Financial Services - Banks - Regional - NYSE - US
$ 60.07
0.62 %
$ 10.3 B
Market Cap
13.59
P/E
CASH FLOW STATEMENT
979 M
OPERATING CASH FLOW
-2.6 B
INVESTING CASH FLOW
2.49 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Webster Financial Corporation
| Net Income | 860 M |
| Depreciation & Amortization | 70.9 M |
| Capital Expenditures | -40.3 M |
| Stock-Based Compensation | 54.1 M |
| Change in Working Capital | -203 M |
| Others | 48.2 M |
| Free Cash Flow | 939 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 859.9 | 644.3 | 408.9 | 220.6 | 382.7 | 360.4 | 255.4 | 207.1 | 206.3 | 199.8 | 179.5 | 173.7 | 149.4 | 74.2 | (75.9) | (318.8) | 96.8 | 133.8 | 185.9 | 153.8 | 163.2 | 152.7 | 133.2 | 118.3 | 95.3 | 70.5 | 33.8 | 25.6 | 18.3 | 16.5 | 12.7 | 5.7 | 3.4 | (2.7) | 2.9 |
| Depreciation & Amortization | 70.9 | 82.7 | 41.5 | 36.6 | 37.5 | 38.8 | 37.2 | 36.4 | 34.7 | 30.6 | 97.4 | 108.5 | 83.2 | 89.5 | 65.9 | 56.9 | 61.8 | 56.1 | 53.7 | 52.8 | 53.5 | 44.4 | 51.0 | 48.1 | 38.1 | 32.8 | 17.4 | 16.1 | 6.1 | 10.6 | 6.2 | 1.2 | 1.0 | 1.2 | 1.0 |
| Deferred Income Tax | (53.6) | (25.5) | (1.1) | (31.2) | 0.9 | 9.5 | (9.1) | 17.7 | (15.5) | (5.2) | 11.4 | 21.0 | 29.0 | 13.5 | 14.6 | (89.9) | (13.5) | 5.5 | 25.5 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 54.1 | 54.1 | 13.7 | 12.2 | 12.6 | 11.6 | 12.3 | 11.4 | 10.9 | 10.2 | 10.7 | 9.0 | 6.0 | 3.7 | 7.5 | 7.8 | 8.7 | 8.2 | 8.6 | 7.4 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 251.4 | 271.8 | 75.0 | 229.9 | 53.0 | 97.2 | 121.1 | 80.4 | 98.3 | 65.7 | 122.6 | 16.5 | 29.1 | 119.4 | 323.3 | 820.5 | 92.7 | 63.9 | (105.5) | 24.7 | 324.1 | (250.5) | (112.6) | 26.7 | 39.2 | (10.8) | (18.4) | 7.9 | (11.6) | (87.9) | (9.9) | 85.7 | (2.5) | 7.5 | 1.7 |
| Change in Working Capital | (203.2) | 308.5 | 150.7 | (87.5) | (182.9) | (48.0) | 28.0 | 45.0 | (27.6) | (28.3) | 55.0 | (71.6) | (28.1) | 36.8 | (221.3) | 6.0 | 68.9 | (101.5) | (101.9) | 108.6 | (42.9) | (30.5) | (60.1) | 20.0 | (5.3) | (28.2) | (0.6) | (17.3) | 3.3 | 4.4 | 31.3 | (18.6) | 8.1 | (3.4) | 5.3 |
| Cash From Operations | 979.5 | 1 336.0 | 688.6 | 380.5 | 303.9 | 469.4 | 445.0 | 398.1 | 307.2 | 272.8 | 476.7 | 257.1 | 268.5 | 337.1 | 114.1 | 482.5 | 306.7 | 157.6 | 57.7 | 358.8 | 497.9 | (83.9) | 11.5 | 213.2 | 167.4 | 64.3 | 32.2 | 32.3 | 16.1 | (56.4) | 40.3 | 74.0 | 10.0 | 2.6 | 10.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (40.3) | (28.8) | (16.6) | (21.3) | (25.7) | (33.0) | (28.5) | (40.7) | (36.1) | (30.0) | (21.9) | (22.0) | (28.9) | (18.7) | (31.7) | (33.7) | (34.5) | (36.0) | (58.5) | (49.1) | (22.6) | (18.6) | (6.7) | (6.9) | (16.3) | (19.8) | (9.4) | (10.0) | (8.5) | (14.4) | (3.3) | (15.8) | (2.9) | (1.2) | (1.0) |
| Other Items | (2 555.4) | (7 157.6) | (2 388.5) | (2 267.3) | (2 524.0) | (1 328.4) | (498.7) | (1 594.3) | (738.5) | (1 639.6) | (1 128.2) | (1 368.1) | (742.8) | (499.2) | (434.2) | (1 216.8) | (275.1) | 1 619.2 | (496.3) | 471.1 | (1 396.3) | (1 115.3) | (302.0) | 112.7 | 155.3 | 190.8 | (1 344.8) | 101.6 | (144.3) | (20.3) | (99.0) | 34.4 | (179.2) | (4.1) | (2.2) |
| Cash From Investing Activities | (2 595.8) | (7 186.3) | (2 405.1) | (2 288.6) | (2 549.8) | (1 361.4) | (527.2) | (1 635.0) | (774.6) | (1 669.6) | (1 150.1) | (1 390.1) | (771.7) | (517.8) | (466.0) | (1 250.5) | (309.6) | 1 583.2 | (554.9) | 422.0 | (1 418.8) | (1 133.9) | (308.7) | 105.8 | 139.0 | 171.0 | (1 354.2) | 91.6 | (152.8) | (34.7) | (102.3) | 18.6 | (182.1) | (5.3) | (3.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (124.3) | (322.1) | (4.4) | (80.1) | (13.0) | (12.2) | (134.3) | (23.0) | (17.8) | (10.7) | (0.7) | (53.2) | 0 | (401.7) | (0.8) | (0.6) | 0 | (63.2) | (28.1) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3 810.7) | 5 449.6 | (442.6) | (1 860.4) | 421.7 | 149.7 | (1 472.0) | 178.8 | (294.6) | 807.0 | 122.3 | 364.8 | 536.0 | 460.4 | (803.4) | 287.0 | 336.2 | (1 830.8) | (308.9) | (1 237.0) | 289.2 | 922.3 | 242.3 | (85.7) | 208.1 | (12.6) | 1 620.4 | 124.2 | 110.5 | 100.0 | 118.6 | 117.9 | (20.3) | (29.9) | (43.1) |
| Dividends Paid | (294.8) | (261.5) | (152.7) | (152.8) | (148.7) | (122.8) | (102.7) | (97.6) | (89.7) | (78.0) | (59.8) | (33.1) | (17.3) | (21.2) | (35.0) | (72.8) | (64.6) | (57.0) | (52.7) | (44.4) | (37.4) | (35.5) | (33.0) | (28.6) | (20.7) | (18.5) | (10.1) | (6.7) | (5.7) | (4.0) | (4.4) | (2.2) | (1.7) | (1.8) | (1.7) |
| Other Financing Activities | 6 706.5 | 1 362.8 | 2 510.3 | 4 003.1 | 1 914.3 | 906.5 | 1 709.1 | 1 157.9 | 854.0 | 716.0 | 581.5 | 909.8 | 37.7 | (386.8) | 1 101.7 | 483.1 | (105.1) | 218.1 | 918.9 | 532.7 | 616.0 | 510.9 | 45.3 | (87.9) | (398.2) | (94.5) | (270.7) | (178.3) | 31.8 | (8.9) | (40.7) | (196.5) | 195.2 | 36.1 | 38.1 |
| Cash From Financing Activities | 2 493.0 | 6 228.8 | 1 915.0 | 1 913.3 | 2 174.3 | 921.2 | 122.7 | 1 227.8 | 457.2 | 1 434.8 | 644.7 | 1 189.3 | 539.3 | 169.4 | 263.6 | 720.6 | (2.3) | (1 722.6) | 542.1 | (741.2) | 863.7 | 1 265.3 | 251.1 | (299.7) | (273.7) | (212.7) | 1 339.0 | (82.9) | 136.6 | 109.3 | 56.0 | (80.4) | 173.2 | 2.1 | (6.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 875.9 | 378.4 | 198.5 | 5.2 | (71.6) | 29.3 | 40.5 | (9.0) | (10.3) | 37.9 | (28.7) | 56.3 | 36.1 | (11.3) | (88.0) | (47.4) | (5.2) | 18.2 | 44.9 | 39.6 | (57.2) | 47.6 | (46.1) | 19.3 | 32.6 | 22.6 | 17.0 | 41.0 | 100 K | 18.2 | (6.0) | 12.2 | 1.1 | (0.6) | 0.9 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 938.6 | 1 307.2 | 672.0 | 359.3 | 278.1 | 436.4 | 416.4 | 357.4 | 271.1 | 242.8 | 454.8 | 235.1 | 239.7 | 318.5 | 82.4 | 448.8 | 272.2 | 121.6 | (0.9) | 309.7 | 475.4 | (102.4) | 4.8 | 206.3 | 151.0 | 44.5 | 22.8 | 22.3 | 7.6 | (70.8) | 37.0 | 58.2 | 7.1 | 1.4 | 9.9 |