Webster Financial Corpora... (WBS)
NYSE: WBS
· Real-Time Price · USD
57.81
-0.62 (-1.07%)
At close: Aug 15, 2025, 1:59 PM
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 | 779.3M | 768.71M | 776.33M | 809.82M | 863.16M | 867.84M | 927.2M | 934.69M | 882.03M | 644.28M | 510.57M | 372.31M | 284.04M | 408.86M | 357.87M | 331.44M | 290.5M |
Depreciation & Amortization | 70.74M | 71.53M | 70.47M | 72.66M | 74.77M | 76.49M | 76.77M | 80.57M | 86.06M | 82.67M | 78.99M | 66.63M | 51.31M | 45.8M | 40.53M | 40.12M | 39.39M |
Stock-Based Compensation | 55.39M | 55.14M | 55.45M | 55.47M | 56.2M | 54.09M | 51.06M | 49.44M | 56.74M | 54.1M | 46.82M | 37.7M | 19.7M | 13.66M | 12.9M | 12.6M | 12.54M |
Other Working Capital | -112.03M | -217.5M | -775.72M | -533.67M | -450.3M | -215.61M | -42.71M | 42.4M | 111.4M | 358.48M | 403.77M | 319.88M | 225.54M | 197.14M | 226.58M | 189.41M | 151.06M |
Other Non-Cash Items | 482.42M | 461.49M | 317.85M | 264.58M | 224.49M | 263.25M | 260.83M | 259.98M | 271.2M | 372.82M | 341.19M | 320.95M | 288.05M | 104.31M | 129.76M | 152.52M | 167.74M |
Deferred Income Tax | 29.35M | 18.18M | -31.14M | -46.16M | -51.08M | -53.63M | -48.41M | -24.94M | -27.21M | -69.66M | -53.55M | -65.3M | -46.73M | -5M | -1.95M | 11.8M | -11.53M |
Change in Working Capital | -161.69M | 29.25M | -588.16M | -173.72M | -159.51M | -229.38M | -101.33M | -138.94M | 66.16M | 251.74M | 361.07M | 281.88M | 78.66M | 120.96M | 144.11M | 104.42M | 172.32M |
Operating Cash Flow | 1.26B | 1.4B | 600.8M | 982.66M | 1.01B | 978.65M | 1.17B | 1.16B | 1.33B | 1.34B | 1.29B | 1.01B | 675.02M | 688.59M | 683.22M | 652.9M | 670.96M |
Capital Expenditures | -39.1M | -35.84M | -29.83M | -34.13M | -35.07M | -40.3M | -44.22M | -38.53M | -34.41M | -28.76M | -23.89M | -19.08M | -17.55M | -16.59M | -18.49M | -20.87M | -21.41M |
Cash Acquisitions | n/a | -359.46M | -359.46M | -359.46M | -359.46M | -157.65M | -157.65M | -157.65M | -157.65M | 459.55M | 459.55M | 459.55M | 459.55M | n/a | n/a | 641K | 641K |
Purchase of Investments | -4.82B | -5.14B | -5.15B | -4.5B | -3.25B | -3.28B | -1.76B | -1.5B | -2.06B | -2.27B | -3.94B | -4.61B | -4.46B | -3.94B | -2.77B | -2.58B | -2.46B |
Sales Maturities Of Investments | 3.41B | 3.51B | 3.07B | 2.78B | 1.78B | 1.77B | 1.54B | 1.58B | 1.73B | 1.68B | 1.79B | 1.97B | 2.19B | 2.23B | 2.27B | 2.17B | 1.92B |
Other Investing Acitivies | -1.81B | -1.85B | -2.04B | -173.62M | -57.16M | -892.45M | -2.25B | -6.06B | -7.93B | -7.02B | -5.69B | -3.61B | -1.59B | -675.21M | 212.18M | 286.53M | -415.18M |
Investing Cash Flow | -3.26B | -3.87B | -4.51B | -2.28B | -1.92B | -2.6B | -2.67B | -6.17B | -8.45B | -7.19B | -7.4B | -5.8B | -3.43B | -2.41B | -307.41M | -142.97M | -977.94M |
Debt Repayment | -749.92M | -382.46M | 1.17B | -1.63B | -5.05B | -3.12B | -1.72B | 1.78B | 8.55B | 5.45B | 3.4B | 2.37B | -127.65M | -122.17M | -319.91M | -384.88M | -1.63B |
Common Stock Repurchased | -226.24M | -65.65M | -65.65M | -115.39M | -128.39M | -107.98M | -110.82M | -157.97M | -199.9M | -322.1M | -315M | -213.85M | -117.93M | 4.27M | 3.38M | -792K | 3.16M |
Dividend Paid | -291.14M | -291.19M | -292.18M | -292.42M | -293.26M | -294.81M | -295.59M | -296.99M | -297.59M | -261.49M | -225.91M | -189.26M | -152.81M | -152.68M | -152.54M | -152.38M | -152.22M |
Other Financial Acitivies | 4.24B | 3.56B | 4.12B | 3.51B | 5.49B | 6.01B | 5.19B | 4.14B | 706.68M | 1.36B | 1.27B | 2.14B | 2.57B | 2.19B | 2.46B | 1.3B | 3.19B |
Financial Cash Flow | 2.97B | 2.82B | 4.93B | 1.47B | 23.22M | 2.49B | 3.07B | 5.47B | 8.76B | 6.23B | 4.12B | 4.11B | 2.17B | 1.91B | 1.99B | 766.84M | 1.41B |
Net Cash Flow | 967.05M | 358.64M | 1.02B | 174.89M | -888.84M | 875.85M | 1.56B | 458.95M | 1.64B | 378.37M | -1.99B | -678.09M | -578.45M | 198.47M | 2.36B | 1.28B | 1.1B |
Free Cash Flow | 1.22B | 1.37B | 570.97M | 948.53M | 972.97M | 938.35M | 1.12B | 1.12B | 1.3B | 1.31B | 1.26B | 995.09M | 657.47M | 672M | 664.73M | 632.03M | 649.55M |