WESBANCO INC (WSBC)
US9508101014 - Common Stock
| 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 | 159.03M | 192.10M | 242.30M | 122.00M | 158.90M | |||
| Depreciation Amortization | 14.44M | 13.00M | 13.40M | 14.10M | 11.60M | |||
| Income Taxes - Deferred | -3.68M | 4.50M | 18.70M | -10.50M | 8.50M | |||
| Change In Working Capital | -11.20M | -6.80M | 82.00M | -56.80M | -12.80M | |||
| Interest Paid | 223.92M | 37.70M | 32.60M | 75.10M | 87.10M | |||
| Taxes Paid | 35.59M | 24.90M | 35.70M | 37.00M | 31.40M | |||
| Other non cash items | 10.74M | 1.30M | -20.00M | -9.20M | -2.70M | |||
| OPERATING CASH FLOW | 169.32M | 204.10M | 336.30M | 59.60M | 163.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.51M | -8.00M | -8.50M | -7.60M | -12.20M | |||
| Other Investing Activity | -512.72M | -1.06B | -320.00M | 65.30M | 116.00M | |||
| INVESTING CASH FLOW | -535.22M | -1.07B | -328.50M | 57.80M | 103.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.82M | 140.30M | -160.50M | -40.00M | -78.70M | |||
| Stock Issued/Repurchased | -3.51M | -116.00M | -179.90M | 120.00M | -10.10M | |||
| Dividend Paid | -92.42M | -91.50M | -96.60M | -87.90M | -66.60M | |||
| Other Financing Activity | 683.61M | 88.20M | 775.10M | 561.20M | -46.10M | |||
| FINANCING CASH FLOW | 552.87M | 21.10M | 338.10M | 553.30M | -201.50M | |||
| CHANGE IN CASH | 186.97M | -843.00M | 345.90M | 670.70M | 65.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.32M | 204.10M | 336.30M | 59.60M | 163.40M | |||
| Capital Expenditure | -22.51M | -8.00M | -8.50M | -7.60M | -12.20M | |||
| FREE CASH FLOW | 146.82M | 196.10M | 327.80M | 52.00M | 151.20M | |||
All data in USD