Webster Financial Corpora... (WBS)
51.52
0.79 (1.56%)
At close: Apr 02, 2025, 3:59 PM
49.70
-3.53%
Pre-market: Apr 03, 2025, 05:59 AM EDT
Webster Financial Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 768.71M | 859.92M | 644.28M | 408.86M | 220.62M | 382.72M | 360.42M | 255.44M | 207.13M | 206.34M | 199.75M | 179.55M | 173.7M | 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 | 70.5M | 33.8M | 25.6M | 18.3M | 16.5M | 12.7M | 5.7M | 3.4M | -2.7M | 2.9M |
| Depreciation & Amortization | 71.53M | 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 | 61.8M | 56.05M | 53.69M | 52.77M | 53.52M | 44.41M | 51.02M | 48.15M | 38.06M | 32.8M | 17.4M | 16.1M | 6.1M | 10.6M | 6.2M | 1.2M | 1M | 1.2M | 1M |
| Stock-Based Compensation | 55.14M | 54.09M | 54.1M | 13.66M | 12.18M | 12.63M | 11.61M | 12.28M | 11.44M | 10.94M | 10.22M | 10.66M | 8.96M | 5.97M | 3.73M | 7.5M | 7.78M | 8.72M | 8.18M | 8.61M | 7.39M | 5.62M | 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 | 183.66M | -203.15M | 415.26M | 219.92M | -113.15M | -159.14M | -47.3M | 47.82M | -5.75M | 22.32M | -4.38M | -28.5M | -59.41M | -21.06M | n/a | -46.91M | 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 | n/a | n/a |
| Other Non-Cash Items | 325.26M | 250.53M | 271.83M | 74.98M | 229.86M | 53M | 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 | 324.1M | -250.54M | -112.57M | 26.71M | 39.21M | -10.8M | -18.4M | 7.9M | -11.6M | -87.9M | -9.9M | 85.7M | -2.5M | 7.5M | 1.7M |
| Deferred Income Tax | n/a | -53.63M | -25.46M | -1.08M | -31.24M | 927K | 9.47M | -9.07M | 17.7M | -15.51M | -5.15M | 11.43M | 20.99M | 28.98M | 13.48M | 14.62M | -89.91M | -13.48M | 5.46M | 25.45M | 18.96M | 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 |
| Change in Working Capital | 183.66M | -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 | 20M | -5.27M | -28.2M | -600K | -17.3M | 3.3M | 4.4M | 31.3M | -18.6M | 8.1M | -3.4M | 5.3M |
| Operating Cash Flow | 1.4B | 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 | 64.3M | 32.2M | 32.3M | 16.1M | -56.4M | 40.3M | 74M | 10M | 2.6M | 10.9M |
| Capital Expenditures | -35.84M | -40.3M | -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 | -19.8M | -9.4M | -10M | -8.5M | -14.4M | -3.3M | -15.8M | -2.9M | -1.2M | -1M |
| Acquisitions | n/a | -150.75M | 459.55M | -688.03M | -1.67B | -1.62B | -1.03B | -527.34M | -1.28B | 1.4B | -1.37B | -708.99M | -916.2M | -377.41M | 197.64M | 88.24M | -403.54M | n/a | 11.18M | n/a | -108.91M | -57.59M | -430.77M | -17.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.29B | -2.27B | -3.94B | -2.3B | -2.12B | -1.27B | -1.7B | -2.05B | -1.66B | -1.33B | -1.94B | -2.15B | -1.8B | -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 | -523.8M | -456.8M | -175.6M | -377.5M | -105.1M | -182.1M | -13.1M | -26.2M |
| Sales Maturities Of Investments | n/a | 1.77B | 1.68B | 2.22B | 1.62B | 1.19B | 1.06B | 1.67B | 1.73B | 1.36B | 1.09B | 1.52B | 1.8B | 1.4B | 1.62B | 1.23B | 259.87M | 696.7M | 3.7B | 898.3M | 3.74B | 3.89B | 2.89B | 1.83B | 1.26B | 1.62B | 2.81B | 311.3M | 511.6M | 155M | 240.2M | 170.6M | 99.3M | 54.6M | 5.1M | 27.8M |
| Other Investing Acitivies | -3.83B | -888.17M | -7.02B | 12.83M | 84.83M | 24.67M | -92.8M | -468.33M | -1.28B | -1.83B | -1.4B | -702.73M | -1.02B | -348.26M | 201.48M | 642.7M | -387.22M | -182.94M | -565.58M | -547.21M | -881.65M | -1.22B | -681.64M | 266.06M | 138.03M | -333.57M | -72.8M | 74.9M | 103.8M | 149M | -99.3M | 104.6M | 24.4M | -54.6M | 2.7M | -4.8M |
| Investing Cash Flow | -3.87B | -2.6B | -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 | 171M | -1.35B | 91.6M | -152.8M | -34.7M | -102.3M | 18.6M | -182.1M | -5.3M | -3.2M |
| Debt Repayment | -382.46M | -3.81B | 5.45B | -442.63M | -1.86B | 421.67M | 149.7M | -1.47B | 178.78M | -294.63M | 807.03M | 122.25M | 364.75M | 535.95M | 460.4M | -803.44M | 287.04M | 336.22M | -1.83B | -308.9M | -1.24B | 289.22M | 922.3M | 242.33M | -85.66M | 208.08M | -12.57M | 1.62B | 124.2M | 110.5M | 100M | 118.6M | 117.9M | -20.3M | -29.9M | -43.1M |
| Common Stock Repurchased | -65.4M | -124.26M | -322.1M | -4.38M | -80.06M | -13M | -12.16M | -134.29M | -23.03M | -17.84M | -10.74M | -672K | -53.24M | n/a | -401.65M | -792K | -644K | n/a | -63.16M | -28.14M | -4.62M | 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 |
| Dividend Paid | -291.19M | -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 | -52.7M | -44.36M | -37.42M | -35.46M | -33M | -28.64M | -20.73M | -18.5M | -10.1M | -6.7M | -5.7M | -4M | -4.4M | -2.2M | -1.7M | -1.8M | -1.7M |
| Other Financial Acitivies | 3.56B | 6.72B | 1.39B | 2.51B | 4.01B | 1.92B | 920.3M | 1.69B | 1.17B | 859.3M | 718.8M | 581.51M | 787.08M | 47.24M | 13.19M | 1.16B | -134.51M | -105.11M | 218.09M | 918.85M | 532.7M | 616.02M | 510.91M | 85.34M | -87.9M | -398.23M | -94.46M | -320.33M | -178.3M | 31.8M | -8.9M | -40.7M | -238.3M | 195.2M | 36.1M | 38.1M |
| Financial Cash Flow | 2.82B | 2.49B | 6.23B | 1.91B | 1.91B | 2.17B | 921.23M | 122.75M | 1.23B | 457.17M | 1.43B | 644.74M | 1.19B | 539.3M | 169.37M | 263.56M | 720.56M | -2.3M | -1.72B | 542.08M | -741.19M | 863.69M | 1.27B | 251.07M | -299.69M | -273.7M | -212.7M | 1.34B | -82.9M | 136.6M | 109.3M | 56M | -80.4M | 173.2M | 2.1M | -6.8M |
| Net Cash Flow | 358.64M | 875.85M | 378.37M | 198.47M | 5.21M | -71.6M | 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 | 22.6M | 17M | 41M | -100K | 18.2M | -6M | 12.2M | 1.1M | -600K | 900K |
| Free Cash Flow | 1.37B | 938.35M | 1.31B | 672M | 359.27M | 278.13M | 436.45M | 416.42M | 357.41M | 271.07M | 242.78M | 454.84M | 235.1M | 239.65M | 318.46M | 82.36M | 448.81M | 272.15M | 121.62M | -858K | 309.73M | 475.36M | -102.41M | 4.78M | 206.26M | 151.02M | 44.5M | 22.8M | 22.3M | 7.6M | -70.8M | 37M | 58.2M | 7.1M | 1.4M | 9.9M |