WesBanco Inc (WSBC)
NASDAQ:WSBC
Holding WSBC?
Track your performance easily

WesBanco (WSBC) Cash flow

110 Followers

WesBanco Cash Flow

WSBC's free cash flow for Q4 2023 was $44.44M. For the 2023 fiscal year, WSBC's free cash flow was decreased by $-49.33M and operating cash flow was $47.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 169.32M$ 169.32M$ 204.14M$ 336.30M$ 59.61M$ 163.36M
Investing Cash Flow
$ -535.24M$ -535.22M$ -1.07B$ -328.50M$ 57.79M$ 103.79M
Financing Cash Flow
$ 552.87M$ 552.87M$ 21.07M$ 338.11M$ 553.25M$ -201.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.25B$ 595.38M$ 408.41M$ 1.25B$ 905.45M$ 234.80M
Income Tax Paid Supplemental Data
$ 35.59M$ 35.59M$ 24.90M$ 35.73M$ 36.98M$ 31.38M
Interest Paid Supplemental Data
$ 223.92M$ 223.92M$ 37.74M$ 32.57M$ 75.08M$ 87.14M
Issuance Of Capital Stock
----$ 144.54M$ 72.00K
Issuance Of Debt
$ 610.18M$ 610.18M$ 661.35M$ -525.70M$ 475.00M$ 1.03B
Repayment Of Debt
$ -738.91M$ -994.82M$ -129.53M$ -425.64M$ -1.38B$ -922.77M
Free Cash Flow
$ 85.47M$ 146.82M$ 196.15M$ 327.76M$ 52.05M$ 151.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

WesBanco Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis