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% | ||
| $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% | ||
| —— | $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% | ||
| —— | -$265.27M-153% | $498.16M-39.7% | $825.96M— | ||
| -$10.16M— | —— | -$28.24M— | —— | ||
| $78.31M+45.9% | $53.67M+102% | $26.56M-75.2% | $106.87M+2.0% |
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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.
