WesBanco Cash Flow Statement 2009-2024 | WSBC

Fifteen years of historical annual cash flow statements for WesBanco (WSBC).

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
$159$192$242$122$159$143$94.48$86.64$80.76$69.97$63.93$49.54$43.81$35.61$23.93
$28.01$21.93$2.39$4.24$12.56$14.38$19.31$18.01$14.58$9.13$7.04$13.66$13.41$13.72$10.33
$21.48$10.85$-40.22$98.61$17.67$17.49$34.49$13.22$12.24$6.69$9.93$12.33$30.22$38.00$35.81
$49.49$32.78$-37.83$103$30.23$31.87$53.80$31.23$26.82$15.82$16.97$25.99$43.63$51.72$46.14
$-10.60$11.89$122$-146.54$-27.68$5.72$-8.19$-10.07$-2.04$-0.01$10.82$-12.79$4.72$-1.36$-5.59
$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
$-28.60$-32.65$9.92$-18.75$1.94$11.19$1.99$15.28$-17.16$9.02$19.76$14.07$16.54$18.10$-23.05
$-39.20$-20.75$132$-165.29$-25.74$16.91$-6.20$5.22$-19.19$9.01$30.58$1.28$21.26$16.74$-28.64
$169$204$336$59.61$163$192$142$123$88.39$94.81$111$76.82$109$104$41.43
$-22.51$-7.99$-8.54$-7.55$-12.20$-4.67$-6.04$-2.06$-9.58$-7.37$-8.85$-5.97$-2.51$-2.70$-2.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$60.03$279$0$4.86$-28.55$0$0$10.95$0$0$579
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$414$-110.70$-1,392.74$561$117$-501.11$18.54$366$113$31.78$54.45$204$-180.06$-172.67$-323.78
$414$-110.70$-1,392.74$561$117$-501.11$18.54$366$113$31.78$54.45$204$-180.06$-172.67$-323.78
$-927.11$-949.47$1,073$-495.44$-60.65$175$-89.88$-174.37$-285.50$-197.41$-210.10$-153.88$4.58$131$86.66
$-535.22$-1,068.16$-328.50$57.79$104$-51.86$-77.38$195$-210.33$-173.01$-164.50$55.44$-178.00$-43.93$339
$639$668$-425.65$-873.94$112$32.60$-21.17$-93.99$390$184$-78.58$-115.61$-85.08$-246.80$-159.88
$-29.18$-6.82$-100.06$-40.41$-37.29$61.28$-14.57$73.71$-4.33$-71.02$8.06$-108.26$9.96$-0.69$-47.00
$610$661$-525.70$-914.35$74.94$93.89$-35.74$-20.28$386$113$-70.52$-223.87$-75.12$-247.50$-206.88
$-3.51$-116.05$-179.88$-24.48$-10.14$1.15$1.04$-1.31$-4.79$1.92$-3.63$0.01$0.03$0.03$-0.84
$-3.51$-116.05$-179.88$120$-10.14$1.15$1.04$-1.31$-4.79$1.92$-3.63$0.01$0.03$0.03$-75.84
$-92.42$-91.45$-96.61$-87.90$-66.57$-53.58$-44.86$-37.81$-33.01$-25.14$-22.24$-18.12$-15.97$-14.88$-28.90
$38.61$-432.78$1,140$1,435$-199.77$-129.88$4.26$-216.79$-233.68$-12.87$119$95.00$222$198$-126.92
$553$21.07$338$553$-201.54$-88.42$-75.30$-276.18$115$76.65$22.97$-146.97$130$-63.87$-438.54
$187$-842.95$346$671$65.61$51.61$-10.60$41.49$-7.32$-1.55$-30.05$-14.72$61.19$-3.73$-58.30
$8.32$6.25$6.48$5.65$5.32$4.36$2.96$2.02$1.67$0$0$0$0$0$0
$-82.29$-81.33$-86.48$-85.25$-66.57$-53.58$-44.86$-37.81$-33.01$-25.14$-22.24$-18.12$-15.97$-14.88$-28.90