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WESBANCO INC (WSBC) Stock Cash Flow

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

35.41  -0.88 (-2.42%)

After market: 35.41 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSBC Net Income ChartWSBC Net Income over time chart
159.03M192.10M242.30M122.00M158.90M
Depreciation Amortization
WSBC Depreciation Amortization ChartWSBC Depreciation Amortization over time chart
14.44M13.00M13.40M14.10M11.60M
Income Taxes - Deferred
WSBC Income Taxes - Deferred ChartWSBC Income Taxes - Deferred over time chart
-3.68M4.50M18.70M-10.50M8.50M
Change In Working Capital
WSBC Change In Working Capital ChartWSBC Change In Working Capital over time chart
-11.20M-6.80M82.00M-56.80M-12.80M
Interest Paid
WSBC Interest Paid ChartWSBC Interest Paid over time chart
223.92M37.70M32.60M75.10M87.10M
Taxes Paid
WSBC Taxes Paid ChartWSBC Taxes Paid over time chart
35.59M24.90M35.70M37.00M31.40M
Other non cash items
WSBC Other non cash items ChartWSBC Other non cash items over time chart
10.74M1.30M-20.00M-9.20M-2.70M
OPERATING CASH FLOW
WSBC OPERATING CASH FLOW ChartWSBC OPERATING CASH FLOW over time chart
169.32M204.10M336.30M59.60M163.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSBC Capital Expenditure ChartWSBC Capital Expenditure over time chart
-22.51M-8.00M-8.50M-7.60M-12.20M
Other Investing Activity
WSBC Other Investing Activity ChartWSBC Other Investing Activity over time chart
-512.72M-1.06B-320.00M65.30M116.00M
INVESTING CASH FLOW
WSBC INVESTING CASH FLOW ChartWSBC INVESTING CASH FLOW over time chart
-535.22M-1.07B-328.50M57.80M103.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSBC Debt Issued/Reduced ChartWSBC Debt Issued/Reduced over time chart
-34.82M140.30M-160.50M-40.00M-78.70M
Stock Issued/Repurchased
WSBC Stock Issued/Repurchased ChartWSBC Stock Issued/Repurchased over time chart
-3.51M-116.00M-179.90M120.00M-10.10M
Dividend Paid
WSBC Dividend Paid ChartWSBC Dividend Paid over time chart
-92.42M-91.50M-96.60M-87.90M-66.60M
Other Financing Activity
WSBC Other Financing Activity ChartWSBC Other Financing Activity over time chart
683.61M88.20M775.10M561.20M-46.10M
FINANCING CASH FLOW
WSBC FINANCING CASH FLOW ChartWSBC FINANCING CASH FLOW over time chart
552.87M21.10M338.10M553.30M-201.50M
 
CHANGE IN CASH
WSBC CHANGE IN CASH ChartWSBC CHANGE IN CASH over time chart
186.97M-843.00M345.90M670.70M65.70M
 
FREE CASH FLOW
Operating Cash Flow
WSBC Operating Cash Flow ChartWSBC Operating Cash Flow over time chart
169.32M204.10M336.30M59.60M163.40M
Capital Expenditure
WSBC Capital Expenditure ChartWSBC Capital Expenditure over time chart
-22.51M-8.00M-8.50M-7.60M-12.20M
FREE CASH FLOW
WSBC FREE CASH FLOW ChartWSBC FREE CASH FLOW over time chart
146.82M196.10M327.80M52.00M151.20M

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 50M 100M 150M 200M 250M