WesBanco Inc. (WSBCP)
25.07
-0.15 (-0.59%)
At close: Mar 04, 2025, 3:16 PM
25.07
0.00%
After-hours: Mar 04, 2025, 03:17 PM EST
WesBanco Cash Flow Statement
| 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 | 29M | 26.92M | 27.6M | 28.3M | 22.3M | 21.2M | 18.2M | 15.7M | 14.7M | 12.9M | 9.9M | 8.9M | 8.5M |
| 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 | 5.6M | 6.9M | 5.4M | 5.2M | 5.5M | 5.4M | 7.1M | 1.3M | 4.5M | 1.2M | 1M | 1.1M |
| Stock-Based Compensation | 8.32M | 6.25M | 6.47M | 5.65M | 5.32M | 4.36M | 2.96M | 4.8M | 4.2M | 3.6M | 3.2M | 2.4M | n/a | n/a | n/a | n/a | -84K | -775K | 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 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 | 5.3M | 13.99M | -8.15M | 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 | 19.65M | 17.82M | 39.01M | -50.6M | -22.95M | 15.38M | 4.67M | -3.07M | 910K | 1.17M | 10.75M | 357K | -743K | 5.26M | -9.24M | 31.54M | 6.42M | 13M | 11.61M | 3.78M | 9.85M | 10.09M | 6.47M | 4.64M | 4.8M | -1.5M | 4.8M | 2.9M | 2.9M | 6.1M | 94M | 2.4M | 3.7M | 2.7M | 2.3M |
| 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 | 80K | 874K | -3.22M | -8.52M | -5.39M | -2.11M | -395K | 3.75M | 1.41M | -364K | 391K | -232K | -70K | 300K | -200K | 400K | -100K | 200K | -100K | -100K | -800K | -600K | -400K | -300K |
| 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 | -3.7M | -1.5M | 2.5M | -3.2M | -5.2M | -2.2M | 100K | -1.6M | -2.2M | 2.7M | -1.2M |
| Operating Cash Flow | 169.32M | 204.14M | 336.3M | 59.61M | 163.36M | 191.56M | 141.63M | 123.7M | 88.65M | 94.81M | 111.48M | 76.81M | 108.7M | 104.07M | 41.43M | 64.78M | 58.63M | 73.29M | 44.85M | 47.77M | 55.63M | 47.43M | 36.69M | 38.49M | 31.9M | 30.5M | 34.7M | 26.1M | 21.1M | 26.2M | 109.8M | 17M | 11.8M | 14.7M | 10.3M |
| Capital Expenditures | -22.51M | -7.99M | -8.54M | -7.55M | -12.2M | -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 | -10.2M | -9M | -4.8M | -6M | -3.2M | -1.5M | -1.6M | -1.4M | -1.1M | -700K | -800K |
| Acquisitions | n/a | n/a | 8.54M | -496.27M | 60.02M | 278.65M | 6.04M | 4.86M | -28.55M | 7.37M | 8.85M | 10.95M | n/a | n/a | 578.57M | -25.84M | 7.03M | -14.38M | -37.82M | -26.87M | 3.25M | 24.46M | 2.21M | 2.22M | 10.2M | 9M | 4.8M | 6M | 3.2M | 1.5M | 1.6M | 1.4M | 1.1M | 700K | 800K |
| Purchase of Investments | -4.5M | -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 | -245.9M | -239.66M | -281.18M | -224.11M | -405.44M | -750.14M | -673.87M | -467.43M | -110.55M | -133.2M | -443M | -211.7M | -183.7M | -106.6M | -162.2M | -106.7M | -203.5M | -89.3M | -138.6M | -94M |
| Sales Maturities Of Investments | 418.89M | 692.74M | 948.47M | 1.23B | 731.86M | 430.52M | 337.32M | 673.5M | 1.03B | 279M | 336.8M | 717.68M | 584.73M | 624.35M | 937.62M | 258.23M | 219M | 537.58M | 399.7M | 484.18M | 724.07M | 526.6M | 264.84M | 144.25M | 227.3M | 384.8M | 187.7M | 246.4M | 166.3M | 165.9M | 22.5M | 123M | 100M | 115.7M | 69.6M |
| Other Investing Acitivies | -927.11M | -949.47M | 1.06B | 832K | -60.65M | 175.27M | -95.91M | -174.37M | -285.5M | -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 | -131.7M | -65.9M | 9.4M | -157.4M | -79M | -34.4M | -35.6M | -26.7M | -29M | -24M | -15.2M |
| Investing Cash Flow | -535.22M | -1.07B | -328.5M | 57.79M | 103.79M | -51.86M | -77.38M | 193.97M | -210.59M | -173.01M | -164.5M | 55.44M | -178M | -43.93M | 338.8M | 76.67M | 100.13M | 240.17M | 144.54M | -173.71M | -154.74M | -108.59M | -159.03M | -43.12M | -37.6M | -124.1M | -14.6M | -94.7M | -19.3M | -30.7M | -119.8M | -107.2M | -18.3M | -46.9M | -39.6M |
| Debt Repayment | 610.18M | 661.35M | -525.7M | -873.94M | -33.51M | 32.6M | -21.17M | -78.28M | 386.11M | 112.74M | -78.58M | -223.87M | -75.12M | -242.5M | -206.88M | 109.94M | -24.64M | -269.14M | -101.52M | 148.71M | 79.76M | 80.21M | 119.81M | -14.14M | 38.75M | 16.9M | 19.3M | 25M | -3.1M | -5.9M | 2.8M | -1M | 400K | 4.6M | -300K |
| Common Stock Repurchased | -3.51M | -116.05M | -179.88M | -24.54M | -10.21M | -426K | n/a | -3.03M | -2.54M | n/a | -6.17M | -24K | n/a | n/a | -75M | n/a | -30.12M | n/a | -36.62M | -2.74M | 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 | -92.42M | -91.45M | -96.61M | -87.9M | -66.57M | -53.58M | -44.86M | -37.8M | -33.01M | -25.14M | -22.24M | -18.12M | -15.96M | -14.88M | -28.9M | -29.61M | -30.2M | -23.07M | -22.79M | -19.79M | -19.28M | -18.89M | -16.74M | -17.17M | -17.8M | -15.8M | -12.1M | -9.8M | -8M | -7M | -5M | -4.6M | -3.4M | -3.1M | -2.6M |
| 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 | 95M | 221.54M | 193.48M | -127.76M | -211.45M | -39.91M | -21.1M | -14.92M | -11.39M | 83.6M | 18.6M | 43.1M | 56.36M | -3.13M | 47.1M | 38.8M | 35M | 11M | 10.2M | 17.4M | 38.4M | 11.2M | 43.8M | 23.3M |
| 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 | 131.2M | -3.31M | -19.1M | 38.5M | 38.1M | 47M | -3.6M | -7.2M | 15.2M | 32.8M | 8.2M | 45.3M | 20.4M |
| Net Cash Flow | 186.97M | -842.95M | 345.91M | 670.65M | 65.61M | 51.61M | -10.6M | 41.48M | -7.32M | -1.55M | -30.05M | -14.72M | 61.19M | -3.73M | -58.3M | 10.68M | 33.89M | -14M | 13.55M | -11.15M | 27.13M | -1.19M | 8.86M | -7.94M | -24.8M | 38.5M | 38.1M | 47M | -3.6M | -7.2M | 15.2M | 32.8M | 8.2M | 45.3M | 20.4M |
| 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 | 42.8M | 52.38M | 43.29M | 34.48M | 36.27M | 21.7M | 21.5M | 29.9M | 20.1M | 17.9M | 24.7M | 108.2M | 15.6M | 10.7M | 14M | 9.5M |