Western Alliance Bancorporation (WAL)

NYSE: WAL · IEX Real-Time Price · USD
75.61
-1.08 (-1.41%)
May 24, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2002
Net Income
899.2506.6499.2435.8325.49259.8194.24147.95114.9772.64
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Depreciation & Amortization
5034.62914.313.3912.498.476.176.866.31
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Share-Based Compensation
35.128.726.225.723.5520.3419.6612.386.156.03
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Other Operating Activities
-3,638.3100.3163.465.221.37-11.99-1.950.937.0875.59
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Operating Cash Flow
-2,654670.2717.8541383.81280.65220.42167.4165.05160.55
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Operating Cash Flow Growth
--6.63%32.68%40.95%36.76%27.33%31.67%1.43%2.80%-
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Capital Expenditures
-69.4-26.8-33.8-1.9-8.86-10.57-10.86-13.93-18.87-8.55
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Acquisitions
-1,024.40000-1,272.19342.43021.251.21
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Change in Investments
-14,800.9-7,516.6-3,689.2-2,713.2-2,968.47-1,618.32-1,744.44-1,399.05-1,221.5-668.73
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Other Investing Activities
1,182.85.901.721.810.8446.4226.9645.8240.96
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Investing Cash Flow
-14,711.9-7,537.5-3,723-2,713.4-2,955.53-2,890.23-1,366.44-1,386.01-1,173.34-585.11
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Dividends Paid
-127.6-101.3-51.30000000
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Share Issuance / Repurchase
540.3-71.6-120.2-35.70.8556.8630.2222.044.62.8
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Debt Issued / Paid
-1,162.3151.2-496.797.4294.29102.83-108.8333.9159.27-204.59
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Other Financing Activities
15,960.29,126.13,609.42,192.52,408.862,509.761,284.881,021.551,045.32675.97
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Financing Cash Flow
15,210.69,104.42,941.22,254.22,703.992,669.441,206.271,077.491,109.18474.18
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Net Cash Flow
-2,155.32,237.1-6481.8132.2859.8560.24-141.12100.8949.63
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Free Cash Flow
-2,723.4643.4684539.1374.95270.07209.56153.48146.18152
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Free Cash Flow Growth
--5.94%26.88%43.78%38.83%28.88%36.54%4.99%-3.83%-
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Free Cash Flow Margin
-137.94%57.75%62.97%57.72%46.13%39.02%40.37%37.91%42.76%52.43%
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Free Cash Flow Per Share
-26.526.426.665.153.602.622.221.771.711.85
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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).