Webster Financial Corpora... (WBS-PF)
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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 859.92M 644.28M 408.86M 220.62M 382.72M 360.42M 255.44M 207.13M 206.34M 199.75M 179.55M 173.70M 149.38M 74.22M -75.91M -318.76M 96.77M 133.79M 185.85M 153.83M 163.25M 152.73M 133.19M 118.29M 95.35M 70.50M 33.80M 25.60M 18.30M 16.50M 12.70M 5.70M 3.40M -2.70M 2.90M
Depreciation & Amortization 70.91M 82.67M 41.51M 36.62M 37.51M 38.75M 37.17M 36.45M 34.68M 30.59M 97.41M 108.54M 83.15M 89.47M 65.88M 56.95M 61.80M 56.05M 53.69M 52.77M 53.52M 44.41M 51.02M 48.15M 38.06M 32.80M 17.40M 16.10M 6.10M 10.60M 6.20M 1.20M 1.00M 1.20M 1.00M
Stock-Based Compensation 54.09M 54.10M 13.66M 12.18M 12.63M 11.61M 12.28M 11.44M 10.94M 10.22M 10.66M 8.96M 5.97M 3.73M 7.50M 7.78M 8.72M 8.18M 8.61M 7.39M 5.62M - - - - - - - - - - - - - -
Other Working Capital -203.15M 415.26M 219.92M -113.15M -159.14M -47.30M 47.82M -5.75M 22.32M -4.38M -28.50M -59.41M -21.06M - -46.91M - - - - - - - - - - - - - - - - - - - -
Other Non-Cash Items 250.53M 271.83M 74.98M 229.86M 53.00M 97.19M 121.13M 80.44M 98.33M 65.71M 122.63M 16.51M 29.11M 119.42M 323.34M 820.52M 92.74M 63.89M -105.46M 24.68M 324.10M -250.54M -112.57M 26.71M 39.21M -10.80M -18.40M 7.90M -11.60M -87.90M -9.90M 85.70M -2.50M 7.50M 1.70M
Deferred Income Tax -53.63M -25.46M -1.08M -31.24M 927.00K 9.47M -9.07M 17.70M -15.51M -5.15M 11.43M 20.99M 28.98M 13.48M 14.62M -89.91M -13.48M 5.46M 25.45M 18.96M - - - - - - - - - - - - - - -
Change in Working Capital -203.15M 308.52M 150.66M -87.49M -182.93M -48.03M 28.03M 44.99M -27.58M -28.31M 55.04M -71.61M -28.08M 36.81M -221.33M 5.97M 68.86M -101.55M -101.86M 108.56M -42.95M -30.45M -60.11M 20.00M -5.27M -28.20M -600.00K -17.30M 3.30M 4.40M 31.30M -18.60M 8.10M -3.40M 5.30M
Operating Cash Flow 978.65M 1.34B 688.59M 380.55M 303.85M 469.41M 444.97M 398.14M 307.19M 272.81M 476.72M 257.08M 268.52M 337.14M 114.09M 482.54M 306.69M 157.65M 57.68M 358.81M 497.92M -83.85M 11.53M 213.15M 167.36M 64.30M 32.20M 32.30M 16.10M -56.40M 40.30M 74.00M 10.00M 2.60M 10.90M
Capital Expenditures -40.30M -28.76M -16.59M -21.28M -25.72M -32.96M -28.55M -40.73M -36.12M -30.04M -21.89M -21.98M -28.87M -18.68M -31.73M -33.73M -34.54M -36.03M -58.54M -49.07M -22.56M -18.55M -6.75M -6.89M -16.34M -19.80M -9.40M -10.00M -8.50M -14.40M -3.30M -15.80M -2.90M -1.20M -1.00M
Acquisitions -150.75M 459.55M -688.03M -1.67B -1.62B -1.03B -527.34M -1.28B 1.40B -1.37B -708.99M -916.20M -377.41M 197.64M 88.24M -403.54M - 11.18M - -108.91M -57.59M -430.77M -17.26M - - - - - - - - - - - -
Purchase of Investments -3.29B -2.27B -3.94B -2.30B -2.12B -1.27B -1.70B -2.05B -1.66B -1.33B -1.94B -2.15B -1.80B -2.32B -2.39B -1.09B -823.38M -1.57B -905.97M -2.33B -4.04B -2.91B -2.39B -1.29B -1.15B -2.56B -1.74B -523.80M -456.80M -175.60M -377.50M -105.10M -182.10M -13.10M -26.20M
Sales Maturities Of Investments 1.77B 1.68B 2.22B 1.62B 1.19B 1.06B 1.67B 1.73B 1.36B 1.09B 1.52B 1.80B 1.40B 1.62B 1.23B 259.87M 696.70M 3.70B 898.30M 3.74B 3.89B 2.89B 1.83B 1.26B 1.62B 2.81B 311.30M 511.60M 155.00M 240.20M 170.60M 99.30M 54.60M 5.10M 27.80M
Other Investing Acitivies -888.17M -7.02B 12.83M 84.83M 24.67M -92.80M -468.33M -1.28B -1.83B -1.40B -702.73M -1.02B -348.26M 201.48M 642.70M -387.22M -182.94M -565.58M -547.21M -881.65M -1.22B -681.64M 266.06M 138.03M -333.57M -72.80M 74.90M 103.80M 149.00M -99.30M 104.60M 24.40M -54.60M 2.70M -4.80M
Investing Cash Flow -2.60B -7.19B -2.41B -2.29B -2.55B -1.36B -527.22M -1.64B -774.64M -1.67B -1.15B -1.39B -771.71M -517.84M -465.98M -1.25B -309.62M 1.58B -554.88M 421.98M -1.42B -1.13B -308.73M 105.79M 138.98M 171.00M -1.35B 91.60M -152.80M -34.70M -102.30M 18.60M -182.10M -5.30M -3.20M
Debt Repayment -3.81B 5.45B -442.63M -1.86B 421.67M 149.70M -1.47B 178.78M -294.63M 807.03M 122.25M 364.75M 535.95M 460.40M -803.44M 287.04M 336.22M -1.83B -308.90M -1.24B 289.22M 922.30M 242.33M -85.66M 208.08M -12.57M 1.62B 124.20M 110.50M 100.00M 118.60M 117.90M -20.30M -29.90M -43.10M
Common Stock Repurchased -124.26M -322.10M -4.38M -80.06M -13.00M -12.16M -134.29M -23.03M -17.84M -10.74M -672.00K -53.24M - -401.65M -792.00K -644.00K - -63.16M -28.14M -4.62M - - - - - - - - - - - - - - -
Dividend Paid -294.81M -261.49M -152.68M -152.84M -148.66M -122.83M -102.73M -97.62M -89.67M -77.99M -59.76M -33.13M -17.26M -21.22M -34.98M -72.84M -64.56M -57.04M -52.70M -44.36M -37.42M -35.46M -33.00M -28.64M -20.73M -18.50M -10.10M -6.70M -5.70M -4.00M -4.40M -2.20M -1.70M -1.80M -1.70M
Other Financial Acitivies 6.71B 1.36B 2.51B 4.00B 1.91B 906.52M 1.71B 1.16B 854.04M 716.04M 581.51M 909.79M 37.66M -386.81M 1.10B 483.08M -105.11M 218.09M 918.85M 532.70M 616.02M 510.91M 45.34M -87.90M -398.23M -94.46M -270.73M -178.30M 31.80M -8.90M -40.70M -196.50M 195.20M 36.10M 38.10M
Financial Cash Flow 2.49B 6.23B 1.91B 1.91B 2.17B 921.23M 122.75M 1.23B 457.17M 1.43B 644.74M 1.19B 539.30M 169.37M 263.56M 720.56M -2.30M -1.72B 542.08M -741.19M 863.69M 1.27B 251.07M -299.69M -273.70M -212.70M 1.34B -82.90M 136.60M 109.30M 56.00M -80.40M 173.20M 2.10M -6.80M
Net Cash Flow 875.85M 378.37M 198.47M 5.21M -71.60M 29.26M 40.49M -9.03M -10.29M 37.93M -28.67M 56.33M 36.11M -11.34M -88.02M -47.45M -5.23M 18.18M 44.88M 39.59M -57.23M 47.55M -46.13M 19.25M 32.64M 22.60M 17.00M 41.00M -100.00K 18.20M -6.00M 12.20M 1.10M -600.00K 900.00K
Free Cash Flow 938.35M 1.31B 672.00M 359.27M 278.13M 436.45M 416.42M 357.41M 271.07M 242.78M 454.84M 235.10M 239.65M 318.46M 82.36M 448.81M 272.15M 121.62M -858.00K 309.73M 475.36M -102.41M 4.78M 206.26M 151.02M 44.50M 22.80M 22.30M 7.60M -70.80M 37.00M 58.20M 7.10M 1.40M 9.90M