Western Alliance Bancorporation (WAL)

NYSE: WAL · IEX Real-Time Price · USD

76.72

+5.64 (7.93%)

At close: Jul 19, 2024, 4:00 PM

78.64

+1.92 (2.50%)

Pre-market: Jul 22, 2024, 8:13 AM EDT

WAL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	757.6	709.6	1,045	895.7	506.6	499.2	Upgrade
Depreciation & Amortization	90.8	86.5	74.6	50	34.6	29	Upgrade
Share-Based Compensation	41.3	34.3	39.8	35.1	28.7	26.2	Upgrade
Other Operating Activities	-1,882.1	-1,171.8	1,074	-3,638.3	100.3	163.4	Upgrade
Operating Cash Flow	-992.4	-328.6	2,245	-2,654	670.2	717.8	Upgrade
Operating Cash Flow Growth	-	-	-	-	-6.63%	32.68%	Upgrade
Capital Expenditures	-104.6	-114.3	-141	-69.4	-26.8	-33.8	Upgrade
Acquisitions	0	0	-50	-1,024.4	0	0	Upgrade
Change in Investments	-4,355.8	-2,045.5	-12,939.1	-13,618.1	-7,516.6	-3,689.2	Upgrade
Other Investing Activities	0.7	0.7	-	-	5.9	-	Upgrade
Investing Cash Flow	-4,459.7	-2,159.1	-13,130.1	-14,711.9	-7,537.5	-3,723	Upgrade
Dividends Paid	-172.8	-171.5	-166.2	-127.6	-101.3	-51.3	Upgrade
Share Issuance / Repurchase	0.1	0.1	157.7	540.3	-71.6	-120.2	Upgrade
Debt Issued / Paid	-9,097.7	1,514	5,407	-1,162.3	151.2	-496.7	Upgrade
Other Financing Activities	14,633	1,678	6,014	15,960	9,126	3,609	Upgrade
Financing Cash Flow	5,363	3,020	11,412	15,211	9,104	2,941	Upgrade
Net Cash Flow	-89.4	532.7	527	-2,155.3	2,237	-64	Upgrade
Free Cash Flow	-1,097	-442.9	2,104	-2,723.4	643.4	684	Upgrade
Free Cash Flow Growth	-	-	-	-	-5.94%	26.88%	Upgrade
Free Cash Flow Margin	-40.06%	-17.32%	85.10%	-137.94%	57.75%	62.97%	Upgrade
Free Cash Flow Per Share	-10.11	-4.09	19.63	-26.52	6.42	6.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).