Washington Trust Bancorp Cash Flow Statement 2009-2023 | WASH

Fifteen years of historical annual cash flow statements for Washington Trust Bancorp (WASH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$48.18$71.68$76.87$69.83$69.12$68.43$45.93$46.48$43.47$40.82$36.15$35.07$29.72$24.05$16.10
$6.20$7.22$7.75$9.81$8.73$7.13$8.07$7.71$5.85$4.78$5.36$6.07$5.89$4.97$4.66
$-6.46$-6.14$-30.29$10.38$1.16$2.39$9.21$6.93$3.66$-2.26$8.29$2.08$4.41$5.01$8.04
$-0.26$1.08$-22.54$20.19$9.88$9.52$17.28$14.64$9.51$2.52$13.65$8.15$10.31$9.98$12.70
$-2.07$36.89$47.18$-45.27$-9.29$3.32$0.30$5.70$5.13$-35.50$33.06$-29.44$-3.04$-4.37$-7.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.24$3.35$-0.69$-8.28$3.73$1.61$-4.12$-7.08$-5.84$-5.20$-3.05$-8.32$0.21$0.78$-14.84
$-16.31$40.24$46.48$-53.55$-5.56$4.93$-3.82$-1.38$-0.71$-40.69$30.01$-37.76$-2.83$-3.60$-22.17
$31.60$113$101$36.48$73.44$82.88$59.39$59.75$52.26$2.65$79.82$5.47$37.20$30.44$6.63
$-5.05$-6.14$-3.49$-3.41$-2.92$-3.97$-2.78$-3.11$-5.48$-5.23$-1.49$-3.54$-2.37$-0.86$-4.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.67$7.21$0$0$0$0$-2.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.51$-150.68$-162.15$30.06$55.45$-164.83$-37.12$-394.03$-4.92$40.45$-15.98$173$-0.07$96.24$190
$-4.51$-150.68$-162.15$30.06$55.45$-164.83$-37.12$-394.03$-4.92$40.45$-15.98$173$-0.07$96.24$190
$-541.28$-842.22$-75.26$-290.90$-212.64$-313.03$-139.81$-228.23$-153.81$-399.80$-166.59$-143.77$-156.14$-85.22$-85.08
$-550.84$-999.04$-240.90$-264.24$-160.12$-481.83$-179.71$-625.38$-165.89$-357.37$-184.06$25.34$-158.58$10.15$97.27
$210$835$-448.86$-547.61$191$159$-57.57$470$-27.32$118$-83.40$-197.82$38.13$-106.75$-225.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$210$835$-448.86$-547.61$191$159$-57.57$470$-27.32$118$-83.40$-197.82$38.13$-106.75$-225.02
$-9.57$-10.30$-0.18$-4.79$0.27$-0.67$0.37$0.98$1.56$1.19$3.68$1.26$1.64$1.83$1.52
$-9.57$-10.30$-0.18$-4.79$0.27$-0.67$0.37$0.98$1.56$1.19$3.68$1.26$1.64$1.83$1.52
$-38.63$-37.65$-36.35$-35.50$-34.19$-29.31$-26.30$-24.64$-22.77$-19.72$-16.63$-15.13$-14.21$-13.58$-13.44
$329$38.91$602$879$-25.17$280$179$129$179$250$193$187$90.10$113$132
$491$826$116$292$132$410$95.45$576$131$350$96.91$-25.17$116$-5.11$-104.82
$-28.24$-60.07$-23.78$63.81$44.98$10.55$-24.87$10.17$17.28$-4.97$-7.33$5.63$-5.72$35.48$-0.93
$2.06$3.25$3.32$3.77$3.12$2.60$2.58$2.19$2.07$1.88$1.88$1.96$1.39$0.91$0.71
$-38.63$-37.65$-36.35$-35.50$-34.19$-29.31$-26.30$-24.64$-22.77$-19.72$-16.63$-15.13$-14.21$-13.58$-13.44