Wintrust Financial Corpor... (WTFCM)

NASDAQ: WTFCM · Real-Time Price · USD

25.02

0.08 (0.32%)

At close: May 02, 2025, 2:13 PM

Wintrust Financial 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	695.04M	622.63M	509.68M	466.15M	292.99M	355.7M	343.17M	257.68M	206.88M
Depreciation & Amortization	97.95M	84.76M	82.07M	101.8M	96.37M	88.36M	67.67M	63.11M	53.15M
Stock-Based Compensation	38.11M	33.49M	31.75M	16.18M	-4.94M	11.3M	13.5M	12.86M	9.3M
Other Working Capital	-188.29M	-38.61M	-66K	-390K	397K	624K	-697K	994K	-1.54M
Other Non-Cash Items	67.73M	61.81M	434.02M	292.41M	-813.42M	-85.67M	45.03M	99.78M	-37.47M
Deferred Income Tax	11.01M	-19.71M	22.06M	-2.86M	-4.06M	44.56M	55.22M	63.24M	6.68M
Change in Working Capital	-188.29M	-38.61M	295.43M	257.2M	-85.41M	-148.26M	-147.4M	-95.63M	70.55M
Operating Cash Flow	721.56M	744.38M	1.38B	1.13B	-518.47M	265.99M	377.18M	401.04M	309.08M
Capital Expenditures	n/a	-46.41M	-53.45M	-57.08M	-63.65M	-82.02M	-68.27M	-59.19M	-33.92M
Cash Acquisitions	531.31M	-5.15M	33.08M	-585.4M	-7.93B	-108.36M	-53.87M	-284K	-613.62M
Purchase of Investments	-1.88B	-2.71B	-3.75B	-3.73B	-2.17B	-2.76B	-1.35B	-1.08B	-3.89B
Sales Maturities Of Investments	2.65B	2.48B	630.3M	1.8B	3B	2.13B	581.23M	729.79M	4.18B
Other Investing Acitivies	-7.25B	-2.96B	-350.64M	-3.35B	-20.64M	-3.21B	-1.87B	-1.9B	-2.14B
Investing Cash Flow	-5.95B	-3.24B	-3.49B	-5.93B	-7.18B	-4.02B	-2.76B	-2.3B	-2.49B
Debt Repayment	601.56M	50.67M	1.2B	-15.15M	642.1M	560.54M	-10.74M	398.11M	-721.69M
Common Stock Repurchased	-3.94M	-1.91M	-304K	-9.54M	-93.43M	-1.3M	-648K	-397K	-616K
Dividend Paid	-143.28M	-125.69M	-108.21M	-98.63M	-85.89M	-65.11M	-50.99M	-40.54M	-38.57M
Other Financial Acitivies	4.81B	2.5B	818.18M	5.01B	7B	3.15B	2.56B	1.55B	2.79B
Financial Cash Flow	5.26B	2.43B	2.2B	4.89B	7.74B	3.65B	2.5B	1.91B	2.18B
Net Cash Flow	35.07M	-67.5M	79.76M	88.73M	36M	-105.72M	114.61M	7.55M	-5.75M
Free Cash Flow	635.52M	697.97M	1.32B	1.07B	-582.11M	183.97M	308.91M	341.85M	275.16M