Westamerica Bancorporatio... (WABC)
51.80
-0.32 (-0.61%)
At close: Mar 03, 2025, 3:59 PM
51.74
-0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Westamerica Bancorporation Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 138.64M | 161.77M | 122.03M | 86.51M | 80.41M | 80.39M | 71.56M | 50.02M | 58.85M | 58.75M | 60.65M | 67.18M | 81.13M | 87.89M | 94.58M | 125.43M | 59.84M | 89.78M | 98.81M | 107.44M | 95.22M | 95.06M | 87.14M | 84.28M | 79.78M | 76.1M | 73.4M | 48.1M | 37.7M | 31.4M | 24.7M | 9.5M | 14M | 11.6M | 10.8M | 7.3M |
| Depreciation & Amortization | 10.4M | 2.94M | 16.57M | 16.62M | 22.65M | 20.63M | 24.4M | 26.08M | 19.94M | 16.4M | 15.5M | 18.02M | 14.07M | 14.25M | 15.33M | 10.43M | 9.58M | 8.53M | 9.81M | 9.76M | 6.06M | 6.19M | 6.92M | 9.57M | 8.42M | 9.5M | 9.1M | 8.6M | 3M | 4.7M | 2.5M | 3.2M | 3.1M | 2.3M | 2.5M | 2.7M |
| Stock-Based Compensation | 1.48M | 1.36M | 1.31M | 1.42M | 1.88M | 1.74M | 1.99M | 1.82M | 1.49M | 1.27M | 1.32M | 1.4M | 1.45M | 1.43M | 1.38M | 1.13M | 1.19M | 1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -13.16M | -5.53M | -7.63M | 10.86M | -18.18M | 2.01M | 16.46M | 3.87M | -6.49M | 3.45M | -9.99M | 8.9M | 7.22M | -5.17M | 52.13M | -18.54M | 8.02M | -1.47M | 234K | 2.95M | 9.65M | -12.14M | 2.16M | 1.48M | 6.5M | -21.3M | -200K | -16.9M | -3.1M | n/a | n/a | n/a | -500K | -1.5M | -2.7M |
| Other Non-Cash Items | -10.54M | 4.09M | -3.33M | -9.51M | -3.57M | -433K | -92K | -38.56M | -9.53M | 1.82M | 1.36M | 8.51M | 13.16M | 10M | 8.84M | 375K | 3.67M | 2.03M | 849K | 2.12M | 9.3M | 4.47M | 8.61M | 2.71M | 3.46M | 3.8M | 2.1M | 22M | 6.2M | 6.1M | 4.3M | 18.1M | 7.7M | 5.9M | 9.7M | 3.6M |
| Deferred Income Tax | 1.59M | n/a | 697K | 3.9M | -246K | -477K | -943K | 27.02M | 4.38M | -491K | 616K | -769K | -1.31M | 963K | n/a | -39.94M | 41.04M | n/a | n/a | n/a | n/a | n/a | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -11.95M | -23.57M | -10.2M | 6.63M | -21.15M | -290K | 14.36M | 2.5M | -7.35M | 2.87M | -9.02M | 10.96M | 5.86M | -5.15M | 51.69M | -22.06M | 8.02M | -1.47M | 234K | 2.95M | 9.65M | -12.11M | 2.16M | 1.48M | 6.5M | -21.3M | -200K | -3.6M | -2.1M | -3.8M | -2.4M | -700K | -500K | -1.5M | -2.7M |
| Operating Cash Flow | 141.57M | 158.21M | 113.7M | 88.73M | 107.74M | 80.7M | 96.63M | 80.75M | 77.64M | 70.4M | 82.31M | 85.31M | 119.46M | 120.39M | 114.97M | 149.11M | 93.26M | 108.36M | 107.99M | 119.55M | 113.53M | 115.36M | 90.56M | 98.72M | 93.13M | 95.9M | 63.3M | 78.5M | 43.3M | 40.1M | 27.7M | 28.4M | 24.1M | 19.3M | 21.5M | 10.9M |
| Capital Expenditures | n/a | -1.16M | -811K | -1.32M | -2.2M | -3.99M | -3.12M | -2.72M | -1.82M | -4.47M | -3.79M | -1.69M | -4.83M | -3.31M | -1.45M | -14.18M | -1.91M | -1.32M | -588K | -1.66M | -3.39M | -4.34M | -1.55M | -4.06M | -2.57M | -3.5M | -4.2M | -5M | -14.2M | -3.7M | -1.8M | -3.5M | -1.1M | -2.5M | -1.4M | -1.4M |
| Acquisitions | n/a | n/a | n/a | n/a | -122.86M | 79.7M | 82.59M | 67.59M | 190.92M | 165.87M | 134.63M | 295.12M | 413.12M | 342.15M | 57.9M | 44.4M | 106.28M | 1.32M | 588K | -35.21M | n/a | n/a | 1.55M | 4.06M | 2.57M | 3.5M | 4.2M | 5M | 14.2M | 3.7M | 1.8M | 3.5M | 1.1M | 2.5M | 1.4M | 1.4M |
| Purchase of Investments | -20.73M | n/a | -1.36B | -1.91B | -2.1B | -970.54M | -854.55M | -635.81M | -1.33B | -1.38B | -1.19B | -615.28M | -868.37M | -719.12M | -482.36M | -23.51M | -6.58M | -30.61M | -30.83M | -252.82M | -986.86M | -1.44B | -1.89B | -451.16M | -60.5M | -420M | -387.4M | -515M | -315.9M | -193.1M | -266.8M | -428.2M | -250.5M | -219.6M | -163.5M | -155.4M |
| Sales Maturities Of Investments | 647.53M | 459.96M | 611.22M | 1.41B | 1.48B | 871.26M | 520.36M | 497.75M | 941.68M | 1.12B | 757.88M | 362.54M | 435.26M | 427.83M | 351.6M | 332.51M | 311.14M | 223.72M | 250.3M | 466.5M | 716.13M | 882.72M | 1.69B | 450.49M | 165.77M | 372.5M | 410.9M | 409.1M | 302.6M | 163.8M | 235.3M | 276.1M | 216.7M | 146.8M | 80.7M | 86.5M |
| Other Investing Acitivies | 88.88M | 88.47M | 113.47M | 193.75M | 114K | 1.27M | 1.17M | -63K | -127K | 940K | 9.95M | 10.23M | 30.51M | 20.09M | 372.83M | 501.54M | 311K | 24.86M | 138.69M | 70.09M | 21.1M | 168.26M | 50.55M | -8.5M | -93.52M | -30.2M | -38M | 14.3M | -73.8M | -6.1M | 9.2M | 74.7M | 36.7M | 59.7M | 93.6M | 3.5M |
| Investing Cash Flow | 715.68M | 547.27M | -631.29M | -306.08M | -748.92M | -22.3M | -253.56M | -73.26M | -197.26M | -102.26M | -295.26M | 50.92M | 5.7M | 67.64M | 298.51M | 840.75M | 409.25M | 217.97M | 358.16M | 246.9M | -253.03M | -396.49M | -152.1M | -9.16M | 11.75M | -77.7M | -14.5M | -91.6M | -87.1M | -35.4M | -22.3M | -77.4M | 2.9M | -13.1M | 10.8M | -65.4M |
| Debt Repayment | n/a | 370K | -88.45M | 43.7M | 71.62M | -20.32M | n/a | n/a | 6.05M | n/a | 26.74M | -11.02M | -62M | -26.87M | -205.82M | -471.57M | -351.47M | 66.47M | -46.56M | -50.99M | 34.36M | 173.78M | 214.89M | -78.25M | -86.27M | 252.7M | -66.2M | 91M | -1.1M | 34.6M | -13.3M | 17M | -1.8M | -2.3M | -500K | -400K |
| Common Stock Repurchased | -132K | -13.75M | -218K | -232K | -16.5M | -488K | -524K | -314K | -5.42M | -15.09M | -52.68M | -57.32M | -51.5M | -60.51M | -28.72M | -85.77M | -35.91M | -87.1M | -88.98M | n/a | -55.44M | -70.77M | -64.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -46.96M | -45.95M | -45.18M | -44.3M | -44.28M | -43.94M | -42.63M | -41.3M | -39.92M | -39.12M | -39.76M | -40.1M | -41.01M | -41.67M | -42.09M | -43.82M | -40.24M | -40.65M | -40.7M | -39.32M | -35.09M | -32.94M | -30.26M | -29.07M | -26.99M | -25.6M | -21.9M | -13.4M | -15M | -12.1M | -5.2M | -4.7M | -3M | -2.5M | -2.3M | -2.1M |
| Other Financial Acitivies | -399.11M | -750.07M | -186.41M | 728.99M | 878.2M | -40.52M | 45.38M | 146.85M | 188.15M | 137.93M | 186.94M | -47.16M | -9.32M | 132.26M | -159.19M | -250.17M | -145.78M | -239.73M | -327.5M | -107.5M | 119.63M | 169.93M | -24.14M | -1.41M | 91.15M | -123.7M | 110.5M | -150.2M | -108M | -17.9M | 21.8M | -1.6M | 2.5M | -21.2M | -35.5M | 69.2M |
| Financial Cash Flow | -446.07M | -809.4M | -320.26M | 728.16M | 889.03M | -105.27M | 2.22M | 105.23M | 148.85M | 84.07M | 121.76M | -155.59M | -163.82M | 3.21M | -435.83M | -767.61M | -573.39M | -301M | -490.98M | -283.33M | 76.02M | 248.18M | 104.93M | -196.85M | -74.13M | 7.8M | -69.9M | -91.3M | 11M | -3.6M | 4.3M | 12.1M | 1.4M | -25M | -38.2M | 68.3M |
| Net Cash Flow | 411.18M | -103.92M | -837.85M | 510.81M | 247.85M | -46.86M | -154.72M | 112.73M | 29.23M | 52.21M | -91.19M | -19.35M | -38.66M | 191.25M | -22.34M | 222.25M | -70.88M | 25.32M | -24.83M | 83.12M | -63.48M | -32.95M | 43.4M | -107.3M | 30.74M | 26M | -69.9M | -91.3M | 11M | -3.6M | 4.3M | 12.1M | 1.4M | -25M | -38.2M | 68.3M |
| Free Cash Flow | 141.57M | 157.05M | 112.89M | 87.41M | 105.54M | 76.71M | 93.51M | 78.03M | 75.82M | 65.93M | 78.52M | 83.62M | 114.63M | 117.08M | 113.52M | 134.93M | 91.36M | 107.03M | 107.4M | 117.9M | 110.14M | 111.02M | 89M | 94.66M | 90.56M | 92.4M | 59.1M | 73.5M | 29.1M | 36.4M | 25.9M | 24.9M | 23M | 16.8M | 20.1M | 9.5M |