Western Alliance Bancorporation (WAL)

NYSE: WAL · IEX Real-Time Price · USD
84.78
+0.93 (1.10%)
Aug 12, 2022 1:12 PM EDT - Market open

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +35 Quarters
Net Income
983.2946.8899.2846.8745.7615.2506.6441.09432.67462.3499.2490.21473.95455.7435.8406.05377.77353.05325.49305.95290.15271.81259.8248.52237.33215.19194.24176.13161.19157.25147.95138.96126.63125.17114.97115.47102.3482.2272.6447.82
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Depreciation & Amortization
61.957.55045.74435.434.632.3929.9230.392926.4518.8717.714.313.913.8213.5913.3913.1812.7513.112.4911.710.668.968.477.886.896.786.176.5676.216.863.614.455.236.319.86
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Share-Based Compensation
38.536.935.132.731.229.828.728.0227.4826.6326.22625.6425.4725.725.1324.9428.5123.5527.2726.4920.5620.3423.0123.1521.6319.6614.610.9212.3912.387.197.574.726.155.664.995.196.035.9
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Other Operating Activities
-816.4-2,334.7-3,638.3-3,136.4-1,557.6-34.1100.3131.89180.86171.16163.4136.57105.47105.1365.263.9439.2-10.9921.37-9.1511.55-8.17-11.997.08-24.66-26.64-1.956.2616.9523.590.9-4.34-2.1522.8437.0834.6751.5777.5875.5994.73
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Operating Cash Flow
267.2-1,293.5-2,654-2,211.2-736.7646.3670.2633.4670.92690.49717.8679.23623.93604541509.01455.73384.16383.81337.25340.95297.3280.65290.31246.49219.14220.42204.87195.94200.01167.4148.37139.05158.93165.05159.41163.34170.22160.55158.31
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Operating Cash Flow Growth
------6.40%-6.63%-6.75%7.53%14.32%32.68%33.44%36.91%57.23%40.96%50.93%33.66%29.21%36.76%16.17%38.32%35.67%27.33%41.71%25.80%9.56%31.67%38.08%40.91%25.85%1.43%-6.93%-14.87%-6.63%2.80%0.70%13.02%21.83%12.69%-17.09%
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Capital Expenditures
-103.2-85.2-69.4-32.6-27.1-25.7-26.8-44.52-37.94-42.15-33.8-8.86-9.23-4.48-1.9-9.54-5.61-6.86-8.86-8.89-9.08-10.06-10.57-8.32-13.56-11.71-10.86-15.28-12.32-15.06-13.93-26.9-23.24-19.22-18.87-5.08-5.2-7.4-8.55-6.88
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Acquisitions
-61-1,074.4-1,024.4-1,013.4-1,013.40000000000000000-1,272.19-1,272.19-1,272.19-1,272.19342.43342.43342.43342.43000021.221.272.4172.4151.2151.210
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Change in Investments
-20,039.7-14,111.5-14,800.9-12,405.2-8,660.7-9,180.7-7,516.6-6,500.58-6,304.06-5,725.27-3,689.2-3,829.43-3,202.43-2,709.45-2,713.2-2,447.42-2,666.03-2,884.77-2,968.47-2,489.15-2,259.81-1,899.52-1,618.32-1,700.74-1,903.38-1,552.79-1,744.44-1,731.94-1,236.47-1,443.96-1,399.05-1,660.04-1,430-1,325.02-1,221.5-782.41-745.01-776.72-668.73-930.65
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Other Investing Activities
1,182.81,182.81,182.8-0.10.35.95.95.374.9700-8.12-6.88-3.661.710.912.7424.2721.824.4524.3111.5910.8423.7236.8647.1346.4231.8526.6114.8926.9650.8742.453.9945.8234.8341.8736.3240.9636.34
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Investing Cash Flow
-19,021.1-14,088.3-14,711.9-13,451.3-9,700.9-9,200.5-7,537.5-6,539.73-6,337.02-5,767.42-3,723-3,846.42-3,218.54-2,717.59-2,713.4-2,446.06-2,658.89-2,867.37-2,955.53-2,473.59-2,244.58-3,170.18-2,890.23-2,957.53-3,152.27-1,174.94-1,366.44-1,372.95-879.76-1,444.12-1,386.01-1,636.07-1,410.83-1,269.04-1,173.34-680.24-635.93-696.6-585.11-901.2
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Dividends Paid
-158.1-142.8-127.6-112.8-101.6-101-101.3-101.72-102.1-76.9-51.3-25.680000000000000000000000000000
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Share Issuance / Repurchase
369426540.3279279.1200.1-71.6-76.28-120.02-144.79-120.2-151.75-108.11-73.83-35.70.590.850.880.8510.4310.1256.7356.8675.6975.9529.7430.2218.4518.9722.1322.0477.384.184.63.114.073.372.82.62
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Debt Issued / Paid
5,560.1-1,093.9-1,162.3-1,501.6-2,003.9-163.2151.214.7321.59315.87-496.7-5.98-79.1-306.5397.4-5.160.36285.97294.29-18.32-6.04168.66102.83-139.5938.55-138.01-108.83111.31-71.33-186.0333.91-59.5-108.06-61.7359.27-64.7127.17182.95-204.59218.76
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Other Financing Activities
11,472.913,448.315,960.216,497.114,141.313,549.19,126.16,616.226,317.44,612.813,609.43,522.13,342.72,840.182,192.51,991.772,042.11,988.712,408.862,438.51,809.982,263.542,509.762,761.792,729.191,602.651,284.881,095.471,115.231,434.491,021.551,299.431,368.791,077.31,045.32783.55645.38716.58675.97523.45
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Financing Cash Flow
17,243.912,637.615,210.615,161.712,314.913,4859,104.46,452.946,116.874,706.992,941.23,338.683,155.52,459.832,254.21,987.262,103.312,275.552,703.992,430.611,814.062,488.932,669.442,697.892,843.691,494.371,206.271,225.221,062.871,270.591,077.491,246.941,268.111,019.751,109.18721.95676.62902.9474.18744.84
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Net Cash Flow
-1,510-2,744.2-2,155.3-500.81,877.34,930.82,237.1546.61450.77-369.94-64171.49560.89346.2481.850.21-99.86-207.66132.28294.27-89.57-383.9459.8530.67-62.09538.5860.2457.14379.0526.48-141.12-240.76-3.67-90.35100.89201.12204.03376.5249.631.95
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Free Cash Flow
164-1,378.7-2,723.4-2,243.8-763.8620.6643.4588.88632.98648.34684670.36614.7599.52539.1499.47450.12377.29374.95328.35331.87287.24270.07281.99232.93207.44209.56189.58183.62184.95153.48121.46115.82139.72146.18154.34158.14162.82152151.43
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Free Cash Flow Growth
------4.28%-5.94%-12.16%2.97%8.14%26.88%34.21%36.56%58.90%43.78%52.11%35.63%31.35%38.83%16.44%42.48%38.47%28.88%48.74%26.85%12.16%36.54%56.08%58.55%32.38%4.99%-21.30%-26.77%-14.19%-3.83%1.92%13.30%17.41%5.88%-21.56%
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Free Cash Flow Margin
7.38%-64.07%-137.94%-124.70%-49.15%49.23%57.75%57.44%62.26%61.69%62.97%63.76%61.36%61.66%57.72%55.22%51.20%44.55%46.13%42.21%44.13%39.81%39.02%42.88%37.43%36.60%40.37%39.57%42.03%43.87%37.91%31.82%31.58%39.01%42.76%44.49%48.19%53.80%52.43%58.62%
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Free Cash Flow Per Share
1.53-13.01-26.52-21.72-7.446.166.425.896.346.406.666.575.975.765.154.774.303.613.603.153.192.762.622.722.272.042.221.882.082.101.771.401.341.621.711.801.851.911.851.85
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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).