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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +35 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
983.2 | 946.8 | 899.2 | 846.8 | 745.7 | 615.2 | 506.6 | 441.09 | 432.67 | 462.3 | 499.2 | 490.21 | 473.95 | 455.7 | 435.8 | 406.05 | 377.77 | 353.05 | 325.49 | 305.95 | 290.15 | 271.81 | 259.8 | 248.52 | 237.33 | 215.19 | 194.24 | 176.13 | 161.19 | 157.25 | 147.95 | 138.96 | 126.63 | 125.17 | 114.97 | 115.47 | 102.34 | 82.22 | 72.64 | 47.82 | Upgrade
|
| Depreciation & Amortization
|
61.9 | 57.5 | 50 | 45.7 | 44 | 35.4 | 34.6 | 32.39 | 29.92 | 30.39 | 29 | 26.45 | 18.87 | 17.7 | 14.3 | 13.9 | 13.82 | 13.59 | 13.39 | 13.18 | 12.75 | 13.1 | 12.49 | 11.7 | 10.66 | 8.96 | 8.47 | 7.88 | 6.89 | 6.78 | 6.17 | 6.56 | 7 | 6.21 | 6.86 | 3.61 | 4.45 | 5.23 | 6.31 | 9.86 | Upgrade
|
| Share-Based Compensation
|
38.5 | 36.9 | 35.1 | 32.7 | 31.2 | 29.8 | 28.7 | 28.02 | 27.48 | 26.63 | 26.2 | 26 | 25.64 | 25.47 | 25.7 | 25.13 | 24.94 | 28.51 | 23.55 | 27.27 | 26.49 | 20.56 | 20.34 | 23.01 | 23.15 | 21.63 | 19.66 | 14.6 | 10.92 | 12.39 | 12.38 | 7.19 | 7.57 | 4.72 | 6.15 | 5.66 | 4.99 | 5.19 | 6.03 | 5.9 | Upgrade
|
| Other Operating Activities
|
-816.4 | -2,334.7 | -3,638.3 | -3,136.4 | -1,557.6 | -34.1 | 100.3 | 131.89 | 180.86 | 171.16 | 163.4 | 136.57 | 105.47 | 105.13 | 65.2 | 63.94 | 39.2 | -10.99 | 21.37 | -9.15 | 11.55 | -8.17 | -11.99 | 7.08 | -24.66 | -26.64 | -1.95 | 6.26 | 16.95 | 23.59 | 0.9 | -4.34 | -2.15 | 22.84 | 37.08 | 34.67 | 51.57 | 77.58 | 75.59 | 94.73 | Upgrade
|
| Operating Cash Flow
|
267.2 | -1,293.5 | -2,654 | -2,211.2 | -736.7 | 646.3 | 670.2 | 633.4 | 670.92 | 690.49 | 717.8 | 679.23 | 623.93 | 604 | 541 | 509.01 | 455.73 | 384.16 | 383.81 | 337.25 | 340.95 | 297.3 | 280.65 | 290.31 | 246.49 | 219.14 | 220.42 | 204.87 | 195.94 | 200.01 | 167.4 | 148.37 | 139.05 | 158.93 | 165.05 | 159.41 | 163.34 | 170.22 | 160.55 | 158.31 | Upgrade
|
| 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% | Upgrade
|
| 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 | Upgrade
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| Acquisitions
|
-61 | -1,074.4 | -1,024.4 | -1,013.4 | -1,013.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,272.19 | -1,272.19 | -1,272.19 | -1,272.19 | 342.43 | 342.43 | 342.43 | 342.43 | 0 | 0 | 0 | 0 | 21.2 | 21.2 | 72.41 | 72.41 | 51.21 | 51.21 | 0 | Upgrade
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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 | Upgrade
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| Other Investing Activities
|
1,182.8 | 1,182.8 | 1,182.8 | -0.1 | 0.3 | 5.9 | 5.9 | 5.37 | 4.97 | 0 | 0 | -8.12 | -6.88 | -3.66 | 1.7 | 10.9 | 12.74 | 24.27 | 21.8 | 24.45 | 24.31 | 11.59 | 10.84 | 23.72 | 36.86 | 47.13 | 46.42 | 31.85 | 26.61 | 14.89 | 26.96 | 50.87 | 42.4 | 53.99 | 45.82 | 34.83 | 41.87 | 36.32 | 40.96 | 36.34 | Upgrade
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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 | Upgrade
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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 | -25.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Share Issuance / Repurchase
|
369 | 426 | 540.3 | 279 | 279.1 | 200.1 | -71.6 | -76.28 | -120.02 | -144.79 | -120.2 | -151.75 | -108.11 | -73.83 | -35.7 | 0.59 | 0.85 | 0.88 | 0.85 | 10.43 | 10.12 | 56.73 | 56.86 | 75.69 | 75.95 | 29.74 | 30.22 | 18.45 | 18.97 | 22.13 | 22.04 | 7 | 7.38 | 4.18 | 4.6 | 3.11 | 4.07 | 3.37 | 2.8 | 2.62 | Upgrade
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| Debt Issued / Paid
|
5,560.1 | -1,093.9 | -1,162.3 | -1,501.6 | -2,003.9 | -163.2 | 151.2 | 14.73 | 21.59 | 315.87 | -496.7 | -5.98 | -79.1 | -306.53 | 97.4 | -5.1 | 60.36 | 285.97 | 294.29 | -18.32 | -6.04 | 168.66 | 102.83 | -139.59 | 38.55 | -138.01 | -108.83 | 111.31 | -71.33 | -186.03 | 33.91 | -59.5 | -108.06 | -61.73 | 59.27 | -64.71 | 27.17 | 182.95 | -204.59 | 218.76 | Upgrade
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| Other Financing Activities
|
11,472.9 | 13,448.3 | 15,960.2 | 16,497.1 | 14,141.3 | 13,549.1 | 9,126.1 | 6,616.22 | 6,317.4 | 4,612.81 | 3,609.4 | 3,522.1 | 3,342.7 | 2,840.18 | 2,192.5 | 1,991.77 | 2,042.1 | 1,988.71 | 2,408.86 | 2,438.5 | 1,809.98 | 2,263.54 | 2,509.76 | 2,761.79 | 2,729.19 | 1,602.65 | 1,284.88 | 1,095.47 | 1,115.23 | 1,434.49 | 1,021.55 | 1,299.43 | 1,368.79 | 1,077.3 | 1,045.32 | 783.55 | 645.38 | 716.58 | 675.97 | 523.45 | Upgrade
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| Financing Cash Flow
|
17,243.9 | 12,637.6 | 15,210.6 | 15,161.7 | 12,314.9 | 13,485 | 9,104.4 | 6,452.94 | 6,116.87 | 4,706.99 | 2,941.2 | 3,338.68 | 3,155.5 | 2,459.83 | 2,254.2 | 1,987.26 | 2,103.31 | 2,275.55 | 2,703.99 | 2,430.61 | 1,814.06 | 2,488.93 | 2,669.44 | 2,697.89 | 2,843.69 | 1,494.37 | 1,206.27 | 1,225.22 | 1,062.87 | 1,270.59 | 1,077.49 | 1,246.94 | 1,268.11 | 1,019.75 | 1,109.18 | 721.95 | 676.62 | 902.9 | 474.18 | 744.84 | Upgrade
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| Net Cash Flow
|
-1,510 | -2,744.2 | -2,155.3 | -500.8 | 1,877.3 | 4,930.8 | 2,237.1 | 546.61 | 450.77 | -369.94 | -64 | 171.49 | 560.89 | 346.24 | 81.8 | 50.21 | -99.86 | -207.66 | 132.28 | 294.27 | -89.57 | -383.94 | 59.85 | 30.67 | -62.09 | 538.58 | 60.24 | 57.14 | 379.05 | 26.48 | -141.12 | -240.76 | -3.67 | -90.35 | 100.89 | 201.12 | 204.03 | 376.52 | 49.63 | 1.95 | Upgrade
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| Free Cash Flow
|
164 | -1,378.7 | -2,723.4 | -2,243.8 | -763.8 | 620.6 | 643.4 | 588.88 | 632.98 | 648.34 | 684 | 670.36 | 614.7 | 599.52 | 539.1 | 499.47 | 450.12 | 377.29 | 374.95 | 328.35 | 331.87 | 287.24 | 270.07 | 281.99 | 232.93 | 207.44 | 209.56 | 189.58 | 183.62 | 184.95 | 153.48 | 121.46 | 115.82 | 139.72 | 146.18 | 154.34 | 158.14 | 162.82 | 152 | 151.43 | Upgrade
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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% | Upgrade
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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% | Upgrade
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| Free Cash Flow Per Share
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1.53 | -13.01 | -26.52 | -21.72 | -7.44 | 6.16 | 6.42 | 5.89 | 6.34 | 6.40 | 6.66 | 6.57 | 5.97 | 5.76 | 5.15 | 4.77 | 4.30 | 3.61 | 3.60 | 3.15 | 3.19 | 2.76 | 2.62 | 2.72 | 2.27 | 2.04 | 2.22 | 1.88 | 2.08 | 2.10 | 1.77 | 1.40 | 1.34 | 1.62 | 1.71 | 1.80 | 1.85 | 1.91 | 1.85 | 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).