tiprankstipranks
Webster Financial (WBS)
NYSE:WBS

Webster Financial (WBS) Cash flow

237 Followers

Webster Financial Cash Flow

WBS's free cash flow for Q1 2024 was $239.67M. For the 2024 fiscal year, WBS's free cash flow was decreased by $-362.25M and operating cash flow was $243.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.01B$ 978.65M$ 1.34B$ 688.59M$ 380.55M$ 303.85M
Investing Cash Flow
$ -1.92B$ -2.60B$ -7.19B$ -2.41B$ -2.29B$ -2.55B
Financing Cash Flow
$ 23.22M$ 2.49B$ 6.23B$ 1.91B$ 1.91B$ 2.17B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.97B$ 1.72B$ 839.94M$ 461.57M$ 263.10M$ 257.89M
Income Tax Paid Supplemental Data
$ 273.50M$ 268.60M$ 193.54M$ 112.59M$ 94.07M$ 110.06M
Interest Paid Supplemental Data
$ 1.44B$ 1.25B$ 240.85M$ 42.15M$ 118.12M$ 197.20M
Issuance Of Capital Stock
-$ 1.72M$ 703.00K$ 3.49M-$ 0.00
Issuance Of Debt
$ -1.95B$ -16.75M$ 5.45B$ -122.17M$ 3.85B$ 9.50B
Repayment Of Debt
$ -9.45B$ -16.75M$ -22.00B$ -302.64M$ -5.67B$ -9.08B
Free Cash Flow
$ 896.66M$ 945.24M$ 1.31B$ 675.22M$ 359.27M$ 278.13M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Webster Financial Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis