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 |