Webster Financial Corporation
WBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $768,707 | $867,840 | $644,283 | $408,864 |
| Dep. & Amort. | $71,531 | $76,490 | $81,800 | $41,506 |
| Deferred Tax | $18,183 | -$53,634 | -$69,664 | -$4,998 |
| Stock-Based Comp. | $55,141 | $54,087 | $54,099 | $13,662 |
| Change in WC | $183,658 | -$229,382 | $251,740 | $127,878 |
| Other Non-Cash | $307,080 | $263,248 | $372,824 | $101,680 |
| Operating Cash Flow | $1,404,300 | $978,649 | $1,335,952 | $688,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,844 | -$40,303 | -$28,762 | -$16,589 |
| Net Acquisitions | -$359,460 | -$157,646 | $459,553 | $0 |
| Inv. Purchases | -$5,140,926 | -$3,291,440 | -$2,274,720 | -$3,937,056 |
| Inv. Sales/Matur. | $3,512,448 | $1,770,883 | $1,680,812 | $2,223,761 |
| Other Inv. Act. | -$1,845,478 | -$877,246 | -$7,020,653 | -$675,205 |
| Investing Cash Flow | -$3,869,260 | -$2,595,752 | -$7,186,338 | -$2,405,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$382,460 | -$3,117,286 | $5,449,555 | -$442,626 |
| Stock Issued | $0 | $0 | $0 | $3,492 |
| Stock Repurch. | -$65,403 | -$107,984 | -$322,103 | -$4,384 |
| Dividends Paid | -$291,195 | -$294,805 | -$261,492 | -$152,682 |
| Other Fin. Act. | $3,562,657 | $6,013,030 | $1,362,799 | $2,511,163 |
| Financing Cash Flow | $2,823,599 | $2,492,955 | $6,228,759 | $1,914,963 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $358,639 | $875,852 | $378,373 | $198,466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,715,795 | $839,943 | $461,570 | $263,104 |
| End Cash | $2,074,434 | $1,715,795 | $839,943 | $461,570 |
| Free Cash Flow | $1,368,456 | $938,346 | $1,307,190 | $672,003 |