Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,802 | 768,707 | 867,840 | 644,283 | 408,864 |
| Depreciation Amortization | 23,068 | 57,152 | 124,998 | 99,793 | 178,493 |
| Income taxes - deferred | 47,588 | 18,183 | -53,634 | -69,664 | -4,998 |
| Other Working Capital | -247,310 | 173,332 | -201,071 | 305,440 | 154,963 |
| Loans | -1,772 | -48,062 | 563 | 3,228 | 8,706 |
| Other Operating Activity | 233,760 | 434,988 | 239,953 | 352,872 | -57,436 |
| Operating Cash Flow | $1,058,136 | $1,404,300 | $978,649 | $1,335,952 | $688,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,229 | -29,075 | -33,409 | -28,462 | -13,368 |
| Net Acquisitions | -30,829 | -359,460 | -157,646 | -54,407 | N/A |
| Purchase Of Investment | -1,990,902 | -4,980,864 | -3,264,010 | -2,249,833 | -3,925,695 |
| Sale Of Investment | 1,826,406 | 3,526,513 | 1,893,934 | 1,457,250 | 2,231,517 |
| Net Loans | -4,232,532 | -1,919,258 | -1,027,289 | -6,821,852 | -691,256 |
| Other Investing Activity | -274,877 | -107,116 | -7,332 | 510,966 | -6,287 |
| Investing Cash Flow | $-4,747,963 | $-3,869,260 | $-2,595,752 | $-7,186,338 | $-2,405,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,570 | -114,219 | -693,443 | 449,750 | -320,459 |
| Debt Issued | 1,217,999 | -249,910 | -3,100,534 | 5,449,555 | -122,167 |
| Debt Repayment | -499,000 | -132,550 | -16,752 | 0 | N/A |
| Common Stock Issued | -22,695 | -16,961 | -14,555 | -22,952 | -892 |
| Common Stock Repurchased | -593,654 | -65,403 | -107,984 | -322,103 | 0 |
| Dividend Paid | -283,480 | -291,195 | -294,805 | -261,492 | -152,682 |
| Other Financing Activity | -13,083 | -4,050 | 0 | 0 | 0 |
| Financing Cash Flow | $4,064,918 | $2,823,599 | $2,492,955 | $6,228,759 | $1,914,963 |
| Beginning Cash Position | 2,074,434 | 1,715,795 | 839,943 | 461,570 | 263,104 |
| End Cash Position | 2,449,525 | 2,074,434 | 1,715,795 | 839,943 | 461,570 |
| Net Cash Flow | $375,091 | $358,639 | $875,852 | $378,373 | $198,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,058,136 | 1,404,300 | 978,649 | 1,335,952 | 688,592 |
| Capital Expenditure | -49,566 | -35,844 | -40,303 | -28,762 | -16,589 |
| Free Cash Flow | 1,008,570 | 1,368,456 | 938,346 | 1,307,190 | 672,003 |