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WesBanco (WSBC)
:WSBC
US Market
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WesBanco (WSBC) Cash flow

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WesBanco Cash Flow

WSBC's free cash flow for Q3 2024 was $56.91M. For the 2024 fiscal year, WSBC's free cash flow was decreased by $-49.33M and operating cash flow was $60.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 190.94M$ 169.32M$ 204.14M$ 336.30M$ 59.61M$ 163.36M
Investing Cash Flow
$ -986.16M$ -535.22M$ -1.07B$ -328.50M$ 57.79M$ 103.79M
Financing Cash Flow
$ 921.03M$ 552.87M$ 21.07M$ 338.11M$ 553.25M$ -201.54M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.21B$ 595.38M$ 408.41M$ 1.25B$ 905.45M$ 234.80M
Income Tax Paid Supplemental Data
$ 25.55M$ 35.59M$ 24.90M$ 35.73M$ 36.98M$ 31.38M
Interest Paid Supplemental Data
$ 329.01M$ 223.92M$ 37.74M$ 32.57M$ 75.08M$ 87.14M
Issuance Of Capital Stock
$ 190.97M$ ―$ ―$ ―$ 59.00K$ 72.00K
Issuance Of Debt
$ 77.81M$ 610.18M$ 661.35M$ -525.70M$ -906.85M$ 67.44M
Repayment Of Debt
$ -1.35B$ -994.82M$ -136.36M$ -425.64M$ -1.35B$ -922.77M
Free Cash Flow
$ 182.28M$ 146.82M$ 196.15M$ 327.76M$ 52.05M$ 151.16M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

WesBanco Cash Flow

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