Webster Financial Corp
NYSE:WBS
Webster Financial Corp
NYSE:WBS
Price:
61.76
USD
2.1%
Market Closed
Market Cap:
10.6B
USD
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WBS Alert
Webster Financial Corp
61.76
+1.27 (+2.1%)
| 52 Week Range |
39.64
61.76
|
| Price Target |
|
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Webster Financial Corp
Cash Flow Statement
Cash Flow Statement
Webster Financial Corp
Webster Financial Corp
Currency: USD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
192
|
200
|
199
|
203
|
204
|
205
|
202
|
201
|
201
|
207
|
220
|
231
|
243
|
255
|
276
|
296
|
332
|
360
|
380
|
397
|
391
|
383
|
321
|
276
|
251
|
221
|
291
|
331
|
358
|
409
|
284
|
372
|
511
|
644
|
882
|
935
|
927
|
868
|
863
|
810
|
776
|
|
| Depreciation & Amortization |
(19)
|
31
|
30
|
31
|
33
|
35
|
36
|
36
|
36
|
36
|
37
|
38
|
37
|
37
|
37
|
37
|
38
|
39
|
39
|
39
|
38
|
38
|
37
|
37
|
37
|
37
|
38
|
37
|
36
|
36
|
42
|
58
|
71
|
82
|
86
|
81
|
78
|
76
|
75
|
73
|
70
|
|
| Change in Deffered Taxes |
(4)
|
(5)
|
(3)
|
(4)
|
(8)
|
(16)
|
(9)
|
(4)
|
6
|
18
|
8
|
8
|
0
|
(9)
|
(15)
|
(14)
|
7
|
10
|
18
|
14
|
0
|
1
|
(16)
|
(27)
|
(33)
|
(31)
|
(12)
|
12
|
(2)
|
(5)
|
(47)
|
(65)
|
(54)
|
(70)
|
(27)
|
(25)
|
(48)
|
(54)
|
(51)
|
(46)
|
(31)
|
|
| Stock-Based Compensation |
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
20
|
38
|
47
|
54
|
57
|
49
|
51
|
54
|
56
|
55
|
0
|
|
| Other Non-Cash Items |
116
|
47
|
49
|
51
|
53
|
52
|
52
|
52
|
52
|
54
|
56
|
51
|
46
|
57
|
56
|
60
|
62
|
62
|
60
|
59
|
63
|
64
|
63
|
61
|
62
|
75
|
97
|
114
|
132
|
141
|
100
|
97
|
82
|
63
|
90
|
78
|
81
|
81
|
64
|
49
|
37
|
|
| Cash Taxes Paid |
103
|
103
|
105
|
121
|
100
|
107
|
101
|
92
|
89
|
80
|
79
|
90
|
97
|
109
|
107
|
104
|
82
|
61
|
62
|
83
|
100
|
110
|
111
|
52
|
97
|
94
|
93
|
164
|
125
|
113
|
116
|
98
|
135
|
194
|
193
|
268
|
277
|
269
|
274
|
212
|
165
|
|
| Cash Interest Paid |
92
|
90
|
96
|
85
|
94
|
95
|
98
|
100
|
101
|
102
|
101
|
104
|
109
|
114
|
121
|
125
|
134
|
145
|
154
|
168
|
192
|
197
|
204
|
188
|
149
|
118
|
84
|
63
|
57
|
42
|
41
|
69
|
114
|
241
|
447
|
736
|
1 004
|
1 249
|
1 444
|
1 515
|
1 606
|
|
| Change in Working Capital |
(0)
|
(30)
|
(60)
|
(41)
|
(54)
|
27
|
0
|
16
|
12
|
83
|
207
|
155
|
185
|
104
|
79
|
140
|
202
|
(2)
|
(116)
|
(198)
|
(387)
|
(181)
|
(206)
|
(100)
|
16
|
80
|
257
|
159
|
160
|
108
|
295
|
552
|
674
|
617
|
305
|
92
|
128
|
7
|
57
|
97
|
(252)
|
|
| Cash from Operating Activities |
286
N/A
|
243
-15%
|
216
-11%
|
240
+11%
|
228
-5%
|
303
+33%
|
281
-7%
|
301
+7%
|
308
+2%
|
398
+29%
|
528
+33%
|
481
-9%
|
511
+6%
|
445
-13%
|
433
-3%
|
520
+20%
|
641
+23%
|
469
-27%
|
380
-19%
|
311
-18%
|
105
-66%
|
304
+189%
|
199
-35%
|
247
+24%
|
333
+35%
|
381
+14%
|
671
+76%
|
653
-3%
|
683
+5%
|
689
+1%
|
675
-2%
|
1 014
+50%
|
1 285
+27%
|
1 336
+4%
|
1 335
0%
|
1 161
-13%
|
1 166
+0%
|
979
-16%
|
1 008
+3%
|
983
-3%
|
601
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(30)
|
(30)
|
(32)
|
(37)
|
(36)
|
(40)
|
(41)
|
(41)
|
(41)
|
(36)
|
(34)
|
(29)
|
(29)
|
(27)
|
(31)
|
(34)
|
(33)
|
(33)
|
(30)
|
(26)
|
(26)
|
(23)
|
(21)
|
(21)
|
(21)
|
(22)
|
(21)
|
(19)
|
(17)
|
(18)
|
(19)
|
(24)
|
(29)
|
(34)
|
(39)
|
(44)
|
(40)
|
(35)
|
(34)
|
(30)
|
|
| Other Items |
(1 332)
|
(1 640)
|
(397)
|
(777)
|
(780)
|
(738)
|
(1 877)
|
(1 457)
|
(1 530)
|
(1 594)
|
(1 386)
|
(1 252)
|
(1 035)
|
(503)
|
(848)
|
(1 021)
|
(1 224)
|
(1 285)
|
(1 466)
|
(1 811)
|
(2 155)
|
(2 524)
|
(3 053)
|
(3 491)
|
(2 905)
|
(2 267)
|
(957)
|
(122)
|
(289)
|
(2 389)
|
(3 409)
|
(5 782)
|
(7 376)
|
(7 158)
|
(8 418)
|
(6 136)
|
(2 629)
|
(2 555)
|
(1 885)
|
(2 247)
|
(4 478)
|
|
| Cash from Investing Activities |
(1 362)
N/A
|
(1 670)
-23%
|
(427)
+74%
|
(809)
-89%
|
(817)
-1%
|
(774)
+5%
|
(1 917)
-148%
|
(1 498)
+22%
|
(1 570)
-5%
|
(1 635)
-4%
|
(1 421)
+13%
|
(1 286)
+10%
|
(1 064)
+17%
|
(531)
+50%
|
(875)
-65%
|
(1 052)
-20%
|
(1 258)
-20%
|
(1 318)
-5%
|
(1 499)
-14%
|
(1 840)
-23%
|
(2 181)
-19%
|
(2 550)
-17%
|
(3 076)
-21%
|
(3 512)
-14%
|
(2 926)
+17%
|
(2 289)
+22%
|
(978)
+57%
|
(143)
+85%
|
(307)
-115%
|
(2 405)
-682%
|
(3 426)
-42%
|
(5 801)
-69%
|
(7 400)
-28%
|
(7 186)
+3%
|
(8 453)
-18%
|
(6 175)
+27%
|
(2 674)
+57%
|
(2 596)
+3%
|
(1 920)
+26%
|
(2 281)
-19%
|
(4 508)
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(10)
|
(4)
|
(4)
|
(14)
|
(15)
|
(25)
|
(25)
|
(15)
|
(11)
|
(2)
|
(1)
|
(13)
|
7
|
(5)
|
(6)
|
(1)
|
(24)
|
(25)
|
(24)
|
(19)
|
(19)
|
(80)
|
(80)
|
(80)
|
(80)
|
(1)
|
(1)
|
(1)
|
(1)
|
(141)
|
(243)
|
(341)
|
(345)
|
(218)
|
(174)
|
(126)
|
(123)
|
(143)
|
(133)
|
(83)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
(14)
|
(17)
|
(17)
|
(149)
|
(133)
|
(133)
|
|
| Cash Paid for Dividends |
(74)
|
(78)
|
(83)
|
(85)
|
(87)
|
(90)
|
(92)
|
(94)
|
(96)
|
(98)
|
(100)
|
(101)
|
(102)
|
(103)
|
(104)
|
(110)
|
(117)
|
(123)
|
(129)
|
(136)
|
(142)
|
(149)
|
(155)
|
(154)
|
(154)
|
(153)
|
(152)
|
(152)
|
(153)
|
(153)
|
(153)
|
(189)
|
(226)
|
(261)
|
(298)
|
(297)
|
(296)
|
(295)
|
(293)
|
(292)
|
(292)
|
|
| Other |
1 100
|
1 523
|
378
|
552
|
675
|
562
|
1 787
|
1 376
|
1 398
|
1 332
|
975
|
908
|
678
|
218
|
547
|
687
|
737
|
1 068
|
982
|
1 308
|
1 991
|
2 042
|
3 160
|
3 585
|
2 766
|
2 146
|
1 564
|
920
|
2 140
|
2 069
|
2 467
|
4 541
|
4 688
|
6 833
|
9 271
|
5 958
|
3 505
|
2 927
|
609
|
2 031
|
5 440
|
|
| Cash from Financing Activities |
1 017
N/A
|
1 435
+41%
|
141
-90%
|
464
+229%
|
574
+24%
|
457
-20%
|
1 671
+265%
|
1 257
-25%
|
1 288
+2%
|
1 228
-5%
|
879
-28%
|
811
-8%
|
569
-30%
|
123
-78%
|
439
+258%
|
571
+30%
|
620
+9%
|
921
+49%
|
1 128
+22%
|
1 447
+28%
|
2 131
+47%
|
2 174
+2%
|
2 925
+35%
|
3 351
+15%
|
2 532
-24%
|
1 913
-24%
|
1 411
-26%
|
767
-46%
|
1 987
+159%
|
1 915
-4%
|
2 173
+13%
|
4 109
+89%
|
4 124
+0%
|
6 229
+51%
|
8 759
+41%
|
5 473
-38%
|
3 067
-44%
|
2 493
-19%
|
23
-99%
|
1 473
+6 243%
|
4 932
+235%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(60)
N/A
|
8
N/A
|
(71)
N/A
|
(105)
-48%
|
(15)
+86%
|
(14)
+3%
|
35
N/A
|
60
+71%
|
25
-58%
|
(9)
N/A
|
(14)
-57%
|
7
N/A
|
15
+124%
|
37
+141%
|
(3)
N/A
|
38
N/A
|
3
-92%
|
73
+2 245%
|
10
-87%
|
(82)
N/A
|
55
N/A
|
(72)
N/A
|
47
N/A
|
86
+81%
|
(61)
N/A
|
5
N/A
|
1 104
+21 123%
|
1 277
+16%
|
2 362
+85%
|
199
-92%
|
(578)
N/A
|
(678)
-17%
|
(1 991)
-194%
|
378
N/A
|
1 641
+334%
|
459
-72%
|
1 560
+240%
|
876
-44%
|
(889)
N/A
|
175
N/A
|
1 025
+486%
|
|
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