Webster Financial Corp (WBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,864 | 297,826 | 202,113 | 108,078 | 220,621 |
| Depreciation Amortization | 178,493 | 136,956 | 89,919 | 48,629 | 124,393 |
| Income taxes - deferred | -4,998 | -692 | 16,012 | 13,192 | -31,236 |
| Other Working Capital | 154,963 | 65,841 | 49,414 | 83,594 | -67,012 |
| Loans | 8,706 | 5,765 | 11,087 | -2,244 | 36,237 |
| Other Operating Activity | -57,436 | -41,527 | -55,314 | -22,424 | 97,546 |
| Operating Cash Flow | $688,592 | $464,169 | $313,231 | $228,825 | $380,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,368 | -8,317 | -4,994 | -3,430 | -20,414 |
| Purchase Of Investment | -3,925,695 | -2,061,771 | -1,279,959 | -648,090 | -2,288,439 |
| Sale Of Investment | 2,231,517 | 1,740,662 | 1,206,678 | 599,231 | 1,703,353 |
| Net Loans | -691,256 | -5,252 | 134,008 | 319,341 | -1,672,750 |
| Other Investing Activity | -6,287 | -3,823 | -2,885 | -2,426 | -10,359 |
| Investing Cash Flow | $-2,405,089 | $-338,501 | $52,848 | $264,626 | $-2,288,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -320,459 | -339,484 | -488,231 | -496,977 | -45,076 |
| Debt Issued | -122,167 | 180,470 | 180,470 | 80,470 | 3,850,000 |
| Debt Repayment | N/A | -200,300 | -175,190 | -75,080 | -5,665,312 |
| Common Stock Issued | -892 | -802 | -625 | -594 | -3,266 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -76,556 |
| Dividend Paid | -152,682 | -114,492 | -76,287 | -38,077 | -152,840 |
| Financing Cash Flow | $1,914,963 | $2,215,387 | $950,710 | $615,106 | $1,913,269 |
| Beginning Cash Position | 263,104 | 263,104 | 263,104 | 263,104 | 257,895 |
| End Cash Position | 461,570 | 2,604,159 | 1,579,893 | 1,371,661 | 263,104 |
| Net Cash Flow | $198,466 | $2,341,055 | $1,316,789 | $1,108,557 | $5,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,592 | 464,169 | 313,231 | 228,825 | 380,549 |
| Capital Expenditure | -16,589 | -11,229 | -7,407 | -3,680 | -21,280 |
| Free Cash Flow | 672,003 | 452,940 | 305,824 | 225,145 | 359,269 |