Wells Fargo & Company
WFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,965,000 | $19,142,000 | $13,378,000 | $23,799,000 |
| Dep. & Amort. | $7,558,000 | $6,271,000 | $6,832,000 | $7,890,000 |
| Deferred Tax | -$911,000 | -$50,000 | $1,239,000 | -$1,106,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,271,000 | $5,281,000 | $29,407,000 | $33,059,000 |
| Other Non-Cash | -$3,306,000 | $9,827,000 | -$23,808,000 | -$75,167,000 |
| Operating Cash Flow | $3,035,000 | $40,358,000 | $27,048,000 | -$11,525,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$103,827,000 | -$36,087,000 | -$49,448,000 | -$189,356,000 |
| Inv. Sales/Matur. | $93,940,000 | $50,139,000 | $68,678,000 | $178,109,000 |
| Other Inv. Act. | -$5,764,000 | $1,991,000 | -$61,706,000 | $3,628,000 |
| Investing Cash Flow | -$15,651,000 | $16,043,000 | -$42,476,000 | -$7,619,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,858,000 | $64,599,000 | $50,714,000 | -$70,449,000 |
| Stock Issued | $1,997,000 | $1,722,000 | $0 | $5,756,000 |
| Stock Repurch. | -$22,288,000 | -$13,576,000 | -$6,033,000 | -$21,139,000 |
| Dividends Paid | -$6,232,000 | -$5,930,000 | -$5,293,000 | -$3,627,000 |
| Other Fin. Act. | $12,847,000 | -$26,321,000 | -$99,033,000 | $78,221,000 |
| Financing Cash Flow | -$21,534,000 | $20,494,000 | -$59,645,000 | -$11,238,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,150,000 | $76,895,000 | -$75,073,000 | -$30,382,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236,052,000 | $159,157,000 | $234,230,000 | $264,612,000 |
| End Cash | $201,902,000 | $236,052,000 | $159,157,000 | $234,230,000 |
| Free Cash Flow | $3,035,000 | $40,358,000 | $27,048,000 | -$11,525,000 |