Washington Trust Bancorp WASH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $52.24M+286% | -$28.06M-158% | $48.18M-32.8% | $71.68M-6.8% | ||
| $3.03M+22.4% | $2.47M+19.8% | $2.06M-36.4% | $3.25M-2.1% | ||
| $12.61M+175% | -$16.74M-354% | -$3.69M-418% | $1.16M-46.2% | ||
| —— | —— | —— | $0— | ||
| $9.2M+283% | $2.4M-25.0% | $3.2M— | —— | ||
| —— | —— | —— | $30.8M+172% | ||
| —— | $7.16M+140% | -$17.97M-153% | $34.07M+183% | ||
| $762K-7.7% | $826K-2.0% | $843K-2.0% | $860K-3.4% | ||
| $1.12M-11.5% | $1.27M-6.3% | $1.35M-53.3% | $2.89M-16.0% | ||
| $469.8M+16.6% | $402.83M+81.8% | $221.64M-18.8% | $272.86M-69.3% | ||
| $80.31M+39.3% | $57.67M+82.5% | $31.6M-72.0% | $113.01M+5.7% | ||
| $2.01M-49.9% | $4M-20.7% | $5.05M-17.8% | $6.14M+75.9% | ||
| $986K-94.0% | $16.35M— | —— | $10.75M-95.7% | ||
| $0-100% | $193.27M— | $0— | $0-100% | ||
| —— | —— | —— | $0— | ||
| $946K-34.1% | $1.44M-75.0% | $5.74M+107% | $2.77M-93.4% | ||
| $11.23M+107% | -$165.86M-131% | $537.47M-35.4% | $832.45M— | ||
| —— | $231.3M+142% | -$550.84M+44.9% | -$999.04M— | ||
| $43.33M+12.8% | $38.4M-0.6% | $38.63M+2.6% | $37.65M+3.6% | ||
| $1.86B-22.1% | $2.39B-32.1% | $3.52B+11.4% | $3.16B+144% | ||
| $2.36B-3.8% | $2.45B-25.9% | $3.31B+42.4% | $2.32B+33.2% | ||
| $0-100% | $70.52M— | $0— | $0— | ||
| $154.19M— | —— | —— | —— | ||
| —— | -$265.27M-153% | $498.16M-39.7% | $825.96M— | ||
| -$10.16M— | —— | -$28.24M— | —— | ||
| $173.92M-19.9% | $217.15M+38.6% | $156.65M+388% | $32.1M+75.3% | ||
| -$142K-102% | $7.24M-27.1% | $9.93M-43.9% | $17.71M-9.9% | ||
| $1.12M-11.5% | $1.27M-6.3% | $1.35M-53.3% | $2.89M-16.0% | ||
| $762K-7.7% | $826K-2.0% | $843K-2.0% | $860K-3.4% | ||
| $3.35M+10.1% | $3.04M-12.8% | $3.49M+34.6% | $2.59M-11.4% | ||
| -$6.44M— | $0— | $0— | —— | ||
| $3.46M-12.2% | $3.93M-1.8% | $4.01M+15.6% | $3.47M+1.6% | ||
| $0-100% | $62.89M— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| $9.98M+13.7% | $8.78M+94.4% | $4.51M-32.9% | $6.73M-76.1% | ||
| —— | —— | —— | $30.8M+172% | ||
| $3.3M+34.6% | $2.45M— | —— | —— | ||
| $3.48M+43.9% | $2.42M— | —— | —— | ||
| $469.8M+16.6% | $402.83M+81.8% | $221.64M-18.8% | $272.86M-69.3% | ||
| $465.47M+13.9% | $408.84M+86.2% | $219.57M-29.1% | $309.75M-66.9% | ||
| -$210K-14.1% | -$184K-441% | -$34K-144% | $78K-57.1% | ||
| —— | -$2.08M-123% | $9.21M-69.8% | $30.43M+276% | ||
| $11.23M+107% | -$165.86M-131% | $537.47M— | —— | ||
| $946K-34.1% | $1.44M-75.0% | $5.74M+107% | $2.77M-93.4% | ||
| —— | $338K— | —— | —— | ||
| $84.85M+19.2% | $71.18M-0.8% | $71.73M-38.2% | $116.12M-65.6% | ||
| $0-100% | $193.27M— | $0— | $0— | ||
| $0-100% | $185.14M— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| $154.19M— | —— | —— | —— | ||
| -$398K-1,184% | -$31K+95.9% | -$754K+8.2% | -$821K— | ||
| $1.49M-62.3% | $3.94M-51.4% | $8.12M— | —— | ||
| $1.86B-22.1% | $2.39B-32.1% | $3.52B+11.4% | $3.16B+144% | ||
| —— | —— | -$755K+8.0% | -$821K— | ||
| $2.36B-3.8% | $2.45B-25.9% | $3.31B+42.4% | $2.32B+33.2% | ||
| $14.74M+511% | $2.41M+318% | $577K+214% | $184K-72.2% | ||
| $0-100% | $4.79M— | $0— | $0— | ||
| —— | $7.24M-27.1% | $9.93M— | —— | ||
| $78.31M+45.9% | $53.67M+102% | $26.56M-75.2% | $106.87M+2.0% | ||
| $78.31M+45.9% | $53.67M+102% | $26.56M-75.2% | $106.87M+2.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Washington Trust Bancorp generate?
- Washington Trust Bancorp (WASH) generated $88.0M in operating cash flow over the trailing twelve months.
- What is Washington Trust Bancorp's free cash flow?
- After $3.2M of capital expenditures, Washington Trust Bancorp's free cash flow was $84.8M over the trailing twelve months, up 39.6% year over year.
- Where does Washington Trust Bancorp's cash flow data come from?
- Every line is extracted from Washington Trust Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
