Webster Financial Corporation (WBS)
USD 54.54
(-5.49%)
USD 54.54
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 978.94 Million | 1.33 Billion | 688.59 Million | 380.54 Million | 303.85 Million | 469.4 Million |
| Net Income | 859.91 Million | 644.28 Million | 408.86 Million | 220.62 Million | 382.72 Million | 360.41 Million |
| Depreciation & Amortization | 70.9 Million | 82.67 Million | 41.5 Million | 36.61 Million | 37.5 Million | 38.75 Million |
| Deferred income taxes | -53.63 Million | -25.45 Million | -1.08 Million | -31.23 Million | 927 Thousand | 9.47 Million |
| Stock-based compensation | 54.08 Million | 54.09 Million | 13.66 Million | 12.17 Million | 12.62 Million | 11.61 Million |
| Change in working capital | -203.15 Million | 308.52 Million | 150.65 Million | -87.49 Million | -182.93 Million | -48.03 Million |
| Other non-cash items | 250.82 Million | 271.83 Million | 74.98 Million | 229.86 Million | 52.99 Million | 97.19 Million |
| Investing Cash Flow | -2.59 Billion | -7.18 Billion | -2.4 Billion | -2.28 Billion | -2.54 Billion | -1.36 Billion |
| Investments in PPE | -40.3 Million | -28.76 Million | -16.58 Million | -21.28 Million | -25.71 Million | -32.95 Million |
| Acquisitions | -150.75 Million | 459.55 Million | -688.03 Million | -1.67 Billion | -1.62 Billion | -1.03 Billion |
| Investment purchases | -3.29 Billion | -2.27 Billion | -3.93 Billion | -2.3 Billion | -2.12 Billion | -1.26 Billion |
| Sales/Maturities of investments | 1.77 Billion | 1.67 Billion | 2.22 Billion | 1.62 Billion | 1.19 Billion | 1.06 Billion |
| Other Investing Activities | -888.47 Million | -7.02 Billion | 12.83 Million | 84.83 Million | 24.66 Million | -92.79 Million |
| Financing Cash Flow | 2.49 Billion | 6.22 Billion | 1.91 Billion | 1.91 Billion | 2.17 Billion | 921.22 Million |
| Debt repayment | -3.81 Billion | -22 Billion | -302.63 Million | -1.86 Billion | -9.07 Billion | -88.3 Million |
| Dividends payments | -294.8 Million | -261.49 Million | -152.68 Million | -152.84 Million | -148.65 Million | -122.83 Million |
| Common Stock Repurchased | -124.26 Million | -322.1 Million | -4.38 Million | -80.06 Million | -13 Million | -25.93 Million |
| Common Stock Issuance | 1.72 Million | 703 Thousand | 3.49 Million | 240 Thousand | 11.41 Billion | 2.17 Million |
| Other Financing Activities | 6.72 Billion | 28.81 Billion | 2.37 Billion | 4 Billion | -3.64 Million | 981.69 Million |
| Accounts receivables | -13.77 Million | -106.74 Million | -69.26 Million | 25.65 Million | -23.79 Million | -739 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -189.38 Million | 415.26 Million | 219.92 Million | -113.15 Million | -159.14 Million | -47.29 Million |
| Cash at beginning of period | 839.94 Million | 461.57 Million | 263.1 Million | 257.89 Million | 329.49 Million | 231.15 Million |
| Cash at end of period | 1.71 Billion | 839.94 Million | 461.57 Million | 263.1 Million | 257.89 Million | 260.42 Million |
| Capital Expenditure | -40.3 Million | -28.76 Million | -16.58 Million | -21.28 Million | -25.71 Million | -32.95 Million |
| Effect of forex changes on cash | -1.64 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 875.85 Million | 378.37 Million | 198.46 Million | 5.2 Million | -71.6 Million | 29.26 Million |
| Free Cash Flow | 938.64 Million | 1.3 Billion | 672 Million | 359.26 Million | 278.13 Million | 436.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.65 Million | 214.22 Million | 859.91 Million | 183.68 Million | 226.47 Million | 234.96 Million |
| Depreciation & Amortization | 17.48 Million | 19.02 Million | 70.9 Million | 17.84 Million | 18.66 Million | 19.96 Million |
| Deferred income taxes | -8.56 Million | 16.46 Million | -53.63 Million | -25.64 Million | -28.42 Million | -13.47 Million |
| Stock-based compensation | 13.43 Million | 13.76 Million | 54.08 Million | 13.89 Million | 14.38 Million | 14.16 Million |
| Change in working capital | -58.12 Million | -65.87 Million | -203.15 Million | -165.84 Million | 135 Million | -50.27 Million |
| Other non-cash items | 133.09 Million | 118.78 Million | 250.82 Million | 65.53 Million | 61.06 Million | 44.02 Million |
| Investing Cash Flow | -695.88 Million | -1.34 Billion | -2.59 Billion | -1.77 Billion | 1.51 Billion | -308.18 Million |
| Investments in PPE | -8.42 Million | -5.05 Million | -40.3 Million | -6.32 Million | -14.31 Million | -9.36 Million |
| Acquisitions | 2.77 Million | -358.41 Million | -150.75 Million | 2.74 Million | 1.48 Billion | -503.41 Million |
| Investment purchases | -1.46 Billion | -922.39 Million | -3.29 Billion | -1.74 Billion | -391.43 Million | -216.8 Million |
| Sales/Maturities of investments | 1.25 Billion | 618.34 Million | 1.77 Billion | 603.07 Million | 309.37 Million | 243.64 Million |
| Other Investing Activities | 4.22 Million | 18.09 Million | -888.47 Million | -635.46 Million | 120.77 Million | 177.76 Million |
| Financing Cash Flow | 435.43 Million | 933.3 Million | 2.49 Billion | 1.23 Billion | -1.12 Billion | -1.01 Billion |
| Debt repayment | -972.44 Million | -1.07 Billion | -3.81 Billion | -850.69 Million | -5.05 Billion | -4.26 Billion |
| Dividends payments | -73.21 Million | -72.76 Million | -294.8 Million | -72.98 Million | -73.45 Million | -74.06 Million |
| Common Stock Repurchased | -48.12 Million | -33.89 Million | -124.26 Million | -514 Thousand | -49.98 Million | -58 Million |
| Common Stock Issuance | - | - | 1.72 Million | 1.7 Billion | 5.18 Billion | - |
| Other Financing Activities | 1.52 Billion | -4.05 Million | 6.72 Billion | 453.3 Million | -1.13 Billion | 3.38 Billion |
| Accounts receivables | -54.99 Million | 296.41 Million | -13.77 Million | -10.59 Million | 129.11 Million | -124.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.12 Million | 50.58 Million | -189.38 Million | -155.25 Million | 5.89 Million | 73.87 Million |
| Cash at beginning of period | 1.54 Billion | 1.71 Billion | 839.94 Million | 2.17 Billion | 1.36 Billion | 2.43 Billion |
| Cash at end of period | 1.53 Billion | 1.54 Billion | 1.71 Billion | 1.71 Billion | 2.17 Billion | 1.36 Billion |
| Capital Expenditure | -8.42 Million | -5.05 Million | -40.3 Million | -6.32 Million | -14.31 Million | -9.36 Million |
| Effect of forex changes on cash | - | - | -1.64 Billion | 474.17 Million | - | - |
| Net cash flow / Change in cash | -9.57 Million | -170.56 Million | 875.85 Million | -456.93 Million | 811.97 Million | -1.07 Billion |
| Free Cash Flow | 220.16 Million | 259.51 Million | 938.64 Million | 83.13 Million | 412.85 Million | 240 Million |
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