Washington Trust Bancorp (WASH)
NASDAQ:WASH
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Washington Bancorp (WASH) Cash flow

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Washington Bancorp Cash Flow

WASH's free cash flow for Q4 2023 was $10.13M. For the 2023 fiscal year, WASH's free cash flow was decreased by $-80.31M and operating cash flow was $11.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.95M$ 31.60M$ 113.01M$ 100.81M$ 36.48M$ 73.44M
Investing Cash Flow
$ -547.19M$ -550.84M$ -999.04M$ -240.90M$ -264.24M$ -160.12M
Financing Cash Flow
$ 491.00M$ 491.00M$ 825.96M$ 116.31M$ 291.57M$ 131.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 469.79M$ 90.18M$ 118.42M$ 178.49M$ 202.27M$ 138.46M
Income Tax Paid Supplemental Data
$ 9.93M$ 9.93M$ 17.71M$ 19.64M$ 21.09M$ 19.76M
Interest Paid Supplemental Data
$ 156.65M$ 156.65M$ 32.10M$ 18.31M$ 45.29M$ 64.50M
Issuance Of Capital Stock
$ -754.00K$ -754.00K$ -821.00K$ -177.00K--
Issuance Of Debt
$ 210.00M$ 210.00M$ 835.00M$ -448.86M$ 2.19B$ 1.98B
Repayment Of Debt
$ -3.31B$ -3.31B$ -2.32B$ -1.74B$ -2.74B$ -1.79B
Free Cash Flow
$ 22.90M$ 26.55M$ 106.87M$ 97.32M$ 33.07M$ 70.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Washington Bancorp Cash Flow

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