WESBANCO INC Cash Flow Statement
WSBC / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$211M
FY2024
Free Cash Flow
$201M
FY2024
Capital Expenditures
$10M
Cash used for long-term assets
Dividends Paid
$87M
FY2024
WESBANCO INC generated $211M in operating cash flow and $201M in free cash flow in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $151.5M | $159.0M | $192.1M | $242.3M | $122.0M | $158.9M | $143.1M | $94.5M | $86.6M | $80.8M | $70.0M | $63.9M | $49.5M | $43.8M | $35.6M |
| Depreciation & Amortization | $15.3M | $14.4M | $13.0M | $13.4M | $14.1M | $11.5M | $10.5M | $10.4M | $9.2M | $8.1M | $7.4M | $7.0M | $6.1M | $6.2M | $6.8M |
| Operating Cash Flow | $211.0M | $169.3M | $204.1M | $336.3M | $59.6M | $163.4M | $191.9M | $142.1M | $123.1M | $88.4M | $94.8M | $111.5M | $76.8M | $108.7M | $104.1M |
| Capital Expenditures | $10.3M | $22.5M | $8.0M | $8.5M | $7.6M | $12.2M | $4.7M | $6.0M | $2.1M | $9.6M | $7.4M | $8.8M | $6.0M | $2.5M | $2.7M |
| Free Cash Flow | $200.7M | $146.8M | $196.2M | $327.8M | $52.1M | $151.2M | $187.2M | $136.0M | $121.0M | $78.8M | $87.4M | $102.6M | $70.8M | $106.2M | $101.4M |
| Dividends Paid | $87.4M | $82.3M | $81.3M | $86.5M | $85.3M | $66.6M | $53.6M | $44.9M | $37.8M | $33.0M | $25.1M | $22.2M | $18.1M | $16.0M | $14.9M |