WesBanco Inc. (WSBCP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WesBanco Inc.

    NASDAQ: WSBCP · Real-Time Price · USD
    25.21
    0.04 (0.16%)
    At close: Sep 08, 2025, 3:42 PM
    25.19
    -0.08%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    WesBanco 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
    		 151.51M 159.03M 192.11M 242.26M
    Depreciation & Amortization
    		 15.29M 14.44M 13.04M 13.39M
    Stock-Based Compensation
    		 7.52M 8.32M 6.25M 6.47M
    Other Working Capital
    		 -9.54M -11M -10.73M -8.94M
    Other Non-Cash Items
    		 23.89M 19.65M 17.82M 39.01M
    Deferred Income Tax
    		 -3.23M -3.68M 4.49M 18.69M
    Change in Working Capital
    		 16.02M -28.44M -29.57M 16.47M
    Operating Cash Flow
    		 211M 169.32M 204.14M 336.3M
    Capital Expenditures
    		 -10.33M -22.51M -7.99M -8.54M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -383.38M -4.5M -803.44M -2.34B
    Sales Maturities Of Investments
    		 385.26M 418.89M 692.74M 948.47M
    Other Investing Acitivies
    		 -1.02B -927.11M -949.47M 1.07B
    Investing Cash Flow
    		 -1.03B -535.22M -1.07B -328.5M
    Debt Repayment
    		 -266.77M 610.18M 661.35M -525.7M
    Common Stock Repurchased
    		 n/a -3.51M -116.05M -179.88M
    Dividend Paid
    		 -97.54M -92.42M -91.45M -96.61M
    Other Financial Acitivies
    		 965.17M 38.61M -432.77M 1.14B
    Financial Cash Flow
    		 791.9M 552.87M 21.07M 338.11M
    Net Cash Flow
    		 -27.25M 186.97M -842.95M 345.91M
    Free Cash Flow
    		 200.67M 146.82M 196.15M 327.76M

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