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WESBANCO INC - WSBC 7 3/8 PERP (WSBCO) Stock Cash Flow

USA - Nasdaq - NASDAQ:WSBCO - US9508108878

25.8 USD
+0.03 (+0.12%)
Last: 11/28/2025, 9:32:51 AM
25.5 USD
-0.3 (-1.16%)
After Hours: 11/14/2025, 8:00:02 PM

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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
WSBCO Net Income ChartWSBCO Net Income over time chart
151.51M159.03M192.10M242.30M122.00M
Depreciation Amortization
WSBCO Depreciation Amortization ChartWSBCO Depreciation Amortization over time chart
15.29M14.44M13.00M13.40M14.10M
Income Taxes - Deferred
WSBCO Income Taxes - Deferred ChartWSBCO Income Taxes - Deferred over time chart
-3.23M-3.68M4.50M18.70M-10.50M
Change In Working Capital
WSBCO Change In Working Capital ChartWSBCO Change In Working Capital over time chart
36.49M-11.20M-6.80M82.00M-56.80M
Interest Paid
WSBCO Interest Paid ChartWSBCO Interest Paid over time chart
344.25M223.92M37.70M32.60M75.10M
Taxes Paid
WSBCO Taxes Paid ChartWSBCO Taxes Paid over time chart
26.84M35.59M24.90M35.70M37.00M
Other non cash items
WSBCO Other non cash items ChartWSBCO Other non cash items over time chart
10.94M10.74M1.30M-20.00M-9.20M
OPERATING CASH FLOW
WSBCO OPERATING CASH FLOW ChartWSBCO OPERATING CASH FLOW over time chart
211.00M169.32M204.10M336.30M59.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSBCO Capital Expenditure ChartWSBCO Capital Expenditure over time chart
-10.33M-22.51M-8.00M-8.50M-7.60M
Other Investing Activity
WSBCO Other Investing Activity ChartWSBCO Other Investing Activity over time chart
-1.02B-512.72M-1.06B-320.00M65.30M
INVESTING CASH FLOW
WSBCO INVESTING CASH FLOW ChartWSBCO INVESTING CASH FLOW over time chart
-1.03B-535.22M-1.07B-328.50M57.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSBCO Debt Issued/Reduced ChartWSBCO Debt Issued/Reduced over time chart
-2.95M-5.64M140.30M-160.50M-40.00M
Stock Issued/Repurchased
WSBCO Stock Issued/Repurchased ChartWSBCO Stock Issued/Repurchased over time chart
191.04M-3.51M-116.00M-179.90M120.00M
Dividend Paid
WSBCO Dividend Paid ChartWSBCO Dividend Paid over time chart
-97.54M-92.42M-91.50M-96.60M-87.90M
Other Financing Activity
WSBCO Other Financing Activity ChartWSBCO Other Financing Activity over time chart
701.35M654.44M88.20M775.10M561.20M
FINANCING CASH FLOW
WSBCO FINANCING CASH FLOW ChartWSBCO FINANCING CASH FLOW over time chart
791.90M552.87M21.10M338.10M553.30M
 
CHANGE IN CASH
WSBCO CHANGE IN CASH ChartWSBCO CHANGE IN CASH over time chart
-27.25M186.97M-843.00M345.90M670.70M
 
FREE CASH FLOW
Operating Cash Flow
WSBCO Operating Cash Flow ChartWSBCO Operating Cash Flow over time chart
211.00M169.32M204.10M336.30M59.60M
Capital Expenditure
WSBCO Capital Expenditure ChartWSBCO Capital Expenditure over time chart
-10.33M-22.51M-8.00M-8.50M-7.60M
FREE CASH FLOW
WSBCO FREE CASH FLOW ChartWSBCO FREE CASH FLOW over time chart
200.67M146.82M196.10M327.80M52.00M

All data in USD

Charts

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