Webster Financial
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 Webster Financial generated cash of $978,649,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,492,955,000 last year. Net change in cash is therefore $875,852,000.
Cash Flow
| 2014 | 272.81M | -1.66B | 1.43B |
|---|---|---|---|
| 2015 | 307.18M | -774.64M | 457.17M |
| 2016 | 398.14M | -1.63B | 1.22B |
| 2017 | 444.96M | -527.22M | 122.74M |
| 2018 | 469.40M | -1.36B | 921.22M |
| 2019 | 303.85M | -2.54B | 2.17B |
| 2020 | 380.54M | -2.28B | 1.91B |
| 2021 | 688.59M | -2.40B | 1.91B |
| 2022 | 1.33B | -7.18B | 6.22B |
| 2023 | 978.64M | -2.59B | 2.49B |
WBS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 839.94M | 461.57M | 263.10M | 257.89M | 329.49M | 231.15M | 190.66M | 199.69M | 261.54M | 223.61M |
Operating activities | ||||||||||
Net income | 859.91M | 644.28M | 408.86M | 220.62M | 382.72M | 360.41M | 255.43M | 207.12M | 206.34M | 199.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.90M | 82.67M | 41.50M | 36.61M | 37.50M | 38.75M | 37.17M | 36.44M | 34.67M | 30.58M |
Stock-based compensation expense | 54.08M | 54.09M | 13.66M | 12.17M | 12.62M | 11.61M | 12.27M | 11.43M | 10.93M | 10.22M |
| Deferred income tax benefit | 54.08M | 54.09M | 13.66M | 12.17M | 12.62M | 11.61M | 12.27M | 11.43M | 10.93M | 10.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -106.74M | -69.26M | 25.65M | -23.79M | -739K | -19.79M | 50.73M | -49.89M | -23.93M |
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 | 978.64M | 1.33B | 688.59M | 380.54M | 303.85M | 469.40M | 444.96M | 398.14M | 307.18M | 272.81M |
Investing activities | ||||||||||
Purchases Of Investments | -3.29B | -2.27B | -3.93B | -2.30B | -2.12B | -1.26B | -1.70B | -2.04B | -1.66B | -1.33B |
Investments In Property Plant And Equipment | -40.30M | -28.76M | -16.58M | -21.28M | -25.71M | -32.95M | -28.54M | -40.73M | -36.11M | -30.03M |
Acquisitions Net | -150.75M | 459.55M | -688.03M | -1.67B | -1.62B | -1.03B | -527.34M | -1.27B | 1.39B | -1.37B |
Cash generated by investing activities | -2.59B | -7.18B | -2.40B | -2.28B | -2.54B | -1.36B | -527.22M | -1.63B | -774.64M | -1.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.49M | 240K | 0 | 0 | 153.31M | 20.77B | 0 | 0 |
Payments for dividends | -294.80M | -261.49M | -152.68M | -152.84M | -148.65M | -122.83M | -102.72M | -97.61M | -89.67M | -77.98M |
Repurchases of common stock | -124.26M | -322.10M | -4.38M | -80.06M | -13.00M | -25.93M | -134.29M | -11.20M | -17.83M | -13.06M |
Repayments of term debt | -3.81B | 5.44B | -302.63M | -1.86B | 421.66M | -88.30M | -1.47B | -19.45B | -294.63M | 726.12M |
Cash used in financing activities | 2.49B | 6.22B | 1.91B | 1.91B | 2.17B | 921.22M | 122.74M | 1.22B | 457.17M | 1.43B |
Net Change In Cash | 875.85M | 378.37M | 198.46M | 5.20M | -71.60M | 29.26M | 40.49M | -9.03M | -10.28M | 37.92M |
Cash at end of period | 1.71B | 839.94M | 461.57M | 263.10M | 257.89M | 260.42M | 231.15M | 190.66M | 251.25M | 261.54M |
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