Webster Financial Cash Flow Statement 2009-2024 | WBS

Fifteen years of historical annual cash flow statements for Webster Financial (WBS).

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
$868$644$409$221$383$360$255$207$205$200$179$174$151$72.26$-76.89
$126$101$178$124$97.81$89.73$82.62$93.78$89.23$81.34$97.41$109$83.15$92.64$67.84
$187$289$-53.73$103$42.97$51.15$33.49$62.68$35.87$-19.08$61.15$47.27$59.74$140$347
$313$390$125$227$141$141$116$156$125$62.26$159$156$143$233$415
$-14.07$-106.83$-60.56$47.36$-60.51$15.40$25.60$40.31$-41.01$-12.42$155$-40.58$-12.18$31.76$-178.53
$0$0$0$0$0$0$0$0$0$0$0$0$11.55$-11.55$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-72.47$558$177$-106.25$-135.89$-19.23$18.14$13.17$-19.51$-13.18$-13.77$-11.25$-10.36$-12.50$-11.74
$-202.63$302$155$-67.01$-219.65$-31.89$73.42$34.56$-27.04$-18.99$126$-72.42$-28.14$31.81$-223.79
$979$1,336$689$381$304$469$445$398$303$243$464$257$266$337$114
$-33.41$-28.46$-13.37$-20.41$-25.72$-32.39$-25.19$-39.18$-35.47$-26.47$-20.58$-20.60$-24.99$-18.00$-31.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-157.65$-54.41$0$0$0$-107.36$0$0$1,396$0$0$0$0$0$96.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,370.08$-792.58$-1,694.18$-585.09$-909.27$-192.90$19.47$-315.92$-286.12$-267.18$-421.02$-351.91$-367.70$-667.54$-770.75
$-1,370.08$-792.58$-1,694.18$-585.09$-909.27$-192.90$19.47$-315.92$-286.12$-267.18$-421.02$-351.91$-367.70$-667.54$-770.75
$-1,034.62$-6,310.89$-697.54$-1,683.11$-1,614.77$-985.27$-525.33$-1,279.91$-1,849.01$-1,376.13$-695.52$-1,017.72$-379.02$168$240
$-2,595.75$-7,186.34$-2,405.09$-2,288.61$-2,549.76$-1,317.92$-531.05$-1,635.01$-774.18$-1,669.79$-1,137.12$-1,390.23$-771.71$-517.84$-465.98
$-3,117.29$5,450$-122.17$-1,815.31$422$150$-1,165.79$179$-195.28$807$122$365$463$225$-803.44
$-693.44$450$-320.46$-45.08$459$-61.40$-306.26$-201.87$-99.36$-80.91$256$-88.55$73.23$236$-712.21
$-3,810.73$5,899$-442.63$-1,860.39$880$88.31$-1,472.05$-23.09$-294.64$726$378$276$536$460$-1,515.64
$-122.54$-345.06$-0.89$-79.82$-19.00$-23.76$-15.02$-11.27$-14.78$-10.41$2.77$-52.08$-17.05$117$0.26
$-122.54$-345.06$-0.89$-79.82$-19.00$-23.76$7.33$-11.27$-14.78$-10.41$2.77$70.64$-26.63$-282.92$-60.68
$-294.81$-261.49$-152.68$-152.84$-148.66$-122.83$-102.73$-97.62$-89.68$-77.99$-59.76$-33.13$-17.26$-21.22$-34.98
$6,721$936$2,511$4,006$1,462$980$1,690$1,360$856$797$324$876$47.63$13.19$1,875
$2,493$6,229$1,915$1,913$2,174$921$123$1,228$457$1,435$645$1,189$540$169$264
$876$378$198$5.21$-71.60$72.71$36.66$-9.03$-14.22$7.99$-28.67$56.33$36.11$-11.34$-88.02
$54.09$64.60$13.66$12.18$12.63$11.61$12.28$11.44$10.94$10.22$10.66$8.96$6.04$6.74$7.50
$-278.16$-247.77$-144.81$-144.97$-140.78$-114.96$-94.63$-89.52$-80.96$-67.43$-48.95$-30.67$-13.98$-3.13$-2.44