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    Westamerica Bancorporatio...

    NASDAQ: WABC · Real-Time Price · USD
    48.93
    -0.73 (-1.47%)
    At close: Aug 15, 2025, 12:34 PM

    Westamerica Bancorporation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 138.64M 161.77M 122.03M 86.51M
    Depreciation & Amortization
    		 10.4M 11.77M 16.57M 16.62M
    Stock-Based Compensation
    		 1.48M 1.36M 1.31M 1.42M
    Other Working Capital
    		 -8.94M -12.92M -8.54M -7.63M
    Other Non-Cash Items
    		 -1.54M -1.88M -2.63M -5.61M
    Deferred Income Tax
    		 -8.42M -869K 3.02M n/a
    Change in Working Capital
    		 1.01M -13.94M -26.59M -10.2M
    Operating Cash Flow
    		 141.57M 158.21M 113.7M 88.73M
    Capital Expenditures
    		 -1.74M -1.16M -811K -1.32M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -20.73M n/a -1.36B -1.91B
    Sales Maturities Of Investments
    		 687.53M 459.96M 611.22M 1.41B
    Other Investing Acitivies
    		 50.62M 88.47M 113.47M 193.75M
    Investing Cash Flow
    		 715.68M 547.27M -631.29M -306.08M
    Debt Repayment
    		 62.16M 370K -88.45M 43.7M
    Common Stock Repurchased
    		 -210K -13.75M -218K -232K
    Dividend Paid
    		 -46.96M -45.95M -45.18M -44.3M
    Other Financial Acitivies
    		 -461.06M -750.07M -186.41M 728.99M
    Financial Cash Flow
    		 -446.07M -809.4M -320.26M 728.16M
    Net Cash Flow
    		 411.18M -103.92M -837.85M 510.81M
    Free Cash Flow
    		 139.83M 157.05M 112.89M 87.41M

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