Webster Financial Corpora... (WBS)
NYSE: WBS
· Real-Time Price · USD
58.05
-0.38 (-0.65%)
At close: Aug 15, 2025, 11:59 AM
Webster Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 226.92M | 177.77M | 192.99M | 181.63M | 216.32M | 185.39M | 226.47M | 234.97M | 221M | 244.75M | 233.97M | 182.31M | -16.75M | 111.04M | 95.71M | 94.03M | 108.08M |
Depreciation & Amortization | 18.24M | 18.9M | 16.12M | 17.48M | 19.03M | 17.84M | 18.31M | 19.59M | 20.75M | 18.12M | 22.11M | 25.09M | 17.35M | 14.44M | 9.75M | 9.77M | 11.84M |
Stock-Based Compensation | 14.01M | 13.59M | 14.36M | 13.43M | 13.76M | 13.89M | 14.38M | 14.17M | 11.65M | 10.87M | 12.76M | 21.47M | 9M | 3.59M | 3.64M | 3.47M | 2.96M |
Other Working Capital | -262.76M | 396.38M | -236.16M | -9.49M | -368.23M | -161.84M | 5.89M | 73.88M | -133.54M | 11.06M | 91M | 142.88M | 113.54M | 56.36M | 7.1M | 48.54M | 85.14M |
Other Non-Cash Items | 70.85M | 212.4M | 114.69M | 84.48M | 49.92M | 68.77M | 61.42M | 44.39M | 88.68M | 66.35M | 60.56M | 55.61M | 190.3M | 34.72M | 40.33M | 22.7M | 6.56M |
Deferred Income Tax | 27.64M | 23.68M | -13.4M | -8.56M | 16.47M | -25.65M | -28.42M | -13.48M | 13.91M | -20.43M | -4.95M | -15.75M | -28.54M | -4.31M | -16.7M | 2.82M | 13.19M |
Change in Working Capital | -262.76M | 444.99M | -279.44M | -64.48M | -71.82M | -172.43M | 135.01M | -50.27M | -141.69M | -44.38M | 97.4M | 154.83M | 43.89M | 64.95M | 18.21M | -48.39M | 86.19M |
Operating Cash Flow | 94.89M | 891.32M | 45.31M | 223.99M | 243.68M | 87.81M | 427.17M | 249.37M | 214.29M | 275.29M | 421.86M | 423.55M | 215.26M | 224.42M | 150.94M | 84.41M | 228.82M |
Capital Expenditures | -8.31M | -12.34M | -10.02M | -8.43M | -5.06M | -6.32M | -14.32M | -9.37M | -10.29M | -10.24M | -8.63M | -5.25M | -4.64M | -5.36M | -3.82M | -3.73M | -3.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -359.46M | n/a | n/a | n/a | -157.65M | n/a | n/a | n/a | 459.55M | n/a | n/a | n/a | n/a |
Purchase of Investments | -609.33M | -1.71B | -1.03B | -1.47B | -926.59M | -1.72B | -382.06M | -216.81M | -960.36M | -203.44M | -116.75M | -778.52M | -1.18B | -1.87B | -785.14M | -633.99M | -651.54M |
Sales Maturities Of Investments | 513.7M | 1.05B | 598.46M | 1.25B | 617.56M | 603.48M | 311.06M | 243.65M | 614.38M | 372.24M | 353.37M | 389.08M | 563.55M | 486.75M | 533.05M | 606.73M | 599.19M |
Other Investing Acitivies | -634.42M | -454.97M | -274.41M | -442.1M | -674M | -649.57M | 1.59B | -325.65M | -1.51B | -2.01B | -2.22B | -2.19B | -599.11M | -680.88M | -134.67M | -180.31M | 320.65M |
Investing Cash Flow | -738.36M | -1.14B | -716.38M | -669M | -1.35B | -1.78B | 1.51B | -308.18M | -2.02B | -1.85B | -1.99B | -2.59B | -756.65M | -2.07B | -391.35M | -211.78M | 264.63M |
Debt Repayment | 799.9M | -1B | 300.36M | -850.09M | 1.17B | 549.8M | -2.5B | -4.27B | 3.1B | 1.95B | 999.91M | 2.5B | -94K | -102.34M | -25.11M | -110K | 5.39M |
Common Stock Repurchased | -180.99M | -1K | -250K | -45M | -20.4M | -1K | -49.98M | -58M | n/a | -2.84M | -97.14M | -99.92M | -122.2M | 4.27M | 4.01M | -4.01M | n/a |
Dividend Paid | -72.71M | -72M | -73.22M | -73.22M | -72.76M | -72.98M | -73.45M | -74.06M | -74.3M | -73.77M | -74.85M | -74.67M | -38.2M | -38.19M | -38.2M | -38.21M | -38.08M |
Other Financial Acitivies | 535.11M | 193.99M | 2.11B | 1.4B | -140.9M | 753.69M | 1.5B | 3.38B | 377.43M | -68.59M | 451.75M | -53.9M | 1.03B | -164.17M | 1.32B | 377.94M | 647.79M |
Financial Cash Flow | 1.08B | -878.11M | 2.33B | 435.43M | 933.3M | 1.23B | -1.13B | -1.01B | 3.4B | 1.8B | 1.28B | 2.27B | 873.04M | -300.42M | 1.26B | 335.6M | 615.11M |
Net Cash Flow | 437.84M | -1.12B | 1.66B | -9.57M | -170.57M | -456.94M | 811.97M | -1.07B | 1.59B | 226.82M | -288.68M | 108.59M | 331.64M | -2.14B | 1.02B | 208.23M | 1.11B |
Free Cash Flow | 86.58M | 878.98M | 35.29M | 215.56M | 238.62M | 81.49M | 412.85M | 240M | 204M | 265.05M | 413.23M | 418.3M | 210.61M | 219.06M | 147.12M | 80.68M | 225.15M |