Westamerica Bancorporation Cash Flow Statement
NASDAQ: WABCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Westamerica Bancorporation free cash flow
In fiscal 2025, Westamerica Bancorporation generated $121.9 million of operating cash flow and spent $2.2 million on capital expenditures. That left free cash flow of $119.7 million, a free-cash-flow margin of 46.4% of revenue. Free cash flow was down 14.4% from the prior year's $139.8 million.
Westamerica Bancorporation returned $150.7 million to shareholders: $46.9 million in dividends and $103.8 million in share repurchases, equal to 126% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Westamerica Bancorporation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.17M | 138.64M | 161.77M | 122.03M | 86.51M | 80.41M | 80.39M | 71.56M | 50.02M | 58.85M |
| Net Income growth (YoY) | -16.20% | -14.30% | +32.56% | +41.07% | +7.58% | +0.03% | +12.33% | +43.06% | -15.00% | +0.17% |
| Depreciation & Amortization | 7.25M | 10.40M | 11.77M | 16.57M | 16.62M | 22.65M | 20.63M | 24.40M | 26.08M | 19.94M |
| Change in Working Capital | -16.00M | -10.54M | -10.93M | -9.24M | -10.47M | 10.75M | -20.10M | -4.60M | -4.75M | -1.29M |
| Operating Cash Flow | 121.90M | 141.57M | 158.21M | 113.70M | 88.73M | 107.74M | 80.70M | 96.63M | 80.75M | 77.64M |
| Capital Expenditures | -2.25M | -1.74M | -1.16M | -811.00K | -1.32M | -2.20M | -3.99M | -3.12M | -2.72M | -1.82M |
| Investing Cash Flow | 149.61M | 715.68M | 547.27M | -631.29M | -306.08M | -748.92M | -22.30M | -253.56M | -73.26M | -197.26M |
| Dividends Paid | -46.94M | -46.96M | -45.95M | -45.18M | -44.30M | -44.28M | -43.94M | -42.63M | -41.30M | -39.92M |
| Share Repurchases | -103.78M | -210.00K | -13.75M | -218.00K | -232.00K | -16.50M | -488.00K | -524.00K | -314.00K | -5.42M |
| Financing Cash Flow | -305.20M | -446.07M | -809.40M | -320.26M | 728.16M | 889.03M | -105.27M | 2.22M | 105.23M | 148.85M |
| Net Change in Cash | -33.69M | 411.18M | -103.92M | -837.85M | 510.81M | 247.85M | -46.86M | -154.72M | 112.73M | 29.23M |
| Free Cash Flow | 119.65M | 139.83M | 157.05M | 112.89M | 87.41M | 105.54M | 76.71M | 93.51M | 78.03M | 75.82M |
This table shows 10 annual periods of Westamerica Bancorporation's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WABC's reporting calendar. What is a cash flow statement?