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Webster Financial (WBS)
NYSE:WBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42B | $ 4.17B | $ 3.94B | $ 2.72B | $ 1.26B |
| Gross Profit | $ 2.69B | $ 2.36B | $ 2.50B | $ 2.19B | $ 1.28B |
| Operating Income | $ 1.26B | $ 1.02B | $ 1.08B | $ 797.98M | $ 533.86M |
| EBITDA | $ 1.26B | $ 1.09B | $ 1.16B | $ 879.78M | $ 575.37M |
| Net Income | $ 1.00B | $ 768.71M | $ 867.84M | $ 644.28M | $ 408.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.35B | $ 2.08B | $ 10.68B | $ 8.73B | $ 4.70B |
| Total Assets | $ 84.07B | $ 79.03B | $ 74.95B | $ 71.28B | $ 34.92B |
| Total Debt | $ 4.32B | $ 3.36B | $ 3.87B | $ 7.69B | $ 1.39B |
| Net Debt | $ 3.95B | $ 1.29B | $ 2.15B | $ 6.85B | $ 932.06M |
| Total Liabilities | $ 74.58B | $ 69.89B | $ 66.26B | $ 63.22B | $ 31.48B |
| Stockholders' Equity | $ 9.49B | $ 9.13B | $ 8.69B | $ 8.06B | $ 3.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 843.15M | $ 1.37B | $ 938.35M | $ 1.31B | $ 672.00M |
| Operating Cash Flow | $ 843.15M | $ 1.40B | $ 978.65M | $ 1.34B | $ 688.59M |
| Investing Cash Flow | $ -107.25M | $ -3.87B | $ -2.60B | $ -7.19B | $ -2.41B |
| Financing Cash Flow | $ -1.05B | $ 2.82B | $ 2.49B | $ 6.23B | $ 1.91B |