Washington Trust Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Washington Trust Bancorp generated cash of $31,603,000, which is less than the previous year. Cash used in financing activities reached the amount of $490,999,000 last year. Net change in cash is therefore -$28,238,000.
Cash Flow
| 2014 | 2.69M | -357.37M | 349.71M |
|---|---|---|---|
| 2015 | 51.56M | -165.88M | 131.6M |
| 2016 | 58.73M | -625.37M | 576.81M |
| 2017 | 59.38M | -179.70M | 95.44M |
| 2018 | 82.87M | -481.83M | 409.50M |
| 2019 | 73.43M | -160.11M | 131.66M |
| 2020 | 36.47M | -264.24M | 291.57M |
| 2021 | 100.81M | -240.89M | 116.31M |
| 2022 | 113.00M | -999.04M | 825.96M |
| 2023 | 31.60M | -550.84M | 490.99M |
WASH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.42M | 178.49M | 202.26M | 138.45M | 93.47M | 82.92M | 107.79M | 97.63M | 80.35M | 85.31M |
Operating activities | ||||||||||
Net income | 48.09M | 71.68M | 76.87M | 69.82M | 69.11M | 68.43M | 45.92M | 46.48M | 43.46M | 40.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.84M | 4.32M | 4.30M | 4.09M | 4.23M | 4.26M | 4.48M | 4.93M | 4.28M | 3.77M |
Stock-based compensation expense | 2.06M | 3.24M | 3.31M | 3.76M | 3.12M | 2.60M | 2.57M | 2.19M | 2.07M | 1.88M |
| Deferred income tax benefit | 2.06M | 3.24M | 3.31M | 3.76M | 3.12M | 2.60M | 2.57M | 2.19M | 2.07M | 1.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.60M | 113.00M | 100.81M | 36.47M | 73.43M | 82.87M | 59.38M | 58.73M | 51.56M | 2.69M |
Investing activities | ||||||||||
Purchases Of Investments | -68.56M | -236.36M | -600.00M | -519.06M | -195.69M | -251.80M | -149.13M | -553.34M | -133.46M | -84.25M |
Investments In Property Plant And Equipment | -5.04M | -6.13M | -3.49M | -3.40M | -3.13M | -3.97M | -2.77M | -3.11M | -5.47M | -5.22M |
Acquisitions Net | 0 | 0 | -69.78M | -293.07M | -214.75M | -306.05M | -137.91M | -221.82M | -1.67M | 7.20M |
Cash generated by investing activities | -550.84M | -999.04M | -240.89M | -264.24M | -160.11M | -481.83M | -179.70M | -625.37M | -165.88M | -357.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -177K | -470K | 273K | 0 | 366K | 977K | 0 | 0 |
Payments for dividends | -38.63M | -37.64M | -36.34M | -35.49M | -34.18M | -29.31M | -26.3M | -24.63M | -22.77M | -19.72M |
Repurchases of common stock | -8.81M | -9.47M | 0 | -4.32M | -273K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 210M | 835M | -448.86M | -547.60M | 190.74M | -159.36M | -57.57M | -958.79M | -27.32M | -484.32M |
Cash used in financing activities | 490.99M | 825.96M | 116.31M | 291.57M | 131.66M | 409.50M | 95.44M | 576.81M | 131.6M | 349.71M |
Net Change In Cash | -28.23M | -60.07M | -23.77M | 63.81M | 44.98M | 10.55M | -24.87M | 10.16M | 17.28M | -4.96M |
Cash at end of period | 90.18M | 118.42M | 178.49M | 202.26M | 138.45M | 93.47M | 82.92M | 107.79M | 97.63M | 80.35M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |