Western Alliance Bancorporation (WAL)
NYSE: WAL · IEX Real-Time Price · USD
76.14
-2.19 (-2.80%)
Feb 6, 2023, 3:14 PM EST - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
895.7 | 506.6 | 499.2 | 435.8 | 325.49 | 259.8 | 193.49 | 146.56 | 113.56 | 68.85 | Upgrade
|
| Depreciation & Amortization
|
50 | 34.6 | 29 | 14.3 | 13.39 | 12.49 | 8.47 | 6.17 | 6.86 | 6.31 | Upgrade
|
| Share-Based Compensation
|
35.1 | 28.7 | 26.2 | 25.7 | 23.55 | 20.34 | 19.66 | 12.38 | 6.15 | 6.03 | Upgrade
|
| Other Operating Activities
|
-3,638.3 | 100.3 | 163.4 | 65.2 | 21.37 | -11.99 | -1.95 | 0.9 | 37.08 | 75.59 | Upgrade
|
| Operating Cash Flow
|
-2,654 | 670.2 | 717.8 | 541 | 383.81 | 280.65 | 220.42 | 167.4 | 165.05 | 160.55 | Upgrade
|
| Operating Cash Flow Growth
|
- | -6.63% | 32.68% | 40.95% | 36.76% | 27.33% | 31.67% | 1.43% | 2.80% | 12.69% | Upgrade
|
| Capital Expenditures
|
-69.4 | -26.8 | -33.8 | -1.9 | -8.86 | -10.57 | -10.86 | -13.93 | -18.87 | -8.55 | Upgrade
|
| Acquisitions
|
-1,024.4 | 0 | 0 | 0 | 0 | -1,272.19 | 342.43 | 0 | 21.2 | 51.21 | Upgrade
|
| 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 | Upgrade
|
| Other Investing Activities
|
1,182.8 | 5.9 | - | 1.7 | 21.8 | 10.84 | 46.42 | 26.96 | 45.82 | 40.96 | Upgrade
|
| 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 | Upgrade
|
| Dividends Paid
|
-127.6 | -101.3 | -51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Share Issuance / Repurchase
|
540.3 | -71.6 | -120.2 | -35.7 | 0.85 | 56.86 | 30.22 | 22.04 | 4.6 | 2.8 | Upgrade
|
| Debt Issued / Paid
|
-1,162.3 | 151.2 | -496.7 | 97.4 | 294.29 | 102.83 | -108.83 | 33.91 | 59.27 | -204.59 | Upgrade
|
| Other Financing Activities
|
15,960.2 | 9,126.1 | 3,609.4 | 2,192.5 | 2,408.86 | 2,509.76 | 1,284.88 | 1,021.55 | 1,045.32 | 675.97 | Upgrade
|
| Financing Cash Flow
|
15,210.6 | 9,104.4 | 2,941.2 | 2,254.2 | 2,703.99 | 2,669.44 | 1,206.27 | 1,077.49 | 1,109.18 | 474.18 | Upgrade
|
| Net Cash Flow
|
-2,155.3 | 2,237.1 | -64 | 81.8 | 132.28 | 59.85 | 60.24 | -141.12 | 100.89 | 49.63 | Upgrade
|
| Free Cash Flow
|
-2,723.4 | 643.4 | 684 | 539.1 | 374.95 | 270.07 | 209.56 | 153.48 | 146.18 | 152 | Upgrade
|
| Free Cash Flow Growth
|
- | -5.94% | 26.88% | 43.78% | 38.83% | 28.88% | 36.54% | 4.99% | -3.83% | 5.88% | Upgrade
|
| Free Cash Flow Margin
|
-137.94% | 57.75% | 62.97% | 57.72% | 46.13% | 39.02% | 40.37% | 37.91% | 42.76% | 52.43% | Upgrade
|
| Free Cash Flow Per Share
|
-26.52 | 6.42 | 6.66 | 5.15 | 3.60 | 2.62 | 2.22 | 1.77 | 1.71 | 1.85 | 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).