Company: WBS-PG
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000801337-25-000004
Chunk: 135

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 135
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,543)(310,939)(233,191)Common stock contribution to charitable foundation— — 10,500 Other, net(8,711)(8,312)(2,853)Net cash provided by operating activities563,453 548,589 418,739 Investing activities:Alternative investments (capital call), net of returns of capital(17,589)(13,070)(16,292)Proceeds from sales of alternative investments9,657 — — Net cash received in business combination— — 193,238 Net cash (used in) provided by investing activities(7,932)(13,070)176,946 Financing activities:Repayment of long-term debt(132,550)(16,752)— Dividends paid to common stockholders(274,545)(278,155)(247,767)Dividends paid to preferred stockholders(16,650)(16,650)(13,725)Exercise of stock options254 1,723 703 Common stock repurchase program(65,403)(107,984)(322,103)Common shares acquired related to stock compensation plan activity(17,215)(16,278)(23,655)Net cash (used in) financing activities(506,109)(434,096)(606,547)Net increase (decrease) in cash and cash equivalents49,412 101,423 (10,862)Cash and cash equivalents, beginning of period406,754 305,331 316,193 Cash and cash equivalents, at end of period$456,166 $406,754 $305,331 

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Note 25: Subsequent Events

The Company has evaluated subsequent events from the date of the Consolidated Financial Statements, and accompanying Notes thereto, through the date of issuance, and determined that no significant events were identified requiring recognition or disclosure. 

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