Washington Trust Bancorp Inc
NASDAQ:WASH

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Washington Trust Bancorp Inc Logo
Washington Trust Bancorp Inc
NASDAQ:WASH
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Price: 30.73 USD -2.26% Market Closed
Market Cap: 524.3m USD
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Cash Flow Statement

Cash Flow Statement
Washington Trust Bancorp Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
39
39
41
43
44
44
44
43
43
45
47
47
50
50
46
50
55
59
68
70
69
71
69
64
67
67
70
78
75
75
77
73
75
75
72
68
59
52
48
46
46
Depreciation & Amortization
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
Change in Deffered Taxes
0
0
2
0
0
0
2
0
0
0
1
0
0
0
6
0
0
0
(0)
0
0
0
(2)
0
0
0
(3)
0
0
0
2
0
0
0
1
0
0
0
(4)
0
0
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
3
3
3
3
3
3
3
2
2
2
2
Other Non-Cash Items
(4)
(4)
(5)
1
2
2
2
3
2
2
2
3
3
5
4
4
4
4
4
3
4
4
6
6
6
7
7
7
7
6
4
4
3
3
4
2
1
0
(0)
0
(0)
Cash Taxes Paid
14
15
16
16
17
18
20
21
20
20
20
20
22
24
26
26
23
19
17
17
18
19
20
20
18
20
21
22
23
22
20
19
17
17
18
18
15
12
10
12
10
Cash Interest Paid
35
22
22
22
23
23
22
21
21
21
22
24
26
28
30
31
33
37
41
47
54
60
65
65
62
54
45
37
29
23
18
16
15
19
32
56
89
124
157
184
206
Change in Working Capital
4
(26)
(39)
(39)
(21)
(1)
0
14
(7)
(21)
5
(2)
2
14
(1)
(0)
(8)
1
7
5
1
(17)
(4)
(23)
(6)
(22)
(41)
(50)
(2)
43
14
59
8
(19)
32
10
(15)
3
(18)
(25)
8
Cash from Operating Activities
45
N/A
15
-66%
3
-83%
11
+304%
31
+191%
51
+65%
52
+4%
66
+26%
44
-33%
33
-26%
60
+81%
54
-10%
60
+13%
75
+24%
59
-20%
64
+8%
61
-5%
74
+22%
83
+12%
82
-1%
79
-4%
62
-21%
73
+19%
50
-32%
70
+40%
54
-22%
37
-33%
36
-2%
81
+126%
125
+55%
101
-19%
143
+42%
93
-35%
66
-29%
113
+72%
86
-24%
52
-40%
61
+19%
32
-48%
22
-29%
55
+143%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(4)
(5)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(4)
(5)
(6)
(6)
(7)
(6)
(5)
(5)
(4)
Other Items
(192)
(301)
(352)
(380)
(374)
(223)
(160)
(230)
(199)
(476)
(622)
(555)
(495)
(307)
(177)
(210)
(346)
(368)
(478)
(538)
(400)
(254)
(157)
(259)
(504)
(509)
(261)
(122)
(121)
(172)
(237)
(212)
(276)
(670)
(993)
(1 123)
(987)
(793)
(546)
(406)
(204)
Cash from Investing Activities
(196)
N/A
(305)
-56%
(357)
-17%
(385)
-8%
(379)
+2%
(228)
+40%
(166)
+27%
(236)
-42%
(204)
+13%
(481)
-136%
(625)
-30%
(558)
+11%
(498)
+11%
(310)
+38%
(180)
+42%
(213)
-18%
(349)
-64%
(371)
-6%
(482)
-30%
(543)
-13%
(405)
+26%
(259)
+36%
(160)
+38%
(261)
-63%
(506)
-94%
(511)
-1%
(264)
+48%
(126)
+52%
(125)
+1%
(176)
-41%
(241)
-37%
(216)
+11%
(281)
-30%
(675)
-141%
(999)
-48%
(1 129)
-13%
(993)
+12%
(799)
+20%
(551)
+31%
(410)
+26%
(208)
+49%
Financing Cash Flow
Net Issuance of Common Stock
3
1
1
1
1
2
2
1
1
1
1
1
1
1
0
(0)
(0)
(1)
(1)
(0)
(1)
(0)
0
(5)
(4)
(4)
(5)
(0)
(0)
(0)
(0)
0
(9)
(10)
(10)
(19)
(10)
(10)
(10)
(1)
(0)
Net Issuance of Debt
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
106
0
0
(39)
(106)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(18)
(19)
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(24)
(25)
(25)
(26)
(26)
(26)
(27)
(28)
(29)
(29)
(31)
(32)
(33)
(34)
(35)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(37)
(37)
(37)
(38)
(38)
(38)
(38)
(39)
(39)
(38)
Other
231
258
368
375
303
218
152
198
218
491
600
548
462
262
121
150
331
271
440
495
343
300
166
345
541
457
332
111
28
281
153
167
200
489
874
1 011
1 020
766
539
394
172
Cash from Financing Activities
216
N/A
240
+11%
350
+46%
356
+2%
283
-20%
197
-30%
131
-34%
175
+34%
196
+12%
467
+139%
576
+23%
523
-9%
437
-16%
237
-46%
95
-60%
123
+28%
303
+147%
241
-20%
410
+70%
465
+13%
311
-33%
267
-14%
132
-51%
305
+132%
540
+77%
523
-3%
292
-44%
75
-74%
(47)
N/A
139
N/A
116
-16%
130
+12%
154
+18%
442
+187%
826
+87%
954
+15%
971
+2%
718
-26%
491
-32%
355
-28%
133
-63%
Change in Cash
Net Change in Cash
66
N/A
(50)
N/A
(5)
+90%
(19)
-282%
(65)
-241%
20
N/A
17
-14%
6
-66%
36
+508%
19
-47%
10
-47%
19
+88%
(0)
N/A
2
N/A
(25)
N/A
(26)
-5%
15
N/A
(56)
N/A
11
N/A
4
-65%
(15)
N/A
70
N/A
45
-36%
94
+108%
104
+10%
66
-36%
64
-3%
(14)
N/A
(91)
-533%
88
N/A
(24)
N/A
57
N/A
(34)
N/A
(168)
-399%
(60)
+64%
(90)
-50%
30
N/A
(20)
N/A
(28)
-44%
(33)
-16%
(21)
+36%

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