WesBanco Inc.
(WSBC)
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At close: undefined
35.18
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
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 | 159.03M | 192.11M | 242.26M | 122.04M | 158.87M | 143.11M | 94.48M | 86.64M | 80.76M | 69.97M | 63.92M | 49.54M | 43.81M | 35.61M | 23.93M | 38.12M | 44.67M | 39.03M | 42.76M | 38.18M | 36.13M | 34.83M | 29.00M | 26.92M | 27.60M | 28.30M | 22.30M | 21.20M | 18.20M | 15.70M | 14.70M | 12.90M | 9.90M | 8.90M | 8.50M |
| Depreciation & Amortization | 14.44M | 13.04M | 13.39M | 14.13M | 11.57M | 10.45M | 10.44M | 9.24M | 8.12M | 7.39M | 6.98M | 6.05M | 13.41M | 13.72M | 10.33M | 7.44M | 4.71M | 4.24M | 5.89M | 8.84M | 10.81M | 5.28M | 4.45M | 5.60M | 6.90M | 5.40M | 5.20M | 5.50M | 5.40M | 7.10M | 1.30M | 4.50M | 1.20M | 1.00M | 1.10M |
| Stock-Based Compensation | 8.32M | 6.25M | 6.47M | 5.65M | 5.32M | 4.36M | 2.96M | 4.80M | 4.20M | 3.60M | 3.20M | 2.40M | - | - | - | - | -84.00K | -775.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -28.44M | -10.73M | -8.94M | -7.01M | -6.02M | -7.13M | -5.57M | -4.06M | -4.86M | -4.61M | -4.66M | -3.52M | 5.30M | 13.99M | -8.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 19.65M | 17.82M | 39.01M | -50.60M | -22.95M | 15.38M | 4.67M | -3.07M | 910.00K | 1.17M | 10.75M | 357.00K | -743.00K | 5.26M | -9.24M | 31.54M | 6.42M | 13.00M | 11.61M | 3.78M | 9.85M | 10.09M | 6.47M | 4.64M | 4.80M | -1.50M | 4.80M | 2.90M | 2.90M | 6.10M | 94.00M | 2.40M | 3.70M | 2.70M | 2.30M |
| Deferred Income Tax | -3.68M | 4.49M | 18.69M | -10.52M | 8.47M | 7.16M | 27.11M | 10.82M | 10.66M | 8.69M | 6.53M | 80.00K | 874.00K | -3.22M | -8.52M | -5.39M | -2.11M | -395.00K | 3.75M | 1.41M | -364.00K | 391.00K | -232.00K | -70.00K | 300.00K | -200.00K | 400.00K | -100.00K | 200.00K | -100.00K | -100.00K | -800.00K | -600.00K | -400.00K | -300.00K |
| Change in Working Capital | -28.44M | -29.57M | 16.47M | -21.11M | 2.08M | 11.09M | 1.97M | 16.48M | -17.14M | 3.69M | 17.51M | 6.25M | 12.29M | 9.62M | -22.32M | -3.78M | 5.03M | 18.18M | -16.11M | -1.32M | 1.98M | -1.27M | -1.69M | 2.21M | -3.70M | -1.50M | 2.50M | -3.20M | -5.20M | -2.20M | 100.00K | -1.60M | -2.20M | 2.70M | -1.20M |
| Operating Cash Flow | 169.32M | 204.14M | 336.30M | 59.61M | 163.36M | 191.56M | 141.63M | 123.70M | 88.65M | 94.81M | 111.48M | 76.81M | 108.70M | 104.07M | 41.43M | 64.78M | 58.63M | 73.29M | 44.85M | 47.77M | 55.63M | 47.43M | 36.69M | 38.49M | 31.90M | 30.50M | 34.70M | 26.10M | 21.10M | 26.20M | 109.80M | 17.00M | 11.80M | 14.70M | 10.30M |
| Capital Expenditures | -22.51M | -7.99M | -8.54M | -7.55M | -12.20M | -4.67M | -6.04M | -2.06M | -9.57M | -7.37M | -8.85M | -5.97M | -2.51M | -2.69M | -2.65M | -7.14M | -9.39M | -5.68M | -8.49M | -4.97M | -3.25M | -4.14M | -2.21M | -2.22M | -10.20M | -9.00M | -4.80M | -6.00M | -3.20M | -1.50M | -1.60M | -1.40M | -1.10M | -700.00K | -800.00K |
| Acquisitions | - | - | 8.54M | -496.27M | 60.02M | 278.65M | 6.04M | 4.86M | -28.55M | 7.37M | 8.85M | 10.95M | - | - | 578.57M | -25.84M | 7.03M | -14.38M | -37.82M | -26.87M | 3.25M | 24.46M | 2.21M | 2.22M | 10.20M | 9.00M | 4.80M | 6.00M | 3.20M | 1.50M | 1.60M | 1.40M | 1.10M | 700.00K | 800.00K |
| Purchase of Investments | -4.50M | -803.44M | -2.34B | -668.63M | -615.25M | -931.63M | -318.79M | -307.96M | -917.24M | -247.23M | -282.35M | -513.34M | -764.79M | -797.02M | -1.26B | -245.90M | -239.66M | -281.18M | -224.11M | -405.44M | -750.14M | -673.87M | -467.43M | -110.55M | -133.20M | -443.00M | -211.70M | -183.70M | -106.60M | -162.20M | -106.70M | -203.50M | -89.30M | -138.60M | -94.00M |
| Sales Maturities Of Investments | 418.89M | 692.74M | 948.47M | 1.23B | 731.86M | 430.52M | 337.32M | 673.50M | 1.03B | 279.00M | 336.80M | 717.68M | 584.73M | 624.35M | 937.62M | 258.23M | 219.00M | 537.58M | 399.70M | 484.18M | 724.07M | 526.60M | 264.84M | 144.25M | 227.30M | 384.80M | 187.70M | 246.40M | 166.30M | 165.90M | 22.50M | 123.00M | 100.00M | 115.70M | 69.60M |
| Other Investing Acitivies | -927.11M | -949.47M | 1.06B | 832.00K | -60.65M | 175.27M | -95.91M | -174.37M | -285.50M | -204.78M | -218.95M | -153.88M | 4.58M | 131.44M | 86.66M | 97.32M | 123.15M | 3.82M | 15.26M | -220.61M | -128.66M | 18.35M | 43.56M | -76.82M | -131.70M | -65.90M | 9.40M | -157.40M | -79.00M | -34.40M | -35.60M | -26.70M | -29.00M | -24.00M | -15.20M |
| Investing Cash Flow | -535.22M | -1.07B | -328.50M | 57.79M | 103.79M | -51.86M | -77.38M | 193.97M | -210.59M | -173.01M | -164.50M | 55.44M | -178.00M | -43.93M | 338.80M | 76.67M | 100.13M | 240.17M | 144.54M | -173.71M | -154.74M | -108.59M | -159.03M | -43.12M | -37.60M | -124.10M | -14.60M | -94.70M | -19.30M | -30.70M | -119.80M | -107.20M | -18.30M | -46.90M | -39.60M |
| Debt Repayment | 610.18M | 661.35M | -525.70M | -873.94M | -33.51M | 32.60M | -21.17M | -78.28M | 386.11M | 112.74M | -78.58M | -223.87M | -75.12M | -242.50M | -206.88M | 109.94M | -24.64M | -269.14M | -101.52M | 148.71M | 79.76M | 80.21M | 119.81M | -14.14M | 38.75M | 16.90M | 19.30M | 25.00M | -3.10M | -5.90M | 2.80M | -1.00M | 400.00K | 4.60M | -300.00K |
| Common Stock Repurchased | -3.51M | -116.05M | -179.88M | -24.54M | -10.21M | -426.00K | - | -3.03M | -2.54M | - | -6.17M | -24.00K | - | - | -75.00M | - | -30.12M | - | -36.62M | -2.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -92.42M | -91.45M | -96.61M | -87.90M | -66.57M | -53.58M | -44.86M | -37.80M | -33.01M | -25.14M | -22.24M | -18.12M | -15.96M | -14.88M | -28.90M | -29.61M | -30.20M | -23.07M | -22.79M | -19.79M | -19.28M | -18.89M | -16.74M | -17.17M | -17.80M | -15.80M | -12.10M | -9.80M | -8.00M | -7.00M | -5.00M | -4.60M | -3.40M | -3.10M | -2.60M |
| Other Financial Acitivies | 38.61M | -432.77M | 1.14B | 1.54B | -91.32M | -68.59M | -9.86M | -158.78M | -235.93M | -12.87M | 127.42M | 95.00M | 221.54M | 193.48M | -127.76M | -211.45M | -39.91M | -21.10M | -14.92M | -11.39M | 83.60M | 18.60M | 43.10M | 56.36M | -3.13M | 47.10M | 38.80M | 35.00M | 11.00M | 10.20M | 17.40M | 38.40M | 11.20M | 43.80M | 23.30M |
| Financial Cash Flow | 552.87M | 21.07M | 338.11M | 553.25M | -201.54M | -88.42M | -74.85M | -276.18M | 114.63M | 76.65M | 22.96M | -146.97M | 130.49M | -63.87M | -438.54M | -130.78M | -124.88M | -327.46M | -175.84M | 114.78M | 126.23M | 59.97M | 131.20M | -3.31M | -19.10M | 38.50M | 38.10M | 47.00M | -3.60M | -7.20M | 15.20M | 32.80M | 8.20M | 45.30M | 20.40M |
| Net Cash Flow | 186.97M | -842.95M | 345.91M | 670.65M | 65.61M | 51.61M | -10.60M | 41.48M | -7.32M | -1.55M | -30.05M | -14.72M | 61.19M | -3.73M | -58.30M | 10.68M | 33.89M | -14.00M | 13.55M | -11.15M | 27.13M | -1.19M | 8.86M | -7.94M | -24.80M | 38.50M | 38.10M | 47.00M | -3.60M | -7.20M | 15.20M | 32.80M | 8.20M | 45.30M | 20.40M |
| Free Cash Flow | 146.82M | 196.15M | 327.76M | 52.05M | 151.16M | 186.89M | 135.59M | 121.64M | 79.07M | 87.43M | 102.64M | 70.84M | 106.19M | 101.37M | 38.79M | 57.64M | 49.25M | 67.61M | 36.36M | 42.80M | 52.38M | 43.29M | 34.48M | 36.27M | 21.70M | 21.50M | 29.90M | 20.10M | 17.90M | 24.70M | 108.20M | 15.60M | 10.70M | 14.00M | 9.50M |