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    Webster Financial Corpora...

    NYSE: WBS · Real-Time Price · USD
    58.41
    0.17 (0.29%)
    At close: Aug 14, 2025, 3:59 PM
    58.43
    0.03%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Webster Financial 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
    		 768.71M 867.84M 644.28M 408.86M
    Depreciation & Amortization
    		 71.53M 76.49M 81.8M 41.51M
    Stock-Based Compensation
    		 55.14M 54.09M 54.1M 13.66M
    Other Working Capital
    		 -63.09M -215.61M 358.48M 197.14M
    Other Non-Cash Items
    		 307.08M 263.25M 372.82M 101.68M
    Deferred Income Tax
    		 18.18M -53.63M -69.66M -5M
    Change in Working Capital
    		 183.66M -229.38M 251.74M 127.88M
    Operating Cash Flow
    		 1.4B 978.65M 1.34B 688.59M
    Capital Expenditures
    		 -35.84M -40.3M -28.76M -16.59M
    Cash Acquisitions
    		 -359.46M -157.65M 459.55M n/a
    Purchase of Investments
    		 -5.14B -3.29B -2.27B -3.94B
    Sales Maturities Of Investments
    		 3.51B 1.77B 1.68B 2.22B
    Other Investing Acitivies
    		 -1.85B -877.25M -7.02B -675.21M
    Investing Cash Flow
    		 -3.87B -2.6B -7.19B -2.41B
    Debt Repayment
    		 -382.46M -3.12B 5.45B -442.63M
    Common Stock Repurchased
    		 -65.4M -107.98M -322.1M -4.38M
    Dividend Paid
    		 -291.19M -294.81M -261.49M -152.68M
    Other Financial Acitivies
    		 3.56B 6.01B 1.36B 2.51B
    Financial Cash Flow
    		 2.82B 2.49B 6.23B 1.91B
    Net Cash Flow
    		 358.64M 875.85M 378.37M 198.47M
    Free Cash Flow
    		 1.37B 938.35M 1.31B 672M

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