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Webster Financial (WBS)
NYSE:WBS
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Webster Financial (WBS) Cash flow

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Webster Financial Cash Flow

WBS's free cash flow for Q1 2024 was $239.67M. For the 2024 fiscal year, WBS's free cash flow was decreased by $-362.25M and operating cash flow was $243.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.01B$ 978.65M$ 1.34B$ 688.59M$ 380.55M$ 303.85M
Investing Cash Flow
$ -1.92B$ -2.60B$ -7.19B$ -2.41B$ -2.29B$ -2.55B
Financing Cash Flow
$ 23.22M$ 2.49B$ 6.23B$ 1.91B$ 1.91B$ 2.17B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.97B$ 1.72B$ 839.94M$ 461.57M$ 263.10M$ 257.89M
Income Tax Paid Supplemental Data
$ 273.50M$ 268.60M$ 193.54M$ 112.59M$ 94.07M$ 110.06M
Interest Paid Supplemental Data
$ 1.44B$ 1.25B$ 240.85M$ 42.15M$ 118.12M$ 197.20M
Issuance Of Capital Stock
-$ 1.72M$ 703.00K$ 3.49M-$ 0.00
Issuance Of Debt
$ -1.95B$ -16.75M$ 5.45B$ -122.17M$ 3.85B$ 9.50B
Repayment Of Debt
$ -9.45B$ -16.75M$ -22.00B$ -302.64M$ -5.67B$ -9.08B
Free Cash Flow
$ 896.66M$ 945.24M$ 1.31B$ 675.22M$ 359.27M$ 278.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Webster Financial Cash Flow

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