Washington Trust Bancorp Inc
NASDAQ:WASH
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| 52 Week Range |
24.23
39.92
|
| Price Target |
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Washington Trust Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Washington Trust Bancorp Inc
| 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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