W.T.B. 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 W.T.B. Financial generated cash of $116,185,790, which is less than the previous year. Cash used in financing activities reached the amount of $924,572,090 last year. Net change in cash is therefore $18,585,008.
Cash Flow
| 2014 | 99.84M | -393.02M | 291.64M |
|---|---|---|---|
| 2015 | 45.31M | -542.20M | 489.94M |
| 2016 | 40.47M | -341.94M | 319.08M |
| 2017 | 64.90M | -583.45M | 527.29M |
| 2018 | 98.00M | -312.73M | 215.13M |
| 2019 | 107.03M | -575.75M | 464.76M |
| 2020 | 109.11M | -2.61B | 2.50B |
| 2021 | 129.52M | -1.35B | 1.18B |
| 2022 | 120.78M | 677.89M | -741.02M |
| 2023 | 116.18M | -1.02B | 924.57M |
WTBFB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.93M | 62.28M | 101.56M | 102.60M | 106.55M | 106.15M | 97.41M | 79.79M | 86.73M | 88.27M |
Operating activities | ||||||||||
Net income | 55.85M | 114.05M | 100.03M | 76.31M | 83.28M | 83.05M | 41.79M | 51.72M | 46.35M | 41.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.28M | 8.74M | 8.51M | 8.26M | 7.90M | 7.50M | 7.40M | 8.20M | 7.23M | 6.66M |
Stock-based compensation expense | 5.09M | 3.09M | 2.93M | 2.90M | 2.83M | 4.37M | 3.11M | 2.67M | 2.37M | 1.69M |
| Deferred income tax benefit | 5.09M | 3.09M | 2.93M | 2.90M | 2.83M | 4.37M | 3.11M | 2.67M | 2.37M | 1.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.63M | -8.56M | 5.33M | -7.85M | -229.01K | -1.35M | -2.51M | -3.37M | -699.57K | -965.21K |
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 | 116.18M | 120.78M | 129.52M | 109.11M | 107.03M | 98.00M | 64.90M | 40.47M | 45.31M | 99.84M |
Investing activities | ||||||||||
Purchases Of Investments | -6.49M | -739.27M | -1.20B | -1.35B | -917.59M | -344.38M | -222.96M | -845.60M | 0 | 0 |
Investments In Property Plant And Equipment | -6.56M | -8.56M | -79.81M | -13.25M | -38.26M | -12.66M | -15.79M | -6.02M | -5.72M | -8.73M |
Acquisitions Net | 0 | 120.27K | 164.94K | 71.9K | 842.84K | 2.08M | 170.69K | 644.07K | 0 | 0 |
Cash generated by investing activities | -1.02B | 677.89M | -1.35B | -2.61B | -575.75M | -312.73M | -583.45M | -341.94M | -542.20M | -393.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -15.16M | -47.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.53M | -26.10M | -23.80M | -18.76M | -17.87M | -11.75M | -8.55M | -7.63M | -7.10M | -6.56M |
Repurchases of common stock | -1.03M | -11.25M | -7.91M | -5.40M | -8.51M | -890.44K | 0 | -3M | 0 | 0 |
Repayments of term debt | 2.04B | 0 | -23.08M | -53.35M | 0 | -37.72M | 0 | -53.42M | 58.59M | 0 |
Cash used in financing activities | 924.57M | -741.02M | 1.18B | 2.50B | 464.76M | 215.13M | 527.29M | 319.08M | 489.94M | 291.64M |
Net Change In Cash | 18.58M | 57.64M | -39.28M | -1.03M | -3.95M | 403.83K | 8.73M | 17.61M | -6.94M | -1.53M |
Cash at end of period | 138.51M | 119.93M | 62.28M | 101.56M | 102.60M | 106.55M | 106.15M | 97.41M | 79.79M | 86.73M |