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WESBANCO INC - WSBC 6 3/4 PERP (WSBCP) Stock Cash Flow

NASDAQ:WSBCP - Nasdaq - US9508107052 - Currency: USD

25.15  -0.03 (-0.12%)

After market: 25.15 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
WSBCP Net Income ChartWSBCP Net Income over time chart
151.51M159.03M192.10M242.30M122.00M
Depreciation Amortization
WSBCP Depreciation Amortization ChartWSBCP Depreciation Amortization over time chart
15.29M14.44M13.00M13.40M14.10M
Income Taxes - Deferred
WSBCP Income Taxes - Deferred ChartWSBCP Income Taxes - Deferred over time chart
-3.23M-3.68M4.50M18.70M-10.50M
Change In Working Capital
WSBCP Change In Working Capital ChartWSBCP Change In Working Capital over time chart
36.49M-11.20M-6.80M82.00M-56.80M
Interest Paid
WSBCP Interest Paid ChartWSBCP Interest Paid over time chart
344.25M223.92M37.70M32.60M75.10M
Taxes Paid
WSBCP Taxes Paid ChartWSBCP Taxes Paid over time chart
26.84M35.59M24.90M35.70M37.00M
Other non cash items
WSBCP Other non cash items ChartWSBCP Other non cash items over time chart
10.94M10.74M1.30M-20.00M-9.20M
OPERATING CASH FLOW
WSBCP OPERATING CASH FLOW ChartWSBCP OPERATING CASH FLOW over time chart
211.00M169.32M204.10M336.30M59.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSBCP Capital Expenditure ChartWSBCP Capital Expenditure over time chart
-10.33M-22.51M-8.00M-8.50M-7.60M
Other Investing Activity
WSBCP Other Investing Activity ChartWSBCP Other Investing Activity over time chart
-1.02B-512.72M-1.06B-320.00M65.30M
INVESTING CASH FLOW
WSBCP INVESTING CASH FLOW ChartWSBCP INVESTING CASH FLOW over time chart
-1.03B-535.22M-1.07B-328.50M57.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSBCP Debt Issued/Reduced ChartWSBCP Debt Issued/Reduced over time chart
-2.95M-5.64M140.30M-160.50M-40.00M
Stock Issued/Repurchased
WSBCP Stock Issued/Repurchased ChartWSBCP Stock Issued/Repurchased over time chart
191.04M-3.51M-116.00M-179.90M120.00M
Dividend Paid
WSBCP Dividend Paid ChartWSBCP Dividend Paid over time chart
-97.54M-92.42M-91.50M-96.60M-87.90M
Other Financing Activity
WSBCP Other Financing Activity ChartWSBCP Other Financing Activity over time chart
701.35M654.44M88.20M775.10M561.20M
FINANCING CASH FLOW
WSBCP FINANCING CASH FLOW ChartWSBCP FINANCING CASH FLOW over time chart
791.90M552.87M21.10M338.10M553.30M
 
CHANGE IN CASH
WSBCP CHANGE IN CASH ChartWSBCP CHANGE IN CASH over time chart
-27.25M186.97M-843.00M345.90M670.70M
 
FREE CASH FLOW
Operating Cash Flow
WSBCP Operating Cash Flow ChartWSBCP Operating Cash Flow over time chart
211.00M169.32M204.10M336.30M59.60M
Capital Expenditure
WSBCP Capital Expenditure ChartWSBCP Capital Expenditure over time chart
-10.33M-22.51M-8.00M-8.50M-7.60M
FREE CASH FLOW
WSBCP FREE CASH FLOW ChartWSBCP FREE CASH FLOW over time chart
200.67M146.82M196.10M327.80M52.00M

All data in USD

Charts

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