Westamerica Bancorporatio...
(WABC)
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At close: undefined
51.30
-0.04%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 76.10M | 73.40M | 48.10M | 37.70M | 31.40M | 24.70M | 9.50M | 14.00M | 11.60M | 10.80M | 7.30M |
| Depreciation & Amortization | 2.94M | 16.57M | 16.62M | 22.65M | 20.63M | 24.40M | 26.08M | 19.94M | 16.40M | 15.50M | 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 | 9.50M | 9.10M | 8.60M | 3.00M | 4.70M | 2.50M | 3.20M | 3.10M | 2.30M | 2.50M | 2.70M |
| Stock-Based Compensation | 1.36M | 1.31M | 1.42M | 1.88M | 1.74M | 1.99M | 1.82M | 1.49M | 1.27M | 1.32M | 1.40M | 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 | -13.16M | -5.53M | -7.63M | 10.86M | -18.18M | 2.01M | 16.46M | 3.87M | -6.49M | 3.45M | -9.99M | 8.90M | 7.22M | -5.17M | 52.13M | -18.54M | 8.02M | -1.47M | 234.00K | 2.95M | 9.65M | -12.14M | 2.16M | 1.48M | 6.50M | -21.30M | -200.00K | -16.90M | -3.10M | n/a | n/a | n/a | -500.00K | -1.50M | -2.70M |
| Other Non-Cash Items | 4.09M | -3.33M | -9.51M | -3.57M | -433.00K | -92.00K | -38.56M | -9.53M | 1.82M | 1.36M | 8.51M | 13.16M | 10.00M | 8.84M | 375.00K | 3.67M | 2.03M | 849.00K | 2.12M | 9.30M | 4.47M | 8.61M | 2.71M | 3.46M | 3.80M | 2.10M | 22.00M | 6.20M | 6.10M | 4.30M | 18.10M | 7.70M | 5.90M | 9.70M | 3.60M |
| Deferred Income Tax | n/a | 697.00K | 3.90M | -246.00K | -477.00K | -943.00K | 27.02M | 4.38M | -491.00K | 616.00K | -769.00K | -1.31M | 963.00K | 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 | -11.95M | -23.57M | -10.20M | 6.63M | -21.15M | -290.00K | 14.36M | 2.50M | -7.35M | 2.87M | -9.02M | 10.96M | 5.86M | -5.15M | 51.69M | -22.06M | 8.02M | -1.47M | 234.00K | 2.95M | 9.65M | -12.11M | 2.16M | 1.48M | 6.50M | -21.30M | -200.00K | -3.60M | -2.10M | -3.80M | -2.40M | -700.00K | -500.00K | -1.50M | -2.70M |
| Operating Cash Flow | 158.21M | 113.70M | 88.73M | 107.74M | 80.70M | 96.63M | 80.75M | 77.64M | 70.40M | 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 | 95.90M | 63.30M | 78.50M | 43.30M | 40.10M | 27.70M | 28.40M | 24.10M | 19.30M | 21.50M | 10.90M |
| Capital Expenditures | -1.16M | -811.00K | -1.32M | -2.20M | -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 | -588.00K | -1.66M | -3.39M | -4.34M | -1.55M | -4.06M | -2.57M | -3.50M | -4.20M | -5.00M | -14.20M | -3.70M | -1.80M | -3.50M | -1.10M | -2.50M | -1.40M | -1.40M |
| Acquisitions | n/a | n/a | n/a | -122.86M | 79.70M | 82.59M | 67.59M | 190.92M | 165.87M | 134.63M | 295.12M | 413.12M | 342.15M | 57.90M | 44.40M | 106.28M | 1.32M | 588.00K | -35.21M | n/a | n/a | 1.55M | 4.06M | 2.57M | 3.50M | 4.20M | 5.00M | 14.20M | 3.70M | 1.80M | 3.50M | 1.10M | 2.50M | 1.40M | 1.40M |
| Purchase of Investments | n/a | -1.36B | -1.91B | -2.10B | -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 | -60.50M | -420.00M | -387.40M | -515.00M | -315.90M | -193.10M | -266.80M | -428.20M | -250.50M | -219.60M | -163.50M | -155.40M |
| Sales Maturities Of Investments | 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 | 351.60M | 332.51M | 311.14M | 223.72M | 250.30M | 466.50M | 716.13M | 882.72M | 1.69B | 450.49M | 165.77M | 372.50M | 410.90M | 409.10M | 302.60M | 163.80M | 235.30M | 276.10M | 216.70M | 146.80M | 80.70M | 86.50M |
| Other Investing Acitivies | 88.47M | 113.47M | 193.75M | 114.00K | 1.27M | 1.17M | -63.00K | -127.00K | 940.00K | 9.95M | 10.23M | 30.51M | 20.09M | 372.83M | 501.54M | 311.00K | 24.86M | 138.69M | 70.09M | 21.10M | 168.26M | 50.55M | -8.50M | -93.52M | -30.20M | -38.00M | 14.30M | -73.80M | -6.10M | 9.20M | 74.70M | 36.70M | 59.70M | 93.60M | 3.50M |
| Investing Cash Flow | 547.27M | -631.29M | -306.08M | -748.92M | -22.30M | -253.56M | -73.26M | -197.26M | -102.26M | -295.26M | 50.92M | 5.70M | 67.64M | 298.51M | 840.75M | 409.25M | 217.97M | 358.16M | 246.90M | -253.03M | -396.49M | -152.10M | -9.16M | 11.75M | -77.70M | -14.50M | -91.60M | -87.10M | -35.40M | -22.30M | -77.40M | 2.90M | -13.10M | 10.80M | -65.40M |
| Debt Repayment | 370.00K | -88.45M | 43.70M | 71.62M | -20.32M | n/a | n/a | 6.05M | n/a | 26.74M | -11.02M | -62.00M | -26.87M | -205.82M | -471.57M | -351.47M | 66.47M | -46.56M | -50.99M | 34.36M | 173.78M | 214.89M | -78.25M | -86.27M | 252.70M | -66.20M | 91.00M | -1.10M | 34.60M | -13.30M | 17.00M | -1.80M | -2.30M | -500.00K | -400.00K |
| Common Stock Repurchased | -13.75M | -218.00K | -232.00K | -16.50M | -488.00K | -524.00K | -314.00K | -5.42M | -15.09M | -52.68M | -57.32M | -51.50M | -60.51M | -28.72M | -85.77M | -35.91M | -87.10M | -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 | -45.95M | -45.18M | -44.30M | -44.28M | -43.94M | -42.63M | -41.30M | -39.92M | -39.12M | -39.76M | -40.10M | -41.01M | -41.67M | -42.09M | -43.82M | -40.24M | -40.65M | -40.70M | -39.32M | -35.09M | -32.94M | -30.26M | -29.07M | -26.99M | -25.60M | -21.90M | -13.40M | -15.00M | -12.10M | -5.20M | -4.70M | -3.00M | -2.50M | -2.30M | -2.10M |
| Other Financial Acitivies | -750.07M | -186.41M | 728.99M | 878.20M | -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 | -327.50M | -107.50M | 119.63M | 169.93M | -24.14M | -1.41M | 91.15M | -123.70M | 110.50M | -150.20M | -108.00M | -17.90M | 21.80M | -1.60M | 2.50M | -21.20M | -35.50M | 69.20M |
| Financial Cash Flow | -809.40M | -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 | -301.00M | -490.98M | -283.33M | 76.02M | 248.18M | 104.93M | -196.85M | -74.13M | 7.80M | -69.90M | -91.30M | 11.00M | -3.60M | 4.30M | 12.10M | 1.40M | -25.00M | -38.20M | 68.30M |
| Net Cash Flow | -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 | 43.40M | -107.30M | 30.74M | 26.00M | -69.90M | -91.30M | 11.00M | -3.60M | 4.30M | 12.10M | 1.40M | -25.00M | -38.20M | 68.30M |
| Free Cash Flow | 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 | 107.40M | 117.90M | 110.14M | 111.02M | 89.00M | 94.66M | 90.56M | 92.40M | 59.10M | 73.50M | 29.10M | 36.40M | 25.90M | 24.90M | 23.00M | 16.80M | 20.10M | 9.50M |