Western Alliance Bancorporation (WAL)
NYSE: WAL · Real-Time Price · USD
74.93
-4.60 (-5.78%)
Oct 10, 2025, 4:00 PM EDT - Market closed
WAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 853.6 | 787.7 | 722.4 | 1,057 | 899.2 | 506.6 | Upgrade |
Depreciation & Amortization | 127.6 | 118.5 | 86.5 | 74.6 | 50 | 34.6 | Upgrade |
Provision for Credit Losses | 164.7 | 145.9 | 62.6 | 68.1 | -21.4 | 123.6 | Upgrade |
Stock-Based Compensation | 48.6 | 47.7 | 34.3 | 39.8 | 35.1 | 28.7 | Upgrade |
Net Change in Loans Held-for-Sale | -3,473 | -2,915 | -552.8 | 1,878 | -2,922 | - | Upgrade |
Other Adjustments | -1,176 | -1,192 | -796.3 | -833.8 | -537.4 | -8.3 | Upgrade |
Changes in Other Operating Activities | -247.5 | 264.9 | 114.7 | -38.7 | -157.6 | -15 | Upgrade |
Operating Cash Flow | -3,701 | -2,742 | -328.6 | 2,245 | -2,654 | 670.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -6.63% | Upgrade |
Net Change in Loans Held-for-Investment | -4,071 | -3,816 | 1,107 | -11,173 | -12,665 | -5,897 | Upgrade |
Net Change in Securities and Investments | -1,159 | -2,042 | -3,705 | -1,812 | -2,001 | -1,486 | Upgrade |
Payments for Business Acquisitions | - | - | - | -50 | -1,024 | - | Upgrade |
Capital Expenditures | -86.5 | -83.8 | -114.3 | -141 | -69.4 | -26.8 | Upgrade |
Other Investing Activities | 724.5 | -25.5 | 553.8 | 45.3 | 1,048 | -127.2 | Upgrade |
Investing Cash Flow | -5,363 | -5,967 | -2,159 | -13,130 | -14,712 | -7,538 | Upgrade |
Net Change in Deposits | 4,854 | 11,002 | 1,689 | 6,032 | 15,682 | 9,134 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | -19.2 | - | - | - | Upgrade |
Long-Term Debt Issued | 6,700 | 3,000 | 9.9 | 578.4 | 1,056 | 221.9 | Upgrade |
Long-Term Debt Repaid | -4,451 | -1,026 | -818.1 | -30.7 | -475.9 | -75 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,249 | 1,974 | -808.2 | 547.7 | 579.8 | 146.9 | Upgrade |
Issuance of Common Stock | - | 0.1 | 0.1 | 157.7 | 540.3 | - | Upgrade |
Repurchase of Common Stock | - | -8.7 | -11 | -18.5 | -15.8 | -79.5 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -8.6 | -10.9 | 139.2 | 524.5 | -79.5 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 294.5 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 294.5 | - | Upgrade |
Common Dividends Paid | -179.3 | -176.8 | -171.5 | -166.2 | -127.6 | -101.3 | Upgrade |
Other Financing Activities | 556.9 | -1,562 | 2,341 | 4,859 | -1,742 | 4.3 | Upgrade |
Financing Cash Flow | 7,754 | 11,229 | 3,020 | 11,412 | 15,211 | 9,104 | Upgrade |
Net Cash Flow | -1,311 | 2,520 | 532.7 | 527 | -2,155 | 2,237 | Upgrade |
Beginning Cash & Cash Equivalents | 4,078 | 1,576 | 1,043 | 516.4 | 2,672 | 434.6 | Upgrade |
Ending Cash & Cash Equivalents | 2,767 | 4,096 | 1,576 | 1,043 | 516.4 | 2,672 | Upgrade |
Free Cash Flow | -3,788 | -2,826 | -442.9 | 2,104 | -2,723 | 643.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -5.94% | Upgrade |
FCF Margin | -121.38% | -93.69% | -17.32% | 85.10% | -137.94% | 57.75% | Upgrade |
Free Cash Flow Per Share | -34.58 | -25.85 | -4.08 | 19.56 | -26.36 | 6.40 | Upgrade |
Levered Free Cash Flow | 2,876 | 3,049 | -11.7 | 1,487 | 1,299 | 646.3 | Upgrade |
Unlevered Free Cash Flow | -206.4 | 299.6 | 86.9 | -105.1 | -177 | -7.2 | Upgrade |
Updated Jul 17, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.