Webster Financial (WBS)
(Delayed Data from NYSE)
$47.43 USD
-0.60 (-1.25%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $47.42 -0.01 (-0.02%) 6:14 PM ET
4-Sell of 5 4
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Webster Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 867.84 | 644.28 | 408.86 | 220.62 | 382.72 |
Depreciation/Amortization & Depletion | 126.06 | 100.66 | 178.49 | 112.55 | 87.24 |
Net Change from Assets/Liabilities | -202.63 | 302.12 | 159.37 | -50.96 | -207.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 187.38 | 288.89 | -58.13 | 98.34 | 40.89 |
Net Cash From Operating Activities | 978.65 | 1,335.95 | 688.59 | 380.55 | 303.85 |
Property & Equipment | -33.41 | -28.46 | -13.37 | -20.41 | -25.72 |
Acquisition/ Disposition of Subsidiaries | -157.65 | -54.41 | 0.00 | 0.00 | 0.00 |
Investments | -1,370.08 | -792.58 | -1,694.18 | -585.09 | -909.27 |
Other Investing Activities | -1,034.62 | -6,310.89 | -697.54 | -1,683.11 | -1,614.77 |
Net Cash from Investing Activities | -2,595.75 | -7,186.34 | -2,405.09 | -2,288.61 | -2,549.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -122.54 | -345.06 | -0.89 | -79.82 | -19.00 |
Issuance (Repayment) of Debt | -3,117.29 | 5,449.56 | -122.17 | -1,815.31 | 421.67 |
Increase (Decrease) Short-Term Debt | -693.44 | 449.75 | -320.46 | -45.08 | 458.56 |
Payment of Dividends & Other Distributions | -294.81 | -261.49 | -152.68 | -152.84 | -148.66 |
Other Financing Activities | 6,721.03 | 936.00 | 2,511.16 | 4,006.32 | 1,461.74 |
Net Cash from Financing Activities | 2,492.96 | 6,228.76 | 1,914.96 | 1,913.27 | 2,174.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 875.85 | 378.37 | 198.47 | 5.21 | -71.60 |
Cash at Beginning of Period | 839.94 | 461.57 | 263.10 | 257.90 | 329.50 |
Cash at End of Period | 1,715.80 | 839.94 | 461.57 | 263.10 | 257.90 |
Diluted Net EPS | 4.91 | 3.72 | 4.42 | 2.35 | 4.06 |
Fiscal Year End for Webster Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 397.96 | 216.32 | 867.84 | 682.45 | 455.97 |
Depreciation/Amortization & Depletion | 45.91 | 27.55 | 126.06 | 98.21 | 66.42 |
Net Change from Assets/Liabilities | -145.26 | -62.95 | -202.63 | -32.10 | -177.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 169.07 | 62.76 | 187.38 | 142.28 | 118.28 |
Net Cash From Operating Activities | 467.67 | 243.68 | 978.65 | 890.83 | 463.66 |
Property & Equipment | -9.66 | -4.02 | -33.41 | -29.84 | -19.66 |
Acquisition/ Disposition of Subsidiaries | -359.46 | -359.46 | -157.65 | -157.65 | -157.65 |
Investments | -538.86 | -358.62 | -1,370.08 | -238.85 | -269.72 |
Other Investing Activities | -1,108.56 | -625.46 | -1,034.62 | -394.17 | -1,884.35 |
Net Cash from Investing Activities | -2,016.55 | -1,347.55 | -2,595.75 | -820.50 | -2,331.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -82.02 | -33.90 | -122.54 | -122.03 | -71.68 |
Issuance (Repayment) of Debt | 317.28 | 1,167.36 | -3,117.29 | -3,667.09 | -1,166.93 |
Increase (Decrease) Short-Term Debt | -218.86 | -96.50 | -693.44 | -994.34 | -908.25 |
Payment of Dividends & Other Distributions | -145.98 | -72.76 | -294.81 | -221.82 | -148.37 |
Other Financing Activities | 1,498.32 | -30.90 | 6,721.03 | 6,267.72 | 4,683.76 |
Net Cash from Financing Activities | 1,368.73 | 933.30 | 2,492.96 | 1,262.45 | 2,388.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -180.14 | -170.57 | 875.85 | 1,332.79 | 520.82 |
Cash at Beginning of Period | 1,715.80 | 1,715.80 | 839.94 | 839.94 | 839.94 |
Cash at End of Period | 1,535.65 | 1,545.23 | 1,715.80 | 2,172.73 | 1,360.76 |
Diluted Net EPS | 1.03 | 1.23 | 1.07 | 1.28 | 1.32 |