Webster Financial Corporation
WBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $769 | $868 | $644 | $409 |
| Dep. & Amort. | $72 | $76 | $82 | $42 |
| Deferred Tax | $18 | -$54 | -$70 | -$5 |
| Stock-Based Comp. | $55 | $54 | $54 | $14 |
| Change in WC | $184 | -$229 | $252 | $128 |
| Other Non-Cash | $307 | $263 | $373 | $102 |
| Operating Cash Flow | $1,404 | $979 | $1,336 | $689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$40 | -$29 | -$17 |
| Net Acquisitions | -$359 | -$158 | $460 | $0 |
| Inv. Purchases | -$5,141 | -$3,291 | -$2,275 | -$3,937 |
| Inv. Sales/Matur. | $3,512 | $1,771 | $1,681 | $2,224 |
| Other Inv. Act. | -$1,845 | -$877 | -$7,021 | -$675 |
| Investing Cash Flow | -$3,869 | -$2,596 | -$7,186 | -$2,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$382 | -$3,117 | $5,450 | -$443 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$65 | -$108 | -$322 | -$4 |
| Dividends Paid | -$291 | -$295 | -$261 | -$153 |
| Other Fin. Act. | $3,563 | $6,013 | $1,363 | $2,511 |
| Financing Cash Flow | $2,824 | $2,493 | $6,229 | $1,915 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $359 | $876 | $378 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,716 | $840 | $462 | $263 |
| End Cash | $2,074 | $1,716 | $840 | $462 |
| Free Cash Flow | $1,368 | $938 | $1,307 | $672 |