Webster Financial Corp (WBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,004 | 644,283 | 399,532 | 165,564 | -16,747 |
| Depreciation Amortization | 37,835 | 99,793 | 69,200 | 43,462 | 7,877 |
| Income taxes - deferred | 13,911 | -69,664 | -49,239 | -44,293 | -28,543 |
| Other Working Capital | -132,921 | 305,440 | 345,114 | 240,143 | 53,698 |
| Loans | 1,242 | 3,228 | 1,123 | 1,562 | 1,881 |
| Other Operating Activity | 73,223 | 352,872 | 294,935 | 232,367 | 197,091 |
| Operating Cash Flow | $214,294 | $1,335,952 | $1,060,665 | $638,805 | $215,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,293 | -28,462 | -18,226 | -9,895 | -4,644 |
| Net Acquisitions | -157,646 | -54,407 | -54,407 | -54,407 | -54,407 |
| Purchase Of Investment | -957,171 | -2,249,833 | -2,063,465 | -1,947,344 | -1,154,132 |
| Sale Of Investment | 477,304 | 1,457,250 | 1,157,365 | 846,836 | 563,785 |
| Net Loans | -1,372,207 | -6,821,852 | -4,877,647 | -2,696,562 | -623,345 |
| Other Investing Activity | -3,184 | 510,966 | 523,151 | 518,352 | 516,092 |
| Investing Cash Flow | $-2,023,197 | $-7,186,338 | $-5,333,229 | $-3,343,020 | $-756,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -845,676 | 449,750 | 563,334 | 1,041,702 | -183,347 |
| Debt Issued | N/A | 5,449,555 | 13,150,000 | 5,150,000 | 0 |
| Debt Repayment | 3,099,909 | N/A | -9,650,280 | -2,650,187 | -94 |
| Common Stock Issued | -13,362 | -22,952 | -21,910 | -20,598 | -18,556 |
| Common Stock Repurchased | N/A | -322,103 | -319,266 | -222,130 | -122,205 |
| Dividend Paid | -74,303 | -261,492 | -187,723 | -112,870 | -38,203 |
| Financing Cash Flow | $3,403,031 | $6,228,759 | $4,424,119 | $3,144,450 | $873,037 |
| Beginning Cash Position | 839,943 | 461,570 | 461,570 | 461,570 | 461,570 |
| End Cash Position | 2,434,071 | 839,943 | 613,125 | 901,805 | 793,213 |
| Net Cash Flow | $1,594,128 | $378,373 | $151,555 | $440,235 | $331,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,294 | 1,335,952 | 1,060,665 | 638,805 | 215,257 |
| Capital Expenditure | -10,293 | -28,762 | -18,526 | -9,895 | -4,644 |
| Free Cash Flow | 204,001 | 1,307,190 | 1,042,139 | 628,910 | 210,613 |