Webster Financial Corporation (WBS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 288.75M | 317.61M | 374.72M | 270.91M | 94.89M | 891.32M | 45.31M | 223.99M | 243.68M | 87.81M | 427.17M | 249.37M | 214.29M | 275.29M | 421.86M | 423.55M | 215.26M | 224.42M | 150.94M | 84.41M |
| Operating CF Growth % | 204.3% | -64.37% | 726.98% | 20.95% | -61.06% | 914.99% | -89.39% | -10.18% | 13.71% | -68.1% | 1.26% | -41.12% | -0.45% | 22.66% | 179.49% | 401.8% | -5.93% | 2.45% | 25.14% | -17.63% |
| Net Income | 246.23M | 255.82M | 261.22M | 258.85M | 226.92M | 177.77M | 192.99M | 181.63M | 216.32M | 185.39M | 226.47M | 234.97M | 221M | 244.75M | 233.97M | 182.31M | -16.75M | 111.04M | 95.71M | 94.03M |
| Depreciation & Amortization | -13.75M | 18.65M | 18.37M | 18.09M | 18.24M | 18.9M | 16.12M | 17.48M | 19.03M | 17.84M | 18.31M | 19.59M | 20.75M | 18.12M | 22.11M | 25.09M | 17.35M | 14.44M | 9.75M | 9.77M |
| Deferred Taxes | 39.32M | 16.24M | 11.68M | -7.97M | 27.64M | 23.68M | -13.4M | -8.56M | 16.47M | -25.65M | -28.42M | -13.48M | 13.91M | -20.43M | -4.95M | -15.75M | -28.54M | -4.31M | -16.7M | 2.82M |
| Other Non-Cash Items | 2.94M | 6.28M | 26.45M | 44.72M | 70.85M | 212.4M | 114.69M | 84.48M | 49.92M | 68.77M | 61.42M | 44.39M | 88.68M | 66.35M | 60.56M | 55.61M | 190.3M | 34.72M | 40.33M | 22.7M |
| Working Capital Changes | 0 | 5.67M | 44.26M | -57.89M | -262.76M | 444.99M | -279.44M | -64.48M | -71.82M | -172.43M | 135.01M | -50.27M | -141.69M | -44.38M | 97.4M | 154.83M | 43.89M | 64.95M | 18.21M | -48.39M |
| Cash from Investing | -1.36B | -1.66B | -1.26B | -1.09B | -738.36M | -1.14B | -716.38M | -669M | -1.35B | -1.78B | 1.51B | -308.18M | -2.02B | -1.85B | -1.99B | -2.59B | -756.65M | -2.07B | -391.35M | -211.78M |
| Purchase of Investments | -954.23M | -654.81M | -470.18M | -550.03M | -609.33M | -1.71B | -1.03B | -1.47B | -926.59M | -1.72B | -382.06M | -216.81M | -960.36M | -203.44M | -116.75M | -778.52M | -1.18B | -1.87B | -785.14M | -633.99M |
| Sale/Maturity of Investments | 294.46M | 597.37M | 389.85M | 358.5M | 513.7M | 1.05B | 598.46M | 1.25B | 617.56M | 603.48M | 311.06M | 243.65M | 614.38M | 372.24M | 353.37M | 389.08M | 563.55M | 486.75M | 533.05M | 606.73M |
| Net Investment Activity | -659.76M | -57.44M | -80.33M | -191.53M | -95.63M | -669.02M | -431.96M | -218.47M | -309.03M | -1.12B | -71M | 26.84M | -345.97M | 168.8M | 236.62M | -389.44M | -612.45M | -1.38B | -252.09M | -27.26M |
| Acquisitions | 0 | -24.4M | 0 | 0 | 0 | 0 | 0 | 0 | -359.46M | 0 | 0 | 0 | -157.65M | 0 | 0 | 0 | 459.55M | 0 | 0 | 0 |
| Other Investing | -689.64M | -1.56B | -1.17B | -883.71M | -634.42M | -454.97M | -274.41M | -442.1M | -674M | -649.57M | 1.59B | -325.65M | -1.51B | -2.01B | -2.22B | -2.19B | -599.11M | -680.88M | -134.67M | -180.31M |
| Cash from Financing | 1.48B | 729.08M | 955.32M | 1.3B | 1.08B | -878.11M | 2.33B | 435.43M | 933.3M | 1.23B | -1.13B | -1.01B | 3.4B | 1.8B | 1.28B | 2.27B | 873.04M | -300.42M | 1.26B | 335.6M |
| Dividends Paid | -64.49M | -68.68M | -70.64M | -71.46M | -72.71M | -72M | -73.22M | -73.22M | -72.76M | -72.98M | -73.45M | -74.06M | -74.3M | -73.77M | -74.85M | -74.67M | -38.2M | -38.19M | -38.2M | -38.21M |
| Share Repurchases | 0 | -204.27M | -129.79M | -78.61M | -180.99M | -1K | -250K | -45M | -20.4M | -1K | -49.98M | -58M | 0 | -2.84M | -97.14M | -99.92M | -122.2M | 4.27M | 4.01M | -4.01M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -204.27M | -129.79M | -78.61M | -180.99M | -1K | -250K | -45M | -20.4M | -1K | -49.98M | -58M | 0 | -2.84M | -97.14M | -99.92M | -122.2M | 4.27M | 4.01M | -4.01M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -94K | -1000K | -1000K | -110K |
| Other Financing | 1.55B | 1.08B | 1.59B | 1.02B | 535.11M | 193.99M | 2.11B | 1.4B | -140.9M | 753.69M | 1.5B | 3.38B | 377.43M | -68.59M | 451.75M | -53.9M | 1.03B | -164.17M | 1.32B | 377.94M |
| Net Change in Cash | 410.64M | -612.96M | 68.56M | 481.64M | 437.84M | -1.12B | 1.66B | -9.57M | -170.57M | -456.94M | 811.97M | -1.07B | 1.59B | 226.82M | -288.68M | 108.59M | 331.64M | -2.14B | 1.02B | 208.23M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.45B | 3.06B | 2.99B | 2.51B | 2.07B | 3.2B | 1.54B | 1.55B | 1.72B | 2.17B | 1.36B | 2.43B | 839.94M | 613.13M | 901.8M | 793.21M | 461.57M | 2.6B | 1.58B | 1.37B |
| Cash at End | 2.86B | 2.45B | 3.06B | 2.99B | 2.51B | 2.07B | 3.2B | 1.54B | 1.55B | 1.72B | 2.17B | 1.36B | 2.43B | 839.94M | 613.13M | 901.8M | 793.21M | 461.57M | 2.6B | 1.58B |
| Interest Paid | 0 | 0 | 391.3M | 371.8M | 393.82M | 376.36M | 423.5M | 395.05M | 416.29M | 370.94M | 332.97M | 323.52M | 221.18M | 126.31M | 65M | 34.09M | 15.46M | -416K | 19.43M | 6.5M |
| Income Taxes Paid | 0 | 0 | 21.86M | 49.31M | 3.79M | -110.3M | 25.85M | 73.21M | 11.24M | 54.8M | 73.1M | 134.36M | 6.33M | 63.62M | 63.86M | 58.95M | 7.11M | 4.78M | 26.94M | 77.52M |
| Free Cash Flow | 278.27M | 301.79M | 362.5M | 257.69M | 86.58M | 878.98M | 35.29M | 215.56M | 238.62M | 81.49M | 412.85M | 240M | 204M | 265.05M | 413.23M | 418.3M | 210.61M | 219.06M | 147.12M | 80.68M |
| FCF Growth % | 221.41% | -65.67% | 927.22% | 19.54% | -63.72% | 978.61% | -91.45% | -10.18% | 16.97% | -69.25% | -0.09% | -42.62% | -3.14% | 20.99% | 180.89% | 418.47% | -6.45% | 3.43% | 28.58% | -17.84% |