WEBSTER FINANCIAL CORP (WBS)
US9478901096 - Common Stock
| 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 | 776.33M | 867.84M | 644.28M | 408.90M | 220.60M | |||
| Depreciation Amortization | 70.47M | 76.49M | 81.80M | 35.90M | 36.60M | |||
| Income Taxes - Deferred | -31.14M | -53.63M | -69.66M | -5.00M | -31.20M | |||
| Change In Working Capital | -251.84M | 6.50M | 617.01M | 108.20M | 79.90M | |||
| Interest Paid | 1.61B | 1.25B | 240.85M | 42.20M | 118.10M | |||
| Taxes Paid | 165.10M | 268.60M | 193.54M | 112.60M | 94.10M | |||
| Other non cash items | 36.97M | 81.45M | 62.52M | 140.60M | 74.70M | |||
| OPERATING CASH FLOW | 600.80M | 978.65M | 1.34B | 688.60M | 380.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.83M | -40.30M | -28.76M | -16.60M | -21.30M | |||
| Other Investing Activity | -4.48B | -2.56B | -7.16B | -2.39B | -2.27B | |||
| INVESTING CASH FLOW | -4.51B | -2.60B | -7.19B | -2.41B | -2.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -132.55M | -16.75M | 2.55M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -82.78M | -122.54M | -345.06M | -900.00K | -79.80M | |||
| Dividend Paid | -292.18M | -294.81M | -261.49M | -152.70M | -152.80M | |||
| Other Financing Activity | 5.44B | 2.93B | 6.83B | 2.07B | 2.15B | |||
| FINANCING CASH FLOW | 4.93B | 2.49B | 6.23B | 1.92B | 1.91B | |||
| CHANGE IN CASH | 1.02B | 875.85M | 378.37M | 198.50M | 5.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 600.80M | 978.65M | 1.34B | 688.60M | 380.50M | |||
| Capital Expenditure | -29.83M | -40.30M | -28.76M | -16.60M | -21.30M | |||
| FREE CASH FLOW | 570.97M | 938.35M | 1.31B | 672.00M | 359.20M | |||
All data in USD