC Capital Expenditure ChartWSBC Capital Expenditure over time chart
-10.33M-22.51M-8.00M-8.50M-7.60M
Other Investing Activity
WSBC Other Investing Activity ChartWSBC Other Investing Activity over time chart
-1.02B-512.72M-1.06B-320.00M65.30M
INVESTING CASH FLOW
WSBC INVESTING CASH FLOW ChartWSBC INVESTING CASH FLOW over time chart
-1.03B-535.22M-1.07B-328.50M57.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSBC Debt Issued/Reduced ChartWSBC Debt Issued/Reduced over time chart
83.23M-34.82M140.30M-160.50M-40.00M
Stock Issued/Repurchased
WSBC Stock Issued/Repurchased ChartWSBC Stock Issued/Repurchased over time chart
191.04M-3.51M-116.00M-179.90M120.00M
Dividend Paid
WSBC Dividend Paid ChartWSBC Dividend Paid over time chart
-97.54M-92.42M-91.50M-96.60M-87.90M
Other Financing Activity
WSBC Other Financing Activity ChartWSBC Other Financing Activity over time chart
615.17M683.61M88.20M775.10M561.20M
FINANCING CASH FLOW
WSBC FINANCING CASH FLOW ChartWSBC FINANCING CASH FLOW over time chart
791.90M552.87M21.10M338.10M553.30M
 
CHANGE IN CASH
WSBC CHANGE IN CASH ChartWSBC CHANGE IN CASH over time chart
-27.25M186.97M-843.00M345.90M670.70M
 
FREE CASH FLOW
Operating Cash Flow
WSBC Operating Cash Flow ChartWSBC Operating Cash Flow over time chart
211.00M169.32M204.10M336.30M59.60M
Capital Expenditure
WSBC Capital Expenditure ChartWSBC Capital Expenditure over time chart
-10.33M-22.51M-8.00M-8.50M-7.60M
FREE CASH FLOW
WSBC FREE CASH FLOW ChartWSBC FREE CASH FLOW over time chart
200.67M146.82M196.10M327.80M52.00M

All data in USD

Charts

WSBC Operating and Free Cash Flow chartWSBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M