WBS Stock Annual Cash Flow. Download in Excel
Webster Financial Corporation
WBS 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
55.58
USD
0.19
(0.34%)
Previous close: 55.39 Open: 55.58 Bid: Ask:
52 week range
39.34 63.99
Mkt Cap: 9,527 M Avg Vol (90 Days): 2,127,270
Last updated: Thursday 26th December 2024
Financials
WBS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 249 M | 408 M | 493 M | 317 M | 187 M | 69 M | 379 M | 352 M | 466 M | -73 M |
| (Increase) Decrease in other working capital | -297 M | -469 M | -440 M | -269 M | -191 M | -255 M | -464 M | -249 M | -62 M | -40 M |
| (Increase) Decrease in payables | 9 M | 33 M | -19 M | 30 M | -28 M | -23 M | -8 M | 38 M | -149 M | -116 M |
| (Increase) Decrease in receivables | -13 M | -220000.0 | -3 M | -2 M | 27 M | 18 M | 50 M | 27 M | ||
| Acquisitions | 1,396 M | -54 M | ||||||||
| Cash at beginning of period | 206 M | 214 M | 200 M | 220 M | 257 M | 329 M | 258 M | 263 M | 462 M | 840 M |
| Cash at end of period | 244 M | 200 M | 191 M | 261 M | 329 M | 258 M | 263 M | 462 M | 462 M | 1,716 M |
| Cash flow | 273 M | 303 M | 398 M | 449 M | 469 M | 304 M | 381 M | 689 M | 1,336 M | 979 M |
| CashFlowFromContinuingInvestingActivities | -1,670 M | -774 M | -1,635 M | -531 M | -1,318 M | -2,550 M | -2,289 M | -2,405 M | -7,186 M | -2,596 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -81 M | -99 M | -202 M | -306 M | -75 M | 452 M | -49 M | -325 M | 5,876 M | -3,810 M |
| ChangeInPayablesAndAccruedExpense | 9 M | 33 M | -19 M | 30 M | -28 M | -23 M | -8 M | 38 M | -149 M | -116 M |
| ChangeInWorkingCapital | -38 M | -27 M | 35 M | 77 M | -34 M | -212 M | -67 M | 159 M | 305 M | -202 M |
| CommonStockDividendPaid | -67 M | -81 M | -90 M | -95 M | -115 M | -141 M | -145 M | -145 M | -248 M | -278 M |
| CommonStockPayments | -11 M | -13 M | -23 M | -23 M | -12 M | -13 M | -77 M | -322 M | -108 M | |
| Current deferred income taxes | -5 M | -16 M | 18 M | -9 M | 9 M | 927000.0 | -31 M | -5 M | -70 M | -54 M |
| Deferred income taxes | -5 M | -16 M | 18 M | -9 M | 9 M | 927000.0 | -31 M | -5 M | -70 M | -54 M |
| Depreciation | 31 M | 35 M | 36 M | 37 M | 39 M | 38 M | 37 M | 36 M | 82 M | 76 M |
| Depreciation unreconciled | 81 M | 89 M | 94 M | 83 M | 90 M | 87 M | 119 M | 175 M | 56 M | 54 M |
| DepreciationAndAmortization | 81 M | 89 M | 94 M | 83 M | 90 M | 87 M | 43 M | 42 M | 83 M | 78 M |
| FinancingCashFlow | 1,435 M | 457 M | 1,228 M | 123 M | 921 M | 2,174 M | 1,913 M | 1,915 M | 6,229 M | 2,493 M |
| Free cash flow | 246 M | 267 M | 359 M | 431 M | 437 M | 278 M | 360 M | 675 M | 1,307 M | 945 M |
| GainLossOnInvestmentSecurities | -4 M | -499000.0 | -265000.0 | 126000.0 | -29000.0 | -8000.0 | 7 M | 34 M | ||
| GainLossOnSaleOfPPE | -3 M | -244000.0 | -7 M | -15000.0 | 346000.0 | 1 M | 1 M | -1 M | ||
| IncomeTaxPaidSupplementalData | 103 M | 107 M | 80 M | 109 M | 61 M | 110 M | 94 M | 113 M | 194 M | 269 M |
| IncreaseDecreaseInDeposit | 797 M | 854 M | 1,352 M | 1,690 M | 980 M | 1,465 M | 4,006 M | 2,511 M | 936 M | 6,721 M |
| InterestPaidSupplementalData | 90 M | 95 M | 102 M | 114 M | 145 M | 197 M | 118 M | 42 M | 241 M | 1,249 M |
| Issuance of capital stock | 3 M | 3 M | 12 M | 8 M | 2 M | 619000.0 | 240000.0 | 3 M | 703000.0 | 2 M |
| IssuanceOfCapitalStock | 3 M | 3 M | 12 M | 8 M | 2 M | 619000.0 | 240000.0 | 3 M | 703000.0 | 2 M |
| IssuanceOfDebt | 807 M | -195 M | 184 M | -1,166 M | 150 M | 418 M | -1,815 M | -122 M | 5,450 M | -17 M |
| Net cash from financing activities | 1,435 M | 457 M | 1,228 M | 123 M | 921 M | 2,174 M | 1,913 M | 1,915 M | 6,229 M | 2,493 M |
| Net cash from investing activities | -1,670 M | -774 M | -1,635 M | -531 M | -1,318 M | -2,550 M | -2,289 M | -2,405 M | -7,186 M | -2,596 M |
| Net cash from operating activities | 273 M | 303 M | 398 M | 449 M | 469 M | 304 M | 381 M | 689 M | 1,336 M | 979 M |
| Net change in cash & cash equivalents | 38 M | -14 M | -9 M | 40 M | 73 M | -72 M | 5 M | 198 M | 378 M | 876 M |
| Net income from continuing operations | 200 M | 205 M | 207 M | 255 M | 356 M | 383 M | 205 M | 398 M | 659 M | 870 M |
| NetBusinessPurchaseAndSale | 1,396 M | -54 M | ||||||||
| NetCommonStockIssuance | -8 M | -10 M | -11 M | -15 M | -10 M | -12 M | -76 M | 3 M | -321 M | -106 M |
| NetInvestmentPropertiesPurchaseAndSale | -339 M | -360 M | -184 M | -22 M | -299 M | -903 M | -667 M | -1,706 M | -572 M | -1,496 M |
| NetInvestmentPurchaseAndSale | -339 M | -360 M | -184 M | -22 M | -299 M | -903 M | -667 M | -1,706 M | -572 M | -1,496 M |
| NetIssuancePaymentsOfDebt | 807 M | -195 M | 184 M | -1,166 M | 150 M | 418 M | -1,815 M | -122 M | 5,450 M | -17 M |
| NetLongTermDebtIssuance | 807 M | -195 M | 179 M | -1,166 M | 150 M | 418 M | -1,815 M | -122 M | 5,450 M | -17 M |
| NetPPEPurchaseAndSale | -26 M | -35 M | -39 M | -18 M | -32 M | -26 M | -20 M | -13 M | -28 M | -33 M |
| NetPreferredStockIssuance | 22 M | |||||||||
| NetProceedsPaymentForLoan | -1,304 M | -1,775 M | -1,412 M | -491 M | -986 M | -1,621 M | -1,601 M | -685 M | -7,045 M | -908 M |
| Operating (gains) losses | -12 M | -9 M | -23 M | -11 M | -5 M | -6 M | -841000.0 | -744000.0 | 6 M | 33 M |
| Other financing charges net | -3 M | -3 M | 3 M | |||||||
| Other investing changes net | 319 M | 500 M | 808 M | 994 M | 442 M | 575 M | 629 M | 931 M | 754 M | 588 M |
| Other non-cash items | 47 M | 60 M | 68 M | 53 M | 54 M | 50 M | 155 M | -37 M | 379 M | 277 M |
| Payment of cash dividends | 78 M | 90 M | 98 M | 103 M | 123 M | 149 M | 153 M | 153 M | 261 M | 295 M |
| PaymentForLoans | -34 M | 5 M | -6 M | 43 M | -988 M | -1,642 M | -1,610 M | -768 M | -7,725 M | -1,534 M |
| PreferredStockDividendPaid | -11 M | -9 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -14 M | -17 M |
| PreferredStockIssuance | 145 M | |||||||||
| PreferredStockPayments | -123 M | |||||||||
| ProceedsFromLoans | -1,269 M | -1,780 M | -1,406 M | -535 M | 2 M | 21 M | 9 M | 82 M | 680 M | 626 M |
| Purchase of property plant & equipment | -26 M | -35 M | -39 M | -18 M | -32 M | -26 M | -20 M | -13 M | -28 M | -33 M |
| Purchase of short term investments | 10,522 M | 13,505 M | 19,630 M | 12,255 M | 8,960 M | 9,500 M | 3,850 M | 180 M | 27,450 M | |
| PurchaseOfFixedMaturitySecurities | -1,114 M | -761 M | -1,066 M | -1,703 M | -1,267 M | -2,121 M | -2,288 M | -3,926 M | -2,250 M | -3,264 M |
| PurchaseOfInvestment | -1,332 M | -1,664 M | -2,047 M | -1,703 M | -1,267 M | -2,121 M | -2,288 M | -3,926 M | -2,250 M | -3,264 M |
| PurchaseOfPPE | -30 M | -36 M | -41 M | -29 M | -33 M | -26 M | -21 M | -17 M | -29 M | -40 M |
| Repayment of debt | -9,715 M | -13,700 M | -19,451 M | -13,421 M | -8,810 M | -9,082 M | -5,665 M | -303 M | -22,000 M | -17 M |
| RepaymentOfDebt | -9,715 M | -13,700 M | -19,451 M | -13,421 M | -8,810 M | -9,082 M | -5,665 M | -303 M | -22,000 M | -17 M |
| Repurchase of capital stock | -11 M | -13 M | -23 M | -23 M | -12 M | -13 M | -77 M | -322 M | -108 M | |
| Revenue per share | 51 M | 55 M | 57 M | 45 M | 51 M | 50 M | 82 M | 139 M | -25 M | -22 M |
| SaleOfInvestment | 673 M | 804 M | 1,055 M | 687 M | 525 M | 644 M | 993 M | 1,288 M | 924 M | 1,180 M |
| SaleOfPPE | 4 M | 650000.0 | 2 M | 11 M | 567000.0 | 866000.0 | 3 M | 300000.0 | 7 M | |
| SalesOfFixedMaturitySecurities | 575 M | 681 M | 796 M | 687 M | 525 M | 644 M | 993 M | 1,288 M | 924 M | 1,180 M |
| StockBasedCompensation | 10 M | 11 M | 11 M | 12 M | 12 M | 13 M | 12 M | 14 M | 54 M | 54 M |
| UnrealizedGainLossOnInvestmentSecurities | 595000.0 |
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