Logo image of WBS

WEBSTER FINANCIAL CORP (WBS) Stock Cash Flow

NYSE:WBS - New York Stock Exchange, Inc. - US9478901096 - Common Stock - Currency: USD

55.8  -1.87 (-3.24%)

After market: 55.8 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WBS Net Income ChartWBS Net Income over time chart
776.33M867.84M644.28M408.90M220.60M
Depreciation Amortization
WBS Depreciation Amortization ChartWBS Depreciation Amortization over time chart
70.47M76.49M81.80M35.90M36.60M
Income Taxes - Deferred
WBS Income Taxes - Deferred ChartWBS Income Taxes - Deferred over time chart
-31.14M-53.63M-69.66M-5.00M-31.20M
Change In Working Capital
WBS Change In Working Capital ChartWBS Change In Working Capital over time chart
-251.84M6.50M617.01M108.20M79.90M
Interest Paid
WBS Interest Paid ChartWBS Interest Paid over time chart
1.61B1.25B240.85M42.20M118.10M
Taxes Paid
WBS Taxes Paid ChartWBS Taxes Paid over time chart
165.10M268.60M193.54M112.60M94.10M
Other non cash items
WBS Other non cash items ChartWBS Other non cash items over time chart
36.97M81.45M62.52M140.60M74.70M
OPERATING CASH FLOW
WBS OPERATING CASH FLOW ChartWBS OPERATING CASH FLOW over time chart
600.80M978.65M1.34B688.60M380.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WBS Capital Expenditure ChartWBS Capital Expenditure over time chart
-29.83M-40.30M-28.76M-16.60M-21.30M
Other Investing Activity
WBS Other Investing Activity ChartWBS Other Investing Activity over time chart
-4.48B-2.56B-7.16B-2.39B-2.27B
INVESTING CASH FLOW
WBS INVESTING CASH FLOW ChartWBS INVESTING CASH FLOW over time chart
-4.51B-2.60B-7.19B-2.41B-2.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WBS Debt Issued/Reduced ChartWBS Debt Issued/Reduced over time chart
-132.55M-16.75M2.55M0.000.00
Stock Issued/Repurchased
WBS Stock Issued/Repurchased ChartWBS Stock Issued/Repurchased over time chart
-82.78M-122.54M-345.06M-900.00K-79.80M
Dividend Paid
WBS Dividend Paid ChartWBS Dividend Paid over time chart
-292.18M-294.81M-261.49M-152.70M-152.80M
Other Financing Activity
WBS Other Financing Activity ChartWBS Other Financing Activity over time chart
5.44B2.93B6.83B2.07B2.15B
FINANCING CASH FLOW
WBS FINANCING CASH FLOW ChartWBS FINANCING CASH FLOW over time chart
4.93B2.49B6.23B1.92B1.91B
 
CHANGE IN CASH
WBS CHANGE IN CASH ChartWBS CHANGE IN CASH over time chart
1.02B875.85M378.37M198.50M5.20M
 
FREE CASH FLOW
Operating Cash Flow
WBS Operating Cash Flow ChartWBS Operating Cash Flow over time chart
600.80M978.65M1.34B688.60M380.50M
Capital Expenditure
WBS Capital Expenditure ChartWBS Capital Expenditure over time chart
-29.83M-40.30M-28.76M-16.60M-21.30M
FREE CASH FLOW
WBS FREE CASH FLOW ChartWBS FREE CASH FLOW over time chart
570.97M938.35M1.31B672.00M359.20M

All data in USD

Charts

WBS Operating and Free Cash Flow chartWBS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B