Webster Historical Cash Flow
| WBS Stock | USD 52.02 0.28 0.54% |
Analysis of Webster Financial cash flow over time is an excellent tool to project Webster Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 376.6 M or Free Cash Flow of 1.4 B as it is a great indicator of Webster Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Webster Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Webster Financial is a good buy for the upcoming year.
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About Webster Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Webster balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Webster's non-liquid assets can be easily converted into cash.
Webster Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Webster Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Webster Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Webster Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Webster Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.At this time, Webster Financial's End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 57.9 M in 2025, whereas Depreciation is likely to drop slightly above 48.1 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 271.8M | 250.5M | 325.3M | 341.5M | Depreciation | 82.7M | 70.9M | 71.5M | 48.1M |
Webster Financial cash flow statement Correlations
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Webster Financial Account Relationship Matchups
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Webster Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.2M | 198.5M | 378.4M | 875.9M | 358.6M | 376.6M | |
| Free Cash Flow | 359.3M | 672.0M | 1.3B | 938.3M | 1.4B | 1.4B | |
| Change In Working Capital | (87.5M) | 150.7M | 308.5M | (203.2M) | 183.7M | 192.8M | |
| Begin Period Cash Flow | 257.9M | 263.1M | 461.6M | 839.9M | 1.7B | 1.8B | |
| Other Cashflows From Financing Activities | 7.8B | 2.4B | 28.8B | 6.7B | 3.6B | 3.4B | |
| Depreciation | 36.6M | 41.5M | 82.7M | 70.9M | 71.5M | 48.1M | |
| Other Non Cash Items | 229.9M | 75.0M | 271.8M | 250.5M | 325.3M | 341.5M | |
| Dividends Paid | 152.8M | 152.7M | 261.5M | (294.8M) | (291.2M) | (276.6M) | |
| Capital Expenditures | 21.3M | 16.6M | 28.8M | 40.3M | 35.8M | 25.3M | |
| Total Cash From Operating Activities | 380.5M | 688.6M | 1.3B | 978.6M | 1.4B | 1.5B | |
| Net Income | 220.6M | 408.9M | 644.3M | 859.9M | 768.7M | 807.1M | |
| Total Cash From Financing Activities | 1.9B | 1.9B | 6.2B | 2.5B | 2.8B | 3.0B | |
| End Period Cash Flow | 263.1M | 461.6M | 839.9M | 1.7B | 2.1B | 2.2B | |
| Sale Purchase Of Stock | (76.6M) | (122.2M) | (322.1M) | (124.3M) | (65.4M) | (62.1M) | |
| Stock Based Compensation | 12.2M | 13.7M | 54.1M | 54.1M | 55.1M | 57.9M | |
| Total Cashflows From Investing Activities | (2.5B) | (2.3B) | (2.4B) | (7.2B) | (6.5B) | (6.1B) | |
| Other Cashflows From Investing Activities | 11.2M | 81.1M | 625.2M | (888.2M) | (3.8B) | (3.6B) | |
| Change To Account Receivables | 25.7M | (69.3M) | (106.7M) | (13.8M) | (12.4M) | (13.0M) | |
| Investments | (2.3B) | (2.5B) | (7.8B) | (2.7B) | (3.9B) | (3.7B) | |
| Net Borrowings | 876.6M | (1.9B) | (442.6M) | 5.9B | 6.8B | 7.1B | |
| Cash And Cash Equivalents Changes | (71.6M) | 5.2M | 198.5M | 378.4M | 435.1M | 456.9M | |
| Cash Flows Other Operating | (147.6M) | (92.7M) | 98.4M | 495.9M | 570.3M | 598.8M | |
| Change To Netincome | 2.2M | 120.3M | (54.1M) | 231.6M | 266.3M | 279.7M | |
| Change To Liabilities | (23.3M) | (8.1M) | 38.1M | (149.1M) | (134.2M) | (127.5M) | |
| Change To Operating Activities | (20.8M) | 19.7M | 38.1M | (149.1M) | (134.2M) | (127.5M) |
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Additional Tools for Webster Stock Analysis
When running Webster Financial's price analysis, check to measure Webster Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.