Western Alliance Bancorporation (WAL)

WAL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	787.7	722.4	1,057	899.2	506.6
Depreciation & Amortization	118.5	86.5	74.6	50	34.6
Gain (Loss) on Sale of Investments	-224.7	-43.2	14.3	31.4	28.2
Total Asset Writedown	-16.3	122	22.3	1.3	-
Provision for Credit Losses	145.9	62.6	68.1	-21.4	123.6
Net Decrease (Increase) in Loans Originated / Sold - Operating	-2,924	-465	1,804	-2,744	-
Change in Other Net Operating Assets	264.9	114.7	-38.7	-157.6	-15
Other Operating Activities	-941.4	-962.9	-796.5	-747.8	-36.5
Operating Cash Flow	-2,742	-328.6	2,245	-2,654	670.2
Operating Cash Flow Growth	-	-	-	-	-6.63%
Capital Expenditures	-83.8	-114.3	-141	-69.4	-26.8
Cash Acquisitions	-	-	-50	-1,024	-
Investment in Securities	-2,177	-3,951	-2,158	-2,136	-1,619
Purchase / Sale of Intangibles	908.3	798.2	391.9	1,183	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3,816	1,107	-11,173	-12,665	-5,897
Other Investing Activities	-798.3	0.7	-	-	5.9
Investing Cash Flow	-5,967	-2,159	-13,130	-14,712	-7,538
Short-Term Debt Issued	-	5,003	4,859	-	4.3
Long-Term Debt Issued	3,000	9.9	578.4	1,056	221.9
Total Debt Issued	3,000	5,013	5,437	1,056	226.2
Short-Term Debt Repaid	-1,562	-2,681	-	-1,742	-
Long-Term Debt Repaid	-1,026	-818.1	-30.7	-475.9	-75
Total Debt Repaid	-2,588	-3,499	-30.7	-2,218	-75
Net Debt Issued (Repaid)	411.9	1,514	5,407	-1,162	151.2
Issuance of Common Stock	0.1	0.1	157.7	540.3	-
Repurchase of Common Stock	-8.7	-11	-18.5	-15.8	-79.5
Preferred Stock Issued	-	-	-	294.5	-
Common Dividends Paid	-164	-158.7	-153.4	-124.1	-101.3
Preferred Dividends Paid	-12.8	-12.8	-12.8	-3.5	-
Total Dividends Paid	-176.8	-171.5	-166.2	-127.6	-101.3
Net Increase (Decrease) in Deposit Accounts	11,002	1,689	6,032	15,682	9,134
Financing Cash Flow	11,229	3,020	11,412	15,211	9,104
Net Cash Flow	2,520	532.7	527	-2,155	2,237
Free Cash Flow	-2,826	-442.9	2,104	-2,723	643.4
Free Cash Flow Growth	-	-	-	-	-5.94%
Free Cash Flow Margin	-93.69%	-17.32%	85.10%	-137.94%	57.75%
Free Cash Flow Per Share	-25.85	-4.08	19.56	-26.36	6.40
Cash Interest Paid	1,942	1,581	452.9	111.6	108.6
Cash Income Tax Paid	1.3	63.6	197.6	175.7	44.2

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q