Western Alliance Bancorporation (WAL)
NYSE: WAL · Real-Time Price · USD
92.47
+3.30 (3.70%)
Nov 21, 2024, 1:44 PM EST - Market open
WAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 718.7 | 722.4 | 1,057 | 899.2 | 506.6 | 499.2 | Upgrade
|
| Depreciation & Amortization | 107.6 | 86.5 | 74.6 | 50 | 34.6 | 29 | Upgrade
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| Gain (Loss) on Sale of Investments | -206.6 | -43.2 | 14.3 | 31.4 | 28.2 | 17.1 | Upgrade
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| Total Asset Writedown | -11.7 | 122 | 22.3 | 1.3 | - | - | Upgrade
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| Provision for Credit Losses | 95.2 | 62.6 | 68.1 | -21.4 | 123.6 | 19.3 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,747 | -465 | 1,804 | -2,744 | - | - | Upgrade
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| Change in Other Net Operating Assets | 157.8 | 114.7 | -38.7 | -157.6 | -15 | 138.4 | Upgrade
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| Other Operating Activities | -938.9 | -962.9 | -796.5 | -747.8 | -36.5 | -11.4 | Upgrade
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| Operating Cash Flow | -1,779 | -328.6 | 2,245 | -2,654 | 670.2 | 717.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -6.63% | 32.68% | Upgrade
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| Capital Expenditures | -84.4 | -114.3 | -141 | -69.4 | -26.8 | -33.8 | Upgrade
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| Cash Acquisitions | - | - | -50 | -1,024 | - | - | Upgrade
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| Investment in Securities | -4,348 | -3,951 | -2,158 | -2,136 | -1,619 | -260.2 | Upgrade
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| Purchase / Sale of Intangibles | 836.4 | 798.2 | 391.9 | 1,183 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,038 | 1,107 | -11,173 | -12,665 | -5,897 | -3,429 | Upgrade
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| Other Investing Activities | -800 | 0.7 | - | - | 5.9 | - | Upgrade
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| Investing Cash Flow | -8,434 | -2,159 | -13,130 | -14,712 | -7,538 | -3,723 | Upgrade
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| Short-Term Debt Issued | - | 5,003 | 4,859 | - | 4.3 | - | Upgrade
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| Long-Term Debt Issued | - | 9.9 | 578.4 | 1,056 | 221.9 | - | Upgrade
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| Total Debt Issued | 378.4 | 5,013 | 5,437 | 1,056 | 226.2 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,681 | - | -1,742 | - | -496.7 | Upgrade
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| Long-Term Debt Repaid | - | -818.1 | -30.7 | -475.9 | -75 | - | Upgrade
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| Total Debt Repaid | -4,639 | -3,499 | -30.7 | -2,218 | -75 | -496.7 | Upgrade
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| Net Debt Issued (Repaid) | -4,261 | 1,514 | 5,407 | -1,162 | 151.2 | -496.7 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 157.7 | 540.3 | - | - | Upgrade
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| Repurchase of Common Stock | -8.8 | -11 | -18.5 | -15.8 | -79.5 | -129.8 | Upgrade
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| Preferred Stock Issued | - | - | - | 294.5 | - | - | Upgrade
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| Common Dividends Paid | -162.7 | -158.7 | -153.4 | -124.1 | -101.3 | -51.3 | Upgrade
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| Preferred Dividends Paid | -12.8 | -12.8 | -12.8 | -3.5 | - | - | Upgrade
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| Total Dividends Paid | -175.5 | -171.5 | -166.2 | -127.6 | -101.3 | -51.3 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,753 | 1,689 | 6,032 | 15,682 | 9,134 | 3,619 | Upgrade
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| Financing Cash Flow | 9,309 | 3,020 | 11,412 | 15,211 | 9,104 | 2,941 | Upgrade
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| Net Cash Flow | -904.9 | 532.7 | 527 | -2,155 | 2,237 | -64 | Upgrade
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| Free Cash Flow | -1,864 | -442.9 | 2,104 | -2,723 | 643.4 | 684 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -5.94% | 26.88% | Upgrade
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| Free Cash Flow Margin | -64.02% | -17.32% | 85.10% | -137.94% | 57.75% | 62.97% | Upgrade
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| Free Cash Flow Per Share | -17.08 | -4.08 | 19.56 | -26.36 | 6.40 | 6.63 | Upgrade
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| Cash Interest Paid | 1,908 | 1,581 | 452.9 | 111.6 | 108.6 | 180.4 | Upgrade
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| Cash Income Tax Paid | - | 63.6 | 197.6 | 175.7 | 44.2 | -23.4 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.