WBHC Cash Flow Statement (2022-2025) | WBHC

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 11.37M14.14M15.18M12.32M13.86M12.42M11.48M11.23M12.78M16.19M12.71M14.98M16.40M19.14M17.87M21.91M
Share-based Compensation (Quarter) 0.39M0.46M0.57M0.45M0.22M0.50M0.50M-0.25M0.18M0.48M0.18M0.29M0.39M0.44M-0.06M0.31M
Deferred Taxes (Quarter) -0.08M-1.11M-0.72M-0.14M-0.04M-0.42M-0.20M-1.36M-0.12M-0.02M-0.79M0.38M-0.39M-0.63M-0.41M1.02M
Gains from Sales and Divestitures (Quarter) 625.000.00M0.00M369.000.01M369.00
Gains from Investment Securities (Quarter) 0.03M0.11M0.44M-0.26M-0.04M0.01M0.39M26.57M-0.20M850.00133.000.01M0.19M0.19M0.18M-0.06M
Non-cash Items (Quarter) 0.17M0.17M0.17M-1.16M0.19M0.19M0.18M7.60M0.11M0.10M0.12M-6.94M6.08M0.13M0.10M-2.92M
Cash from Operations (Quarter) 18.81M21.07M22.17M11.16M22.63M22.85M21.79M18.84M17.00M18.20M18.75M8.04M22.47M19.94M28.14M19.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.10M0.24M0.11M0.11M0.11M-0.33M0.06M-0.06M0.11M0.10M-0.18M0.30M
Depreciation & Amortization (CF) (Quarter) 1.11M1.12M1.11M1.12M1.12M1.08M1.07M1.05M0.99M0.99M1.09M1.06M1.10M1.10M1.05M1.03M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.41M0.12M4.22M-2.42M5.30M4.41M-4.76M-2.95M6.53M-5.52M4.87M-6.82M7.88M-0.24M2.40M-8.12M
Other Working Capital Changes (Quarter) 1.01M-1.60M0.34M0.53M0.98M-3.78M-1.03M-5.33M0.87M-0.24M6.79M-1.10M3.52M-0.85M-2.17M0.44M
Investing Activities
Capital Expenditures (Quarter) 0.81M0.59M-0.90M4.52M0.87M1.23M0.92M1.62M0.70M1.19M0.73M0.88M0.87M1.10M0.72M1.02M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.23M1.50M0.05M0.03M-0.03M0.01M0.04M0.01M-0.02M
Change in Acquisitions & Divestments (Quarter) -20.44M-2.60M35.11M-12.04M0.90M10.60M0.00M21.24M22.62M-20.47M191.84M49.39M33.52M-6.61M52.33M-3.32M
Cash from Investing Activities (Quarter) -196.06M-218.84M-199.33M-144.68M-104.44M-125.53M-101.32M-76.43M-74.46M-143.61M-168.21M-134.93M-81.91M-146.67M-70.06M-52.42M
Financing Activities
Other financing activities (Quarter) 6.51M-6.47M6.57M6.41M-12.98M6.41M8.33M0.00M8.47M
Cash from Financing Activities (Quarter) 136.49M20.87M36.97M142.74M153.32M114.04M23.90M178.19M78.45M41.45M211.56M122.73M134.49M49.40M175.60M21.38M
Dividend Payments
Dividends Paid - Common (Quarter) 8.40M3.96M8.52M0.00M8.61M8.70M-12.98M8.78M-2.95M-0.00M11.90M-3.58M
Additional items
Change in Cash (Quarter) -40.76M-176.89M-140.20M9.22M71.52M11.36M-55.63M120.59M20.99M-83.97M62.09M-4.17M75.06M-77.33M133.68M-11.64M
Free Cash Flow (Quarter) 18.00M20.48M23.06M6.64M21.76M21.61M20.87M17.22M16.30M17.01M18.01M7.16M21.61M18.84M27.42M18.39M
Net Cash Flow (Quarter) -40.76M-176.89M-140.20M9.22M71.52M11.36M-55.63M120.59M20.99M-83.97M62.09M-4.17M75.06M-77.33M133.68M-11.64M