Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,707 | 590,941 | 397,956 | 216,323 | 867,840 |
| Depreciation Amortization | 57,152 | 56,683 | 45,914 | 27,547 | 124,998 |
| Income taxes - deferred | 18,183 | -5,495 | 7,908 | 16,470 | -53,634 |
| Other Working Capital | 173,332 | -356,926 | -145,264 | -62,945 | -201,071 |
| Loans | -48,062 | 1,424 | -25,489 | 1,396 | 563 |
| Other Operating Activity | 434,988 | 226,357 | 186,647 | 44,890 | 239,953 |
| Operating Cash Flow | $1,404,300 | $512,984 | $467,672 | $243,681 | $978,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,075 | -19,088 | -9,663 | -4,015 | -33,409 |
| Net Acquisitions | -359,460 | -359,460 | -359,460 | -359,460 | -157,646 |
| Purchase Of Investment | -4,980,864 | -3,409,718 | -2,387,504 | -922,395 | -3,264,010 |
| Sale Of Investment | 3,526,513 | 2,440,042 | 1,848,643 | 563,778 | 1,893,934 |
| Net Loans | -1,919,258 | -1,414,531 | -1,130,882 | -643,551 | -1,027,289 |
| Other Investing Activity | -107,116 | 29,822 | 22,318 | 18,095 | -7,332 |
| Investing Cash Flow | $-3,869,260 | $-2,732,933 | $-2,016,548 | $-1,347,548 | $-2,595,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114,219 | -358,155 | -218,863 | -96,501 | -693,443 |
| Debt Issued | -249,910 | N/A | 449,825 | N/A | -3,100,534 |
| Debt Repayment | -132,550 | 617,637 | -132,550 | 1,167,362 | -16,752 |
| Common Stock Issued | -16,961 | -16,869 | -16,619 | -13,496 | -14,555 |
| Common Stock Repurchased | -65,403 | -65,402 | -65,402 | -20,403 | -107,984 |
| Dividend Paid | -291,195 | -219,194 | -145,979 | -72,762 | -294,805 |
| Other Financing Activity | -4,050 | -4,050 | -4,050 | -4,050 | 0 |
| Financing Cash Flow | $2,823,599 | $3,701,705 | $1,368,734 | $933,300 | $2,492,955 |
| Beginning Cash Position | 1,715,795 | 1,715,795 | 1,715,795 | 1,715,795 | 839,943 |
| End Cash Position | 2,074,434 | 3,197,551 | 1,535,653 | 1,545,228 | 1,715,795 |
| Net Cash Flow | $358,639 | $1,481,756 | $-180,142 | $-170,567 | $875,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,404,300 | 512,984 | 467,672 | 243,681 | 978,649 |
| Capital Expenditure | -35,844 | -23,505 | -13,483 | -5,057 | -40,303 |
| Free Cash Flow | 1,368,456 | 489,479 | 454,189 | 238,624 | 938,346 |