Webster Financial Corp (WBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,956 | 216,323 | 867,840 | 682,447 | 455,972 |
| Depreciation Amortization | 45,914 | 27,547 | 124,998 | 97,146 | 65,710 |
| Income taxes - deferred | 7,908 | 16,470 | -53,634 | -27,986 | 434 |
| Other Working Capital | -145,264 | -62,945 | -201,769 | -31,374 | -176,261 |
| Loans | -25,489 | 1,396 | 563 | 1,350 | 359 |
| Other Operating Activity | 186,647 | 44,890 | 240,651 | 169,251 | 117,448 |
| Operating Cash Flow | $467,672 | $243,681 | $978,649 | $890,834 | $463,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,663 | -4,015 | -33,409 | -29,835 | -19,661 |
| Net Acquisitions | -359,460 | -359,460 | -157,646 | -157,646 | -157,646 |
| Purchase Of Investment | -2,387,504 | -922,395 | -3,264,010 | -1,410,688 | -1,168,440 |
| Sale Of Investment | 1,848,643 | 563,778 | 1,893,934 | 1,171,843 | 898,715 |
| Net Loans | -1,130,882 | -643,551 | -1,027,289 | -393,284 | -1,875,622 |
| Other Investing Activity | 22,318 | 18,095 | -7,332 | -888 | -8,724 |
| Investing Cash Flow | $-2,016,548 | $-1,347,548 | $-2,595,752 | $-820,498 | $-2,331,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -218,863 | -96,501 | -693,443 | -994,339 | -908,250 |
| Debt Issued | 449,825 | N/A | -3,100,534 | N/A | -1,150,181 |
| Debt Repayment | -132,550 | 1,167,362 | -16,752 | -3,667,086 | -16,752 |
| Common Stock Issued | -16,619 | -13,496 | -14,555 | -14,042 | -13,681 |
| Common Stock Repurchased | -65,402 | -20,403 | -107,984 | -107,983 | -58,000 |
| Dividend Paid | -145,979 | -72,762 | -294,805 | -221,820 | -148,365 |
| Other Financing Activity | -4,050 | -4,050 | 0 | 0 | 0 |
| Financing Cash Flow | $1,368,734 | $933,300 | $2,492,955 | $1,262,452 | $2,388,532 |
| Beginning Cash Position | 1,715,795 | 1,715,795 | 839,943 | 839,943 | 839,943 |
| End Cash Position | 1,535,653 | 1,545,228 | 1,715,795 | 2,172,731 | 1,360,759 |
| Net Cash Flow | $-180,142 | $-170,567 | $875,852 | $1,332,788 | $520,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,672 | 243,681 | 978,649 | 890,834 | 463,662 |
| Capital Expenditure | -13,483 | -5,057 | -40,303 | -33,980 | -19,661 |
| Free Cash Flow | 454,189 | 238,624 | 938,346 | 856,854 | 444,001 |