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WesBanco, Inc. (WEY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.80+0.40 (+1.57%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
152,384
159,032
192,113
242,260
122,044
Depreciation & amortisation
-
14,435
13,042
13,387
14,131
Deferred income taxes
-
-3,681
4,489
18,692
-10,518
Stock-based compensation
-
8,324
6,246
6,475
5,653
Change in working capital
-
-28,442
-29,570
16,469
-21,450
Accounts receivable
-
-30,029
-63,074
60,503
-30,280
Accounts payable
-
12,589
44,232
-35,098
16,189
Other working capital
-
146,816
196,150
327,762
52,055
Other non-cash items
-
5,472
22,835
123,929
-130,991
Net cash provided by operating activities
-
169,322
204,140
336,297
59,606
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,506
-7,990
-8,535
-7,551
Purchases of investments
-
-4,500
-803,441
-2,341,208
-668,625
Sales/maturities of investments
-
418,889
692,737
948,467
1,229,408
Other investing activities
-
8,330
8,726
-35,385
832
Net cash used for investing activities
-
-535,224
-1,068,160
-328,496
57,792
Cash flows from financing activities
Debt repayment
-
-994,817
-136,357
-525,702
-1,381,850
Common stock issued
-
-
0
0
59
Common stock repurchased
-
-3,508
-116,047
-179,882
-24,540
Dividends paid
-
-92,415
-91,450
-96,609
-87,897
Net cash used provided by (used for) financing activities
-
552,874
21,073
338,110
553,253
Net change in cash
-
186,972
-842,947
345,911
670,651
Cash at beginning of period
-
408,411
1,251,358
905,447
234,796
Cash at end of period
-
595,383
408,411
1,251,358
905,447
Free cash flow
Operating cash flow
-
169,322
204,140
336,297
59,606
Capital expenditure
-
-22,506
-7,990
-8,535
-7,551
Free cash flow
-
146,816
196,150
327,762
52,055