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    Wintrust Financial Corpor...

    NASDAQ: WTFC · Real-Time Price · USD
    127.97
    -0.65 (-0.51%)
    At close: Aug 19, 2025, 12:45 PM

    Wintrust Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 695.04M 622.63M 509.68M 466.15M
    Depreciation & Amortization
    		 100.08M 84.76M 82.07M 101.8M
    Stock-Based Compensation
    		 38.11M 33.49M 31.75M 16.18M
    Other Working Capital
    		 635K -3.58M -66K -390K
    Other Non-Cash Items
    		 64.97M 61.8M 434.02M 292.41M
    Deferred Income Tax
    		 11.01M -19.71M 22.06M -2.86M
    Change in Working Capital
    		 -187.65M -38.61M 295.43M 257.2M
    Operating Cash Flow
    		 721.56M 744.38M 1.38B 1.13B
    Capital Expenditures
    		 -86.03M -46.41M -53.45M -57.08M
    Cash Acquisitions
    		 531.31M -5.15M n/a -585.4M
    Purchase of Investments
    		 -1.88B -2.71B -3.75B -3.73B
    Sales Maturities Of Investments
    		 2.65B 2.48B 630.3M 1.8B
    Other Investing Acitivies
    		 -7.17B -2.96B -317.56M -3.35B
    Investing Cash Flow
    		 -5.95B -3.24B -3.49B -5.93B
    Debt Repayment
    		 601.56M 50.67M 1.2B -15.15M
    Common Stock Repurchased
    		 -3.94M -1.91M -304K -9.54M
    Dividend Paid
    		 -143.28M -125.69M -108.21M -98.63M
    Other Financial Acitivies
    		 4.81B 2.5B 818.18M 5.01B
    Financial Cash Flow
    		 5.26B 2.43B 2.2B 4.89B
    Net Cash Flow
    		 35.07M -67.5M 79.76M 88.73M
    Free Cash Flow
    		 635.52M 697.97M 1.32B 1.07B

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