WesBanco
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 WesBanco generated cash of $169,322,000, which is less than the previous year. Cash used in financing activities reached the amount of $552,874,000 last year. Net change in cash is therefore $186,972,000.
Cash Flow
| 2014 | 94.80M | -173.00M | 76.64M |
|---|---|---|---|
| 2015 | 88.64M | -210.59M | 114.62M |
| 2016 | 123.69M | 193.96M | -276.18M |
| 2017 | 141.62M | -77.37M | -74.84M |
| 2018 | 191.55M | -51.85M | -88.41M |
| 2019 | 163.36M | 103.78M | -201.53M |
| 2020 | 59.60M | 57.79M | 553.25M |
| 2021 | 336.29M | -328.49M | 338.11M |
| 2022 | 204.14M | -1.06B | 21.07M |
| 2023 | 169.32M | -535.22M | 552.87M |
WSBCP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 408.41M | 1.25B | 905.44M | 234.79M | 169.18M | 117.57M | 128.17M | 86.68M | 94.00M | 95.55M |
Operating activities | ||||||||||
Net income | 159.03M | 192.11M | 242.26M | 122.04M | 158.87M | 143.11M | 94.48M | 86.63M | 80.76M | 69.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.43M | 13.04M | 13.38M | 14.13M | 11.56M | 10.45M | 10.44M | 9.24M | 8.12M | 7.38M |
Stock-based compensation expense | 8.32M | 6.24M | 6.47M | 5.65M | 5.32M | 4.36M | 2.95M | 4.8M | 4.2M | 3.6M |
| Deferred income tax benefit | 8.32M | 6.24M | 6.47M | 5.65M | 5.32M | 4.36M | 2.95M | 4.8M | 4.2M | 3.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -63.07M | 60.50M | -30.28M | -33.4M | 19.89M | 4.59M | 13.13M | -4.29M | 10.20M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 44.23M | -35.09M | 16.18M | 41.5M | -1.68M | 2.94M | 7.40M | -7.98M | -1.89M |
Cash generated by operating activities | 169.32M | 204.14M | 336.29M | 59.60M | 163.36M | 191.55M | 141.62M | 123.69M | 88.64M | 94.80M |
Investing activities | ||||||||||
Purchases Of Investments | -4.5M | -803.44M | -2.34B | -668.62M | -615.24M | -931.62M | -318.78M | -307.95M | -917.23M | -247.22M |
Investments In Property Plant And Equipment | -22.50M | -7.99M | -8.53M | -7.55M | -12.20M | -4.66M | -6.03M | -2.06M | -9.57M | -7.37M |
Acquisitions Net | 0 | 0 | 8.53M | -496.27M | 60.02M | 278.65M | 6.03M | 4.86M | -28.55M | 7.37M |
Cash generated by investing activities | -535.22M | -1.06B | -328.49M | 57.79M | 103.78M | -51.85M | -77.37M | 193.96M | -210.59M | -173.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 59K | 72K | 0 | 1.04M | 1.71M | 0 | 1.91M |
Payments for dividends | -92.41M | -91.45M | -96.60M | -87.89M | -66.57M | -53.57M | -44.86M | -37.80M | -33.00M | -25.13M |
Repurchases of common stock | -3.50M | -116.04M | -179.88M | -24.54M | -10.21M | -426K | 0 | -3.02M | -2.54M | 0 |
Repayments of term debt | 610.18M | 661.34M | -525.70M | -1.34B | -33.50M | -32.60M | -21.17M | -233.98M | 386.10M | -16.77M |
Cash used in financing activities | 552.87M | 21.07M | 338.11M | 553.25M | -201.53M | -88.41M | -74.84M | -276.18M | 114.62M | 76.64M |
Net Change In Cash | 186.97M | -842.94M | 345.91M | 670.65M | 65.61M | 51.61M | -10.59M | 41.48M | -7.31M | -1.54M |
Cash at end of period | 595.38M | 408.41M | 1.25B | 905.44M | 234.79M | 169.18M | 117.57M | 128.17M | 86.68M | 94.00M |
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