W.T.B. Financial Corporation (WTBFA)

USD 499.98

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 116.18 Million 120.78 Million 129.52 Million 109.11 Million 107.03 Million 98 Million
Net Income 55.85 Million 114.05 Million 100.03 Million 76.31 Million 83.28 Million 83.05 Million
Depreciation & Amortization 8.27 Million 8.74 Million 8.51 Million 8.26 Million 7.9 Million 7.5 Million
Deferred income taxes -3.31 Million 1.41 Million -3.04 Million -10.9 Million -1.94 Million -2 Million
Stock-based compensation 5.09 Million 3.09 Million 2.93 Million 2.9 Million 2.83 Million 4.37 Million
Change in working capital 43.54 Million 10.31 Million 6.66 Million 7.81 Million 9.84 Million 7.11 Million
Other non-cash items 3.42 Million 3.75 Million 34.39 Million 44.15 Million 23.76 Million 17.34 Million
Investing Cash Flow -1.02 Billion 677.89 Million -1.35 Billion -2.61 Billion -575.75 Million -312.73 Million
Investments in PPE -6.56 Million -8.56 Million -79.81 Million -13.25 Million -38.26 Million -12.66 Million
Acquisitions 67 Thousand 120.27 Thousand 164.94 Thousand 71.9 Thousand 842.84 Thousand 2.08 Million
Investment purchases -6.49 Million -739.27 Million -1.2 Billion -1.35 Billion -917.59 Million -344.38 Million
Sales/Maturities of investments 199.66 Million 234.82 Million 373.93 Million 733.5 Million 641 Million 135.55 Million
Other Investing Activities -1.01 Billion 1.64 Million -525.25 Million -940.07 Million 226.85 Million 18.18 Million
Financing Cash Flow 924.57 Million -741.02 Million 1.18 Billion 2.5 Billion 464.76 Million 215.13 Million
Debt repayment -1.91 Billion -30.47 Million -23.08 Million -53.35 Million -96.78 Million -37.72 Million
Dividends payments -18.53 Million -26.1 Million -23.8 Million -18.76 Million -17.87 Million -11.75 Million
Common Stock Repurchased -1.03 Million -11.25 Million -7.91 Million -5.4 Million -8.51 Million -890.44 Thousand
Common Stock Issuance - 41.73 Million -15.16 Million -47.95 Million 105.3 Million -
Other Financing Activities -970.85 Million -703.66 Million 1.21 Billion 2.52 Billion 491.15 Million 227.77 Million
Accounts receivables -3.63 Million -8.56 Million 5.33 Million -7.85 Million -229.01 Thousand -1.35 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 47.18 Million 16.6 Million 371.79 Thousand 15.35 Million 9.74 Million 18.15 Million
Cash at beginning of period 119.93 Million 62.28 Million 101.56 Million 102.6 Million 106.55 Million 106.15 Million
Cash at end of period 138.51 Million 119.93 Million 62.28 Million 101.56 Million 102.6 Million 106.55 Million
Capital Expenditure -6.56 Million -8.56 Million -79.81 Million -13.25 Million -38.26 Million -12.66 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 18.58 Million 57.64 Million -39.28 Million -1.03 Million -3.95 Million 403.83 Thousand
Free Cash Flow 109.62 Million 112.21 Million 49.71 Million 95.86 Million 68.76 Million 85.34 Million

Cash Flow Charts