Webster Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	851.19	628.36	400.99	212.75	374.85	Upgrade
Depreciation & Amortization	108.17	139.45	64.29	64.48	89.72	Upgrade
Share-Based Compensation	54.09	54.1	13.66	12.18	12.63	Upgrade
Other Operating Activities	-51.45	498.12	201.78	83.27	-181.22	Upgrade
Operating Cash Flow	978.65	1,336	688.59	380.55	303.85	Upgrade
Operating Cash Flow Growth	-26.75%	94.01%	80.95%	25.24%	-35.27%	Upgrade
Capital Expenditures	-33.41	-28.46	-13.37	-20.41	-25.72	Upgrade
Acquisitions	-157.65	459.55	0	0	0	Upgrade
Change in Investments	-2,428.83	-7,641.89	-2,398.79	-2,281.58	-2,548.47	Upgrade
Other Investing Activities	24.13	24.46	7.07	13.38	24.43	Upgrade
Investing Cash Flow	-2,595.75	-7,186.34	-2,405.09	-2,288.61	-2,549.76	Upgrade
Dividends Paid	-278.16	-247.77	-144.81	-144.97	-140.78	Upgrade
Share Issuance / Repurchase	-106.26	-321.4	3.49	-76.32	-12.38	Upgrade
Debt Issued / Paid	-3,810.73	5,899	-442.63	-1,860.39	876.58	Upgrade
Other Financing Activities	6,688	898.62	2,499	3,995	1,451	Upgrade
Financing Cash Flow	2,493	6,229	1,915	1,913	2,174	Upgrade
Net Cash Flow	875.85	378.37	198.47	5.21	-71.6	Upgrade
Free Cash Flow	945.24	1,307	675.22	360.14	278.13	Upgrade
Free Cash Flow Growth	-27.71%	93.64%	87.49%	29.48%	-36.36%	Upgrade
Free Cash Flow Margin	37.80%	59.58%	52.79%	34.66%	23.13%	Upgrade
Free Cash Flow Per Share	5.49	7.51	7.45	3.99	3.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).