Western Alliance Bancorpo... (WAL)

NYSE: WAL · Real-Time Price · USD

71.17

1.46 (2.09%)

At close: May 01, 2025, 3:59 PM

72.50

1.87%

Pre-market: May 02, 2025, 06:11 AM EDT

Western Alliance Bancorporation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	787.7M	722.4M	1.06B	899.2M	506.6M	499.17M	435.79M	325.49M	259.8M
Depreciation & Amortization	n/a	86.5M	74.6M	50M	34.6M	29M	12.19M	13.39M	26.28M
Stock-Based Compensation	47.7M	34.3M	39.8M	35.1M	28.7M	26.24M	25.71M	23.55M	20.34M
Other Working Capital	n/a	114.7M	-38.7M	-157.6M	-15M	138.4M	20.69M	-86.95M	-25.45M
Other Non-Cash Items	-611.9M	-1.26B	1.12B	-3.52B	140.4M	-11.41M	27.4M	19.86M	-7.97M
Deferred Income Tax	12.4M	-24.9M	-5.4M	42M	-25.1M	36.37M	19.19M	88.47M	7.64M
Change in Working Capital	n/a	114.7M	-38.7M	-157.6M	-15M	138.4M	20.69M	-86.95M	-25.45M
Operating Cash Flow	235.9M	-328.6M	2.25B	-2.65B	670.2M	717.77M	540.97M	383.81M	280.64M
Capital Expenditures	-83.8M	-114.3M	-141M	-69.4M	-26.8M	-33.8M	-11.31M	-8.86M	-10.57M
Cash Acquisitions	n/a	n/a	-50M	-1.02B	n/a	n/a	-4.13M	-5.82M	-1.27B
Purchase of Investments	n/a	-15.35B	-3.06B	-4.01B	-3.32B	-1.22B	-758.63M	-1.61B	-1.3B
Sales Maturities Of Investments	n/a	11.64B	902.8M	1.88B	1.7B	967.64M	646.62M	548.21M	-1.06M
Other Investing Acitivies	-5.97B	1.66B	-10.78B	-11.48B	-5.89B	-3.44B	-2.59B	-1.88B	-308.97M
Investing Cash Flow	-5.97B	-2.16B	-13.13B	-14.71B	-7.54B	-3.72B	-2.71B	-2.96B	-2.89B
Debt Repayment	411.9M	1.53B	5.41B	-1.16B	151.2M	-496.7M	97.39M	294.29M	102.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-71.6M	-120.2M	-35.7M	-13.81M	n/a
Dividend Paid	-176.8M	-171.5M	-166.2M	-127.6M	-101.3M	-51.33M	n/a	n/a	n/a
Other Financial Acitivies	10.99B	1.67B	6.19B	15.67B	9.13B	3.61B	2.19B	2.42B	2.58B
Financial Cash Flow	11.23B	3.02B	11.41B	15.21B	9.1B	2.94B	2.25B	2.7B	2.67B
Net Cash Flow	2.52B	532.7M	527M	-2.16B	2.24B	-63.98M	81.8M	132.28M	59.85M
Free Cash Flow	235.9M	-442.9M	2.1B	-2.72B	643.4M	682.62M	529.66M	374.95M	270.07M