WASHINGTON TRUST BANCORP INC Cash Flow Statement
WASH|10 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
WASHINGTON TRUST BANCORP INC generated $32M in operating cash flow and $27M in free cash flow in FY2025. Free cash flow margin was 13.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.2M | $71.7M | $76.9M | $69.8M | $69.1M | $68.4M | $45.9M | $46.5M | $29.7M | $24.1M |
| Depreciation & Amortization | $4.0M | $3.5M | $4.3M | $4.1M | $4.2M | $4.3M | $4.5M | $4.9M | $4.1M | $4.2M |
| Operating Cash Flow | $31.6M | $113.0M | $100.8M | $36.5M | $73.4M | $82.9M | $59.4M | $59.7M | $37.2M | $30.4M |
| Capital Expenditures | $5.0M | $6.1M | $3.5M | $3.4M | $3.1M | $4.0M | $2.8M | $3.1M | $3.6M | $1.7M |
| Free Cash Flow | $26.6M | $106.9M | $97.3M | $33.1M | $70.3M | $78.9M | $56.6M | $56.6M | $33.6M | $28.8M |
| Share Buybacks | $8.8M | $9.5M | $0 | $4.3M | $0 | $0 | - | - | - | - |
| Dividends Paid | $38.6M | $37.6M | $36.3M | $35.5M | $34.2M | $29.3M | $26.3M | $24.6M | $14.2M | $13.6M |
| FCF Margin | 13.7% | 48.9% | 42.5% | 14.6% | 35.1% | 40.6% | 30.7% | 32.3% | 24.4% | 22.9% |