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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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WASHINGTON TRUST BANCORP INC (WASH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  11.216.518.619.916.420.118.717.4
Depreciation and amortization   [+]0.41.11.11.01.11.11.11.1
Stock-based compensation   0.71.00.70.90.60.81.0
Deferred taxes   1.2   2.2  
Change in working capital   8.625.225.3-25.1-3.0-2.61.4
Other operating activities  -0.413.1-25.7-34.045.3-27.029.541.9
Cash from operations  11.341.220.213.038.6-6.147.562.8
   
Capital expenditures  -1.9-2.3-1.3-1.6-0.8-1.3-0.3-0.9
Sales of short-term investments, net   [+] 18.622.321.343.133.321.2-5.3
Other cash from investing   -291.6-432.0-295.0-79.717.0-37.6-204.1
Cash from investing  -1.9-275.3-411.0-275.3-37.449.0-16.8-210.4
   
Cash dividends paid   -9.3-9.3-9.6-9.4-9.0-9.0-9.3
Repurchase of common stock, net   -0.1-0.9-9.30.00.0 0.1
Other cash from financing   229.1435.2151.757.9-155.7146.5118.2
Cash from financing  0.0219.7425.0132.848.5-164.7137.4109.0
   
Free cash flow  9.438.818.911.437.7-7.447.261.9
        Per share (diluted)  $0.55$2.23$1.09$0.65$2.16($0.43)$2.70$3.55
   
Cash paid for interest   16.48.04.23.53.63.94.6

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