Webster Financial Corporation
NYSE:WBS
57.7 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 859.918 | 644.283 | 408.864 | 220.621 | 382.723 | 360.418 | 255.439 | 207.127 | 206.34 | 199.752 | 179.549 | 173.697 | 149.383 | 74.224 | -75.912 | -318.757 | 96.773 | 133.79 | 185.855 | 153.833 | 163.248 | 152.732 | 133.188 | 118.291 | 95.35 | 70.5 | 33.8 | 25.6 | 18.3 | 16.5 | 12.7 | 5.7 | 3.4 | -2.7 | 2.9 |
| Depreciation & Amortization
| 70.907 | 82.67 | 41.506 | 36.616 | 37.507 | 38.75 | 37.172 | 36.449 | 34.678 | 30.585 | 97.414 | 108.539 | 83.154 | 89.475 | 65.875 | 56.945 | 61.804 | 56.053 | 53.694 | 52.769 | 53.522 | 44.414 | 51.024 | 48.148 | 38.058 | 32.8 | 17.4 | 16.1 | 6.1 | 10.6 | 6.2 | 1.2 | 1 | 1.2 | 1 |
| Deferred Income Tax
| -53.634 | -25.456 | -1.08 | -31.236 | 0.927 | 9.472 | -9.074 | 17.7 | -15.513 | -5.15 | 11.427 | 20.992 | 28.975 | 13.481 | 14.616 | -89.914 | -13.483 | 5.461 | 25.452 | 18.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 54.087 | 54.099 | 13.662 | 12.179 | 12.626 | 11.612 | 12.276 | 11.438 | 10.935 | 10.223 | 10.664 | 8.955 | 5.972 | 3.73 | 7.502 | 7.777 | 8.722 | 8.176 | 8.611 | 7.387 | 5.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -203.154 | 308.523 | 150.659 | -87.493 | -182.932 | -48.034 | 28.026 | 44.989 | -27.583 | -28.308 | 55.036 | -71.611 | -28.076 | 36.807 | -221.334 | 5.966 | 68.861 | -101.548 | -101.863 | 108.561 | -42.948 | -30.452 | -60.113 | 20.005 | -5.266 | -28.2 | -0.6 | -17.3 | 3.3 | 4.4 | 31.3 | -18.6 | 8.1 | -3.4 | 5.3 |
| Accounts Receivables
| -13.774 | -106.74 | -69.263 | 25.657 | -23.79 | -0.739 | -19.79 | 50.737 | -49.899 | -23.932 | 83.541 | -12.197 | -7.013 | 0 | -174.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -189.38 | 415.263 | 219.922 | -113.15 | -159.142 | -47.295 | 47.816 | -5.748 | 22.316 | -4.376 | -28.505 | -59.414 | -21.063 | 0 | -46.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 250.822 | 271.833 | 74.981 | 229.862 | 52.999 | 97.19 | 121.127 | 80.442 | 98.328 | 65.713 | 122.634 | 16.51 | 29.109 | 119.423 | 323.342 | 820.522 | 92.737 | 63.889 | -105.457 | 24.678 | 324.101 | -250.545 | -112.568 | 26.71 | 39.214 | -10.8 | -18.4 | 7.9 | -11.6 | -87.9 | -9.9 | 85.7 | -2.5 | 7.5 | 1.7 |
| Operating Cash Flow
| 978.946 | 1,335.952 | 688.592 | 380.549 | 303.85 | 469.408 | 444.966 | 398.145 | 307.185 | 272.815 | 476.724 | 257.082 | 268.517 | 337.14 | 114.089 | 482.539 | 306.692 | 157.645 | 57.681 | 358.806 | 497.923 | -83.851 | 11.531 | 213.154 | 167.356 | 64.3 | 32.2 | 32.3 | 16.1 | -56.4 | 40.3 | 74 | 10 | 2.6 | 10.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.303 | -28.762 | -16.589 | -21.28 | -25.717 | -32.958 | -28.546 | -40.731 | -36.115 | -30.039 | -21.886 | -21.983 | -28.867 | -18.679 | -31.729 | -33.734 | -34.54 | -36.027 | -58.539 | -49.074 | -22.56 | -18.555 | -6.747 | -6.893 | -16.339 | -19.8 | -9.4 | -10 | -8.5 | -14.4 | -3.3 | -15.8 | -2.9 | -1.2 | -1 |
| Acquisitions Net
| -150.752 | 459.553 | -688.035 | -1,671.884 | -1,621.57 | -1,031.209 | -527.344 | -1,277.975 | 1,396.414 | -1,374.72 | -708.99 | -916.197 | -377.407 | 197.636 | 88.241 | -403.54 | 0 | 11.181 | 0 | -108.911 | -57.587 | -430.77 | -17.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,291.44 | -2,274.72 | -3,937.056 | -2,300.683 | -2,121.145 | -1,266.801 | -1,703.384 | -2,047.407 | -1,664.273 | -1,331.878 | -1,942.392 | -2,151.075 | -1,799.201 | -2,319.91 | -2,390.986 | -1,089.459 | -823.385 | -1,567.034 | -905.972 | -2,331.347 | -4,035.59 | -2,911.662 | -2,388.654 | -1,294.59 | -1,152.176 | -2,561.6 | -1,740.4 | -523.8 | -456.8 | -175.6 | -377.5 | -105.1 | -182.1 | -13.1 | -26.2 |
| Sales Maturities Of Investments
| 1,774.916 | 1,678.244 | 2,223.761 | 1,620.404 | 1,194.008 | 1,062.394 | 1,673.044 | 1,728.201 | 1,362.695 | 1,090.232 | 1,516.872 | 1,799.45 | 1,404.621 | 1,619.272 | 1,225.795 | 259.87 | 696.703 | 3,704.619 | 898.301 | 3,743.892 | 3,891.604 | 2,890.208 | 1,831.129 | 1,262.349 | 1,624.73 | 2,805.4 | 311.3 | 511.6 | 155 | 240.2 | 170.6 | 99.3 | 54.6 | 5.1 | 27.8 |
| Other Investing Activites
| -888.47 | -7,020.653 | 12.83 | 84.834 | 24.668 | -92.799 | -468.334 | -1,275.069 | -1,833.363 | -1,397.959 | -702.725 | -1,016.484 | -348.262 | 201.476 | 642.703 | -387.221 | -182.94 | -565.581 | -547.207 | -881.655 | -1,217.265 | -681.641 | 266.063 | 138.028 | -333.572 | -72.8 | 74.9 | 103.8 | 149 | -99.3 | 104.6 | 24.4 | -54.6 | 2.7 | -4.8 |
| Investing Cash Flow
| -2,596.049 | -7,186.338 | -2,405.089 | -2,288.609 | -2,549.756 | -1,361.373 | -527.22 | -1,635.006 | -774.642 | -1,669.644 | -1,150.131 | -1,390.092 | -771.709 | -517.841 | -465.976 | -1,250.544 | -309.622 | 1,583.185 | -554.878 | 421.979 | -1,418.838 | -1,133.865 | -308.725 | 105.787 | 138.982 | 171 | -1,354.2 | 91.6 | -152.8 | -34.7 | -102.3 | 18.6 | -182.1 | -5.3 | -3.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,810.73 | -22,000.445 | -302.637 | -1,860.388 | -9,078.332 | -88.308 | -13,420.791 | -19,451.219 | -13,700.279 | -726.128 | -4,805.866 | -6,555.097 | -1,216.209 | -1,602.429 | -10,355.723 | -113,140.513 | -22,619.945 | -80,099.185 | -42,605.32 | -77,051.445 | -50,480.378 | 0 | 0 | -24,620.062 | -48,069.816 | -4,422.6 | -4,424.5 | -2,996 | -1,100.8 | -1,138.5 | -549.2 | -45.4 | -36.3 | -89 | -58.8 |
| Common Stock Issued
| 1.723 | 0.703 | 3.492 | 0.24 | 11,417.937 | 2.173 | 153.315 | 20,779.67 | 14,257.351 | 0.435 | 0.731 | 0.56 | 0.689 | 118.359 | 1.031 | 113,934.553 | 26.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -124.262 | -322.103 | -4.384 | -80.062 | -13.003 | -25.937 | -134.295 | -11.206 | -12.564 | -13.067 | -0.672 | -53.243 | -11.247 | -401.654 | -61.727 | -0.644 | 0 | -63.165 | -28.135 | -4.62 | -12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -294.805 | -261.492 | -152.682 | -152.84 | -148.658 | -122.834 | -102.726 | -97.618 | -89.675 | -77.987 | -59.755 | -33.127 | -17.264 | -21.219 | -34.976 | -72.838 | -64.56 | -57.037 | -52.701 | -44.361 | -37.422 | -35.463 | -33.003 | -28.645 | -20.729 | -18.5 | -10.1 | -6.7 | -5.7 | -4 | -4.4 | -2.2 | -1.7 | -1.8 | -1.7 |
| Other Financing Activities
| 6,721.029 | 28,812.096 | 2,371.174 | 4,006.559 | -3.642 | 981.692 | 13,780.561 | 20,787.874 | 14,259.689 | 799.709 | 5,510.302 | 7,830.243 | 1,783.331 | 2,076.309 | 10,714.956 | 113,934.554 | 22,682.201 | 78,433.574 | 43,200.099 | 76,354.612 | 51,381.486 | 1,300.734 | 284.07 | 24,349.018 | 47,816.848 | 4,228.4 | 5,773.6 | 2,919.8 | 1,243.1 | 1,251.8 | 609.6 | -32.8 | 211.2 | 92.9 | 53.7 |
| Financing Cash Flow
| 2,492.955 | 6,228.759 | 1,914.963 | 1,913.269 | 2,174.302 | 921.229 | 122.749 | 1,227.831 | 457.171 | 1,434.783 | 644.74 | 1,189.336 | 539.3 | 169.366 | 263.561 | 720.559 | -2.304 | -1,722.648 | 542.078 | -741.194 | 863.686 | 1,265.271 | 251.067 | -299.689 | -273.697 | -212.7 | 1,339 | -82.9 | 136.6 | 109.3 | 56 | -80.4 | 173.2 | 2.1 | -6.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,643.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 875.852 | 378.373 | 198.466 | 5.209 | -71.604 | 29.264 | 40.495 | -9.03 | -10.286 | 37.928 | -28.667 | 56.326 | 36.108 | -11.335 | -88.024 | -47.446 | -5.234 | 18.182 | 44.881 | 39.591 | -57.229 | 47.555 | -46.127 | 19.252 | 32.641 | 22.6 | 17 | 41 | -0.1 | 18.2 | -6 | 12.2 | 1.1 | -0.6 | 0.9 |
| Cash At End Of Period
| 1,715.795 | 839.943 | 461.57 | 263.104 | 257.895 | 260.422 | 231.158 | 190.663 | 251.258 | 261.544 | 223.616 | 252.283 | 195.957 | 159.849 | 171.184 | 259.208 | 306.654 | 311.888 | 293.706 | 248.825 | 209.234 | 266.463 | 218.908 | 265.035 | 245.783 | 173.9 | 122.2 | 85.2 | 44.2 | 36 | 15.3 | 21.3 | 9.1 | 8.1 | 8.6 |