Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,447 | 455,972 | 221,004 | 644,283 | 399,532 |
| Depreciation Amortization | 97,146 | 65,710 | 37,835 | 99,793 | 69,200 |
| Income taxes - deferred | -27,986 | 434 | 13,911 | -69,664 | -49,239 |
| Other Working Capital | -31,374 | -176,261 | -132,921 | 305,440 | 345,114 |
| Loans | 1,350 | 359 | 1,242 | 3,228 | 1,123 |
| Other Operating Activity | 169,251 | 117,448 | 73,223 | 352,872 | 294,935 |
| Operating Cash Flow | $890,834 | $463,662 | $214,294 | $1,335,952 | $1,060,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,835 | -19,661 | -10,293 | -28,462 | -18,226 |
| Net Acquisitions | -157,646 | -157,646 | -157,646 | -54,407 | -54,407 |
| Purchase Of Investment | -1,410,688 | -1,168,440 | -957,171 | -2,249,833 | -2,063,465 |
| Sale Of Investment | 1,171,843 | 898,715 | 477,304 | 1,457,250 | 1,157,365 |
| Net Loans | -393,284 | -1,875,622 | -1,372,207 | -6,821,852 | -4,877,647 |
| Other Investing Activity | -888 | -8,724 | -3,184 | 510,966 | 523,151 |
| Investing Cash Flow | $-820,498 | $-2,331,378 | $-2,023,197 | $-7,186,338 | $-5,333,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -994,339 | -908,250 | -845,676 | 449,750 | 563,334 |
| Debt Issued | N/A | -1,150,181 | N/A | 5,449,555 | 13,150,000 |
| Debt Repayment | -3,667,086 | -16,752 | 3,099,909 | N/A | -9,650,280 |
| Common Stock Issued | -14,042 | -13,681 | -13,362 | -22,952 | -21,910 |
| Common Stock Repurchased | -107,983 | -58,000 | N/A | -322,103 | -319,266 |
| Dividend Paid | -221,820 | -148,365 | -74,303 | -261,492 | -187,723 |
| Financing Cash Flow | $1,262,452 | $2,388,532 | $3,403,031 | $6,228,759 | $4,424,119 |
| Beginning Cash Position | 839,943 | 839,943 | 839,943 | 461,570 | 461,570 |
| End Cash Position | 2,172,731 | 1,360,759 | 2,434,071 | 839,943 | 613,125 |
| Net Cash Flow | $1,332,788 | $520,816 | $1,594,128 | $378,373 | $151,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890,834 | 463,662 | 214,294 | 1,335,952 | 1,060,665 |
| Capital Expenditure | -33,980 | -19,661 | -10,293 | -28,762 | -18,526 |
| Free Cash Flow | 856,854 | 444,001 | 204,001 | 1,307,190 | 1,042,139 |